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

IST:ECZYT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	790.07	758.52	1,115	269.13	410.16	83.04
Cash & Short-Term Investments	790.07	758.52	1,115	269.13	410.16	83.04
Cash Growth	6.62%	-31.95%	314.18%	-34.38%	393.93%	-21.42%
Other Receivables	0.28	0.32	0.44	1.02	0.55	1.76
Receivables	0.28	0.32	0.44	1.02	0.55	1.76
Prepaid Expenses	0.44	0.14	-	0.01	-	0
Other Current Assets	0.03	-	1.22	411.35	-	22.52
Total Current Assets	790.81	758.98	1,116	681.51	410.72	107.32
Property, Plant & Equipment	0.05	0.05	0.11	0.11	0.08	0.01
Long-Term Investments	25,665	20,183	22,950	14,492	4,163	2,787
Other Intangible Assets	0.03	0.06	0.08	0.17	0	0
Long-Term Deferred Tax Assets	-	-	-	0	-	-
Other Long-Term Assets	24.74	20.07	20.9	19.64	9.79	8.72
Total Assets	26,480	20,962	24,087	15,193	4,583	2,903
Accounts Payable	14.81	3.15	3.77	0	0.56	0
Accrued Expenses	-	0.58	0.69	2.67	0.78	0.98
Current Portion of Leases	0.02	0.03	0.03	0.02	0.01	0.02
Current Income Taxes Payable	3.74	3.57	16.4	-	32.2	-
Other Current Liabilities	0.56	-	146.62	-	-	-
Total Current Liabilities	19.14	7.33	167.51	2.69	33.55	1
Long-Term Leases	0.03	0.05	0.1	0.1	0.07	-
Long-Term Unearned Revenue	-	-	-	-	0	0
Long-Term Deferred Tax Liabilities	554.56	442.13	289.24	221.93	65.43	54.66
Total Liabilities	573.72	449.5	456.84	224.72	99.05	55.66
Common Stock	105	105	105	105	105	105
Retained Earnings	18,591	14,643	14,831	9,584	1,594	623.33
Comprehensive Income & Other	7,211	5,765	8,695	5,279	2,785	2,119
Total Common Equity	25,907	20,512	23,631	14,968	4,484	2,848
Shareholders' Equity	25,907	20,512	23,631	14,968	4,484	2,848
Total Liabilities & Equity	26,480	20,962	24,087	15,193	4,583	2,903
Total Debt	0.05	0.07	0.13	0.12	0.08	0.02
Net Cash (Debt)	790.02	758.45	1,115	269.01	410.08	83.02
Net Cash Growth	6.63%	-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	771.67	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	25,907	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.