Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)

IST:EKIZ 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	0.04	0.03	1.47	2.7	0
Cash & Short-Term Investments	0.04	0.03	1.47	2.7	0
Cash Growth	59.81%	-98.21%	-45.76%	72438.24%	515.54%
Accounts Receivable	12.77	9.48	3.94	2.04	1.35
Other Receivables	0	-	7.73	0.11	-
Receivables	12.78	9.48	11.68	7.72	8.04
Inventory	-	-	-	0	0.28
Prepaid Expenses	0	-	0.08	0.29	0
Other Current Assets	0.64	0.36	0	0.06	0.06
Total Current Assets	13.47	9.86	13.22	10.78	8.38
Property, Plant & Equipment	0.04	0.06	0.58	0.2	0.34
Other Intangible Assets	-	0.01	0.03	0	0
Long-Term Deferred Tax Assets	1.92	3.1	-	-	-
Other Long-Term Assets	312.26	173.3	203.12	72.37	41.27
Total Assets	327.69	186.33	216.95	83.35	49.99
Accounts Payable	0.22	0.23	1.2	7.3	7.55
Accrued Expenses	1.81	1.11	0.86	1.78	4.82
Current Portion of Long-Term Debt	-	-	27.93	15.01	11.5
Current Income Taxes Payable	-	-	-	2.42	-
Current Unearned Revenue	0.09	0.1	0.06	0.04	0.11
Other Current Liabilities	32.26	31.67	13.45	4.51	0.6
Total Current Liabilities	34.37	33.11	43.5	31.05	24.58
Long-Term Debt	-	-	42.65	23.24	11.67
Long-Term Deferred Tax Liabilities	-	-	0.1	-	-
Other Long-Term Liabilities	0.88	0.68	2.56	3.63	2.69
Total Liabilities	35.25	33.79	89.7	58.37	39.12
Common Stock	9.28	9.28	9.28	7.18	7.18
Additional Paid-In Capital	171.65	171.65	118.89	8.44	8.44
Retained Earnings	-23.78	-163.68	-127.79	-12.28	-26.39
Comprehensive Income & Other	135.28	135.28	126.86	21.65	21.65
Shareholders' Equity	292.44	152.54	127.25	24.98	10.87
Total Liabilities & Equity	327.69	186.33	216.95	83.35	49.99
Total Debt	-	-	70.59	38.25	23.17
Net Cash (Debt)	0.04	0.03	-69.12	-35.54	-23.16
Net Cash Growth	59.81%	-	-	-	-
Net Cash Per Share	0.00	0.00	-7.44	-4.95	-3.23
Filing Date Shares Outstanding	9.28	9.28	9.28	7.18	7.18
Total Common Shares Outstanding	9.28	9.28	9.28	7.18	7.18
Working Capital	-20.91	-23.25	-30.28	-20.27	-16.2
Book Value Per Share	31.50	16.43	13.71	3.48	1.51
Tangible Book Value	292.44	152.53	127.22	24.98	10.87
Tangible Book Value Per Share	31.50	16.43	13.70	3.48	1.51
Machinery	0.51	0.52	8.68	0.73	0.91

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.