E-Data Teknoloji Pazarlama Anonim Sirketi (IST:EDATA)

IST:EDATA 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	7.32	173	127.98	79.68	63.95	115.97
Short-Term Investments	-	14.66	121.29	-	-	-
Cash & Short-Term Investments	7.32	187.66	249.27	79.68	63.95	115.97
Cash Growth	-87.31%	-24.72%	212.85%	24.60%	-44.86%	-
Accounts Receivable	858.38	767.36	602.57	388.92	331.61	63.64
Other Receivables	0.54	-	0.39	0.17	0.01	-
Receivables	858.92	767.36	602.97	389.09	331.61	63.64
Inventory	338.89	113.4	182.03	157.59	106.42	18.83
Prepaid Expenses	255.62	2.12	1.89	0.56	0.33	0.02
Other Current Assets	7.02	107.08	44.9	226.54	99.86	2.21
Total Current Assets	1,468	1,178	1,081	853.45	602.17	200.67
Property, Plant & Equipment	46.24	31.93	31.72	29.21	21.07	20.6
Other Intangible Assets	0.35	0.59	0.42	1.77	2.09	1.14
Long-Term Deferred Tax Assets	-	-	-	8.72	-	0.25
Other Long-Term Assets	245.42	199.29	203.13	155.2	51.79	-
Total Assets	1,760	1,409	1,316	1,048	677.11	222.66

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	275.64	406.28	302.12	194.49	163.77	34.12
Accrued Expenses	32.3	43.69	43.01	30.89	9.49	2.58
Short-Term Debt	-	-	-	41.14	0.02	-
Current Portion of Long-Term Debt	-	-	-	-	1.13	1.65
Current Portion of Leases	6.5	4.25	2.48	1.03	1.28	0.29
Current Income Taxes Payable	-	9.31	-	10.98	7.41	8.95
Current Unearned Revenue	75.77	16.35	35.64	5.33	10.19	4.96
Other Current Liabilities	289.42	-	0.08	0.53	0.1	0
Total Current Liabilities	679.62	479.89	383.34	284.38	193.39	52.56
Long-Term Debt	-	-	-	-	-	0.71
Long-Term Leases	11	4.19	4.31	4.17	5.96	0.28
Pension & Post-Retirement Benefits	16.39	11.23	8.93	8.04	4.38	1.19
Long-Term Deferred Tax Liabilities	33.65	24.47	14.5	-	3.87	-
Total Liabilities	740.66	519.77	411.08	296.59	207.6	54.72

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	402.17	402.17	135	135	45	45
Additional Paid-In Capital	164.01	131.93	131.93	100.79	199.33	59.75
Retained Earnings	20.54	86.37	99.97	136.32	104.07	64.08
Treasury Stock	-32.28	-25.97	-25.97	-19.84	-	-
Comprehensive Income & Other	464.69	295.17	564.33	399.47	121.11	-0.9
Shareholders' Equity	1,019	889.67	905.26	751.75	469.51	167.93
Total Liabilities & Equity	1,760	1,409	1,316	1,048	677.11	222.66

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	17.5	8.44	6.79	46.34	8.39	2.92
Net Cash (Debt)	-10.18	179.22	242.49	33.34	55.55	113.05
Net Cash Growth	-	-26.09%	627.35%	-39.99%	-50.86%	-
Net Cash Per Share	-0.03	0.45	0.60	0.08	0.14	0.33
Filing Date Shares Outstanding	402.17	402.17	402.17	402.17	402.17	421.6
Total Common Shares Outstanding	402.17	402.17	402.17	402.17	402.17	421.6
Working Capital	788.15	697.75	697.72	569.07	408.77	148.11
Book Value Per Share	2.53	2.21	2.25	1.87	1.17	0.40
Tangible Book Value	1,019	889.08	904.84	749.98	467.42	166.79
Tangible Book Value Per Share	2.53	2.21	2.25	1.86	1.16	0.40
Buildings	-	-	-	2.07	1.43	19.49
Machinery	61.39	48.9	44.57	28.87	17.05	1.51
Construction In Progress	-	-	-	-	-	0.4
Leasehold Improvements	7.79	6.27	6.25	4.62	2.98	-

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 10, 2026

Data Sources Report a data error