Eczacibasi Yatirim Holding Ortakligi A.S. (IST:ECZYT)

IST:ECZYT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	758.52	1,115	269.13	410.16	83.04
Cash & Short-Term Investments	758.52	1,115	269.13	410.16	83.04
Cash Growth	-31.95%	314.18%	-34.38%	393.93%	-21.42%
Other Receivables	0.32	0.44	1.02	0.55	1.76
Receivables	0.32	0.44	1.02	0.55	1.76
Prepaid Expenses	0.14	-	0.01	-	0
Other Current Assets	-	1.22	411.35	-	22.52
Total Current Assets	758.98	1,116	681.51	410.72	107.32
Property, Plant & Equipment	0.05	0.11	0.11	0.08	0.01
Long-Term Investments	20,183	22,950	14,492	4,163	2,787
Other Intangible Assets	0.06	0.08	0.17	0	0
Long-Term Deferred Tax Assets	-	-	0	-	-
Other Long-Term Assets	20.07	20.9	19.64	9.79	8.72
Total Assets	20,962	24,087	15,193	4,583	2,903
Accounts Payable	3.15	3.77	0	0.56	0
Accrued Expenses	0.58	0.69	2.67	0.78	0.98
Current Portion of Leases	0.03	0.03	0.02	0.01	0.02
Current Income Taxes Payable	3.57	16.4	-	32.2	-
Other Current Liabilities	-	146.62	-	-	-
Total Current Liabilities	7.33	167.51	2.69	33.55	1
Long-Term Leases	0.05	0.1	0.1	0.07	-
Long-Term Unearned Revenue	-	-	-	0	0
Long-Term Deferred Tax Liabilities	442.13	289.24	221.93	65.43	54.66
Total Liabilities	449.5	456.84	224.72	99.05	55.66
Common Stock	105	105	105	105	105
Retained Earnings	14,643	14,831	9,584	1,594	623.33
Comprehensive Income & Other	5,765	8,695	5,279	2,785	2,119
Total Common Equity	20,512	23,631	14,968	4,484	2,848
Shareholders' Equity	20,512	23,631	14,968	4,484	2,848
Total Liabilities & Equity	20,962	24,087	15,193	4,583	2,903
Total Debt	0.07	0.13	0.12	0.08	0.02
Net Cash (Debt)	758.45	1,115	269.01	410.08	83.02
Net Cash Growth	-31.95%	314.32%	-34.40%	393.93%	-21.42%
Net Cash Per Share	7.22	10.61	2.56	3.91	0.79
Filing Date Shares Outstanding	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105
Working Capital	751.65	948.84	678.82	377.17	106.32
Book Value Per Share	195.35	225.05	142.56	42.71	27.12
Tangible Book Value	20,512	23,631	14,968	4,484	2,848
Tangible Book Value Per Share	195.35	225.05	142.55	42.71	27.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.