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

IST:ECZYT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	607.2	800.94	992.85	1,115	269.13	410.16
Cash & Short-Term Investments	607.2	800.94	992.85	1,115	269.13	410.16
Cash Growth	-23.15%	-19.33%	-10.93%	314.18%	-34.38%	393.93%
Other Receivables	0.32	0.28	0.41	0.44	1.02	0.55
Receivables	0.32	0.28	0.41	0.44	1.02	0.55
Prepaid Expenses	1.36	1.17	0.18	-	0.01	-
Other Current Assets	-	-	-	1.22	411.35	-
Total Current Assets	608.88	802.39	993.45	1,116	681.51	410.72
Property, Plant & Equipment	0.05	0.05	0.07	0.11	0.11	0.08
Long-Term Investments	33,221	27,599	26,418	22,950	14,492	4,163
Other Intangible Assets	0.03	0.03	0.07	0.08	0.17	0
Long-Term Deferred Tax Assets	-	-	-	-	0	-
Other Long-Term Assets	34.61	26.6	26.27	20.9	19.64	9.79
Total Assets	33,865	28,428	27,437	24,087	15,193	4,583

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.2	6.06	4.13	3.77	0	0.56
Accrued Expenses	0.94	0.71	0.76	0.69	2.67	0.78
Current Portion of Leases	0.02	0.02	0.03	0.03	0.02	0.01
Current Income Taxes Payable	3.54	4.53	4.67	16.4	-	32.2
Other Current Liabilities	-	-	-	146.62	-	-
Total Current Liabilities	12.71	11.32	9.59	167.51	2.69	33.55
Long-Term Leases	0.04	0.02	0.06	0.1	0.1	0.07
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	794.84	639.36	578.71	289.24	221.93	65.43
Total Liabilities	807.58	650.7	588.36	456.84	224.72	99.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	105	105	105	105	105	105
Retained Earnings	22,386	19,191	19,166	14,831	9,584	1,594
Comprehensive Income & Other	10,566	8,482	7,578	8,695	5,279	2,785
Total Common Equity	33,057	27,777	26,849	23,631	14,968	4,484
Shareholders' Equity	33,057	27,777	26,849	23,631	14,968	4,484
Total Liabilities & Equity	33,865	28,428	27,437	24,087	15,193	4,583

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.04	0.09	0.13	0.12	0.08
Net Cash (Debt)	607.14	800.9	992.76	1,115	269.01	410.08
Net Cash Growth	-23.15%	-19.33%	-10.93%	314.32%	-34.40%	393.93%
Net Cash Per Share	5.78	7.63	9.45	10.61	2.56	3.91
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	596.17	791.07	983.86	948.84	678.82	377.17
Book Value Per Share	314.83	264.55	255.71	225.05	142.56	42.71
Tangible Book Value	33,057	27,777	26,849	23,631	14,968	4,484
Tangible Book Value Per Share	314.83	264.54	255.70	225.05	142.55	42.71

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error