E-Data Teknoloji Pazarlama Anonim Sirketi (IST:EDATA)
Turkey · Delayed Price · Currency is TRY 19.90
-0.90 (-4.33%)
At close: Aug 21, 2026
IST:EDATA 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 | Jun '26 Jun 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 | 109.53 | 173 | 127.98 | 79.68 | 63.95 | 115.97 |
Short-Term Investments | 51.5 | 14.66 | 121.29 | - | - | - |
Cash & Short-Term Investments | 161.03 | 187.66 | 249.27 | 79.68 | 63.95 | 115.97 |
Cash Growth | 175.47% | -24.72% | 212.85% | 24.60% | -44.86% | - |
Accounts Receivable | 536.62 | 767.36 | 602.57 | 388.92 | 331.61 | 63.64 |
Other Receivables | 3.58 | - | 0.39 | 0.17 | 0.01 | - |
Receivables | 540.2 | 767.36 | 602.97 | 389.09 | 331.61 | 63.64 |
Inventory | 253.96 | 113.4 | 182.03 | 157.59 | 106.42 | 18.83 |
Prepaid Expenses | 17.57 | 2.12 | 1.89 | 0.56 | 0.33 | 0.02 |
Other Current Assets | 3.13 | 107.08 | 44.9 | 226.54 | 99.86 | 2.21 |
Total Current Assets | 975.89 | 1,178 | 1,081 | 853.45 | 602.17 | 200.67 |
Property, Plant & Equipment | 35.66 | 31.93 | 31.72 | 29.21 | 21.07 | 20.6 |
Other Intangible Assets | 0.07 | 0.59 | 0.42 | 1.77 | 2.09 | 1.14 |
Long-Term Deferred Tax Assets | - | - | - | 8.72 | - | 0.25 |
Other Long-Term Assets | 232.63 | 199.29 | 203.13 | 155.2 | 51.79 | - |
Total Assets | 1,244 | 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 | Jun '26 Jun 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 | 173.57 | 406.28 | 302.12 | 194.49 | 163.77 | 34.12 |
Accrued Expenses | 34.52 | 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 | 10.2 | 9.31 | - | 10.98 | 7.41 | 8.95 |
Current Unearned Revenue | 22.62 | 16.35 | 35.64 | 5.33 | 10.19 | 4.96 |
Other Current Liabilities | 0.43 | - | 0.08 | 0.53 | 0.1 | 0 |
Total Current Liabilities | 247.84 | 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 | 15.88 | 11.23 | 8.93 | 8.04 | 4.38 | 1.19 |
Long-Term Deferred Tax Liabilities | 26.45 | 24.47 | 14.5 | - | 3.87 | - |
Total Liabilities | 301.17 | 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 | Jun '26 Jun 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 | 402.17 | 402.17 | 135 | 135 | 45 | 45 |
Additional Paid-In Capital | 155.36 | 131.93 | 131.93 | 100.79 | 199.33 | 59.75 |
Retained Earnings | -1.6 | 86.37 | 99.97 | 136.32 | 104.07 | 64.08 |
Treasury Stock | -30.58 | -25.97 | -25.97 | -19.84 | - | - |
Comprehensive Income & Other | 417.74 | 295.17 | 564.33 | 399.47 | 121.11 | -0.9 |
Shareholders' Equity | 943.09 | 889.67 | 905.26 | 751.75 | 469.51 | 167.93 |
Total Liabilities & Equity | 1,244 | 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 | Jun '26 Jun 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 | 17.5 | 8.44 | 6.79 | 46.34 | 8.39 | 2.92 |
Net Cash (Debt) | 143.54 | 179.22 | 242.49 | 33.34 | 55.55 | 113.05 |
Net Cash Growth | 162.86% | -26.09% | 627.35% | -39.99% | -50.86% | - |
Net Cash Per Share | 0.36 | 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 | 728.06 | 697.75 | 697.72 | 569.07 | 408.77 | 148.11 |
Book Value Per Share | 2.35 | 2.21 | 2.25 | 1.87 | 1.17 | 0.40 |
Tangible Book Value | 943.02 | 889.08 | 904.84 | 749.98 | 467.42 | 166.79 |
Tangible Book Value Per Share | 2.34 | 2.21 | 2.25 | 1.86 | 1.16 | 0.40 |
Buildings | - | - | - | 2.07 | 1.43 | 19.49 |
Machinery | 57.72 | 48.9 | 44.57 | 28.87 | 17.05 | 1.51 |
Construction In Progress | - | - | - | - | - | 0.4 |
Leasehold Improvements | 7.38 | 6.27 | 6.25 | 4.62 | 2.98 | - |