Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)
Turkey · Delayed Price · Currency is TRY 79.50
+1.40 (1.79%)
At close: Oct 28, 2026
IST:EBEBK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,113 | 2,343 | 1,666 | 1,250 | 88.49 | 24.06 |
Short-Term Investments | 977.52 | 510.79 | 154.25 | 174.75 | - | - |
Cash & Short-Term Investments | 5,090 | 2,853 | 1,821 | 1,425 | 88.49 | 24.06 |
Cash Growth | 83.33% | 56.73% | 27.74% | 1510.57% | 267.76% | 131.02% |
Accounts Receivable | 206.5 | 209.54 | 95.73 | 62.32 | 58.67 | 11.43 |
Other Receivables | 5.44 | 7.65 | 3.47 | 4.49 | 8.13 | 4.43 |
Receivables | 211.93 | 217.19 | 99.2 | 66.81 | 66.8 | 15.86 |
Inventory | 7,761 | 5,732 | 6,187 | 4,477 | 2,587 | 514.98 |
Prepaid Expenses | 792.71 | 44.52 | 42.38 | 26.33 | 9.64 | 51.68 |
Other Current Assets | 19.46 | 76.24 | 362.68 | 398.69 | 245.47 | 42.6 |
Total Current Assets | 13,876 | 8,923 | 8,512 | 6,394 | 2,997 | 649.18 |
Property, Plant & Equipment | 5,640 | 4,672 | 3,882 | 2,281 | 1,246 | 324.71 |
Goodwill | 299.89 | 241.23 | 293.29 | 224.07 | 155.2 | 17.82 |
Other Intangible Assets | 1,119 | 737.63 | 368.25 | 121.71 | 33.5 | 9.77 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.15 |
Other Long-Term Assets | 57.46 | 51 | 104.93 | 17.9 | 3.18 | 0.38 |
Total Assets | 20,991 | 14,625 | 13,160 | 9,039 | 4,435 | 1,003 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,251 | 5,556 | 5,698 | 3,425 | 2,220 | 510.31 |
Accrued Expenses | 417.63 | 420.46 | 194.96 | 109.72 | 45.21 | 8.48 |
Short-Term Debt | 2,990 | 1,716 | 800.78 | 662.6 | 520.07 | 160.55 |
Current Portion of Long-Term Debt | 34.49 | 146.39 | - | - | - | - |
Current Portion of Leases | 295.9 | 197.87 | 209.96 | 160.41 | 67.85 | 32.42 |
Current Income Taxes Payable | 91.18 | 98.16 | 113.03 | 58.4 | 0.01 | 1.52 |
Current Unearned Revenue | 98.98 | 65.12 | 56.35 | 47.07 | 31.15 | 14.66 |
Other Current Liabilities | 96.34 | 9.31 | 8.58 | 4.81 | 7.12 | 6.14 |
Total Current Liabilities | 12,275 | 8,209 | 7,081 | 4,468 | 2,892 | 734.08 |
Long-Term Debt | - | 70.83 | - | - | - | 5.63 |
Long-Term Leases | 1,288 | 1,056 | 757.97 | 607.52 | 334.71 | 165.79 |
Long-Term Unearned Revenue | - | - | 4.13 | 6.17 | 6.2 | 1.56 |
Pension & Post-Retirement Benefits | 115.1 | 75.78 | 70.59 | 52.41 | 95.85 | 10.62 |
Long-Term Deferred Tax Liabilities | 843.87 | 605.88 | 460.55 | 208.96 | 72.65 | - |
Other Long-Term Liabilities | 69.3 | 42.08 | 41.72 | 39.3 | 27.4 | 5.49 |
Total Liabilities | 14,591 | 10,059 | 8,416 | 5,383 | 3,429 | 923.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 160 | 160 | 160 | 160 | 17.5 | 17.5 |
Additional Paid-In Capital | 2,684 | 2,159 | 2,159 | 1,649 | - | - |
Retained Earnings | 3,029 | 1,861 | 2,078 | 1,553 | 945.81 | 69.49 |
Comprehensive Income & Other | 527.71 | 386.23 | 385.26 | 291.84 | 42 | -7.14 |
Total Common Equity | 6,401 | 4,566 | 4,783 | 3,654 | 1,005 | 79.85 |
Minority Interest | - | - | -38.71 | 1.81 | 0.96 | - |
Shareholders' Equity | 6,401 | 4,566 | 4,744 | 3,656 | 1,006 | 79.85 |
Total Liabilities & Equity | 20,991 | 14,625 | 13,160 | 9,039 | 4,435 | 1,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,608 | 3,187 | 1,769 | 1,431 | 922.64 | 364.38 |
Net Cash (Debt) | 482.84 | -333.27 | 51.92 | -5.3 | -834.14 | -340.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.08 | 0.32 | -0.03 | -5.21 | - |
Filing Date Shares Outstanding | - | 160 | 160 | 160 | 160 | - |
Total Common Shares Outstanding | - | 160 | 160 | 160 | 160 | - |
Working Capital | 1,601 | 714.45 | 1,431 | 1,925 | 105.47 | -84.9 |
Book Value Per Share | - | 28.54 | 29.89 | 22.84 | 6.28 | - |
Tangible Book Value | 4,982 | 3,587 | 4,121 | 3,309 | 816.61 | 52.26 |
Tangible Book Value Per Share | - | 22.42 | 25.76 | 20.68 | 5.10 | - |
Land | - | 115.49 | 115.49 | - | - | - |
Buildings | - | - | - | - | 9.46 | - |
Machinery | - | 2,573 | 2,174 | 1,424 | 816.83 | - |
Construction In Progress | - | 179 | 149.69 | 33.51 | 14.47 | - |
Leasehold Improvements | - | 2,638 | 2,149 | 1,360 | 739.38 | - |