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

IST: EKIZ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	0.02	1.47	2.7	0	0
Cash & Short-Term Investments	0.06	0.02	1.47	2.7	0	0
Cash Growth	218.14%	-98.76%	-45.76%	72438.24%	515.54%	-65.66%
Accounts Receivable	12.33	6.56	3.94	2.04	1.35	0.81
Other Receivables	-	-	7.73	0.11	-	0.05
Receivables	12.33	6.56	11.68	7.72	8.04	9.72
Inventory	0	-	-	0	0.28	0.13
Prepaid Expenses	0.04	-	0.08	0.29	0	0.01
Other Current Assets	0.57	0.25	0	0.06	0.06	0.05
Total Current Assets	13	6.83	13.22	10.78	8.38	9.9
Property, Plant & Equipment	0.05	0.04	0.58	0.2	0.34	19.21
Other Intangible Assets	-	0.01	0.03	0	0	0
Long-Term Deferred Tax Assets	-	2.14	-	-	-	-
Other Long-Term Assets	293.87	120.03	203.12	72.37	41.27	17.49
Total Assets	306.91	129.05	216.95	83.35	49.99	46.6
Accounts Payable	0.34	0.16	1.2	7.3	7.55	7.72
Accrued Expenses	1.03	0.77	0.86	1.78	4.82	6.25
Current Portion of Long-Term Debt	-	-	27.93	15.01	11.5	12.12
Current Income Taxes Payable	-	-	-	2.42	-	0.04
Current Unearned Revenue	-	0.07	0.06	0.04	0.11	4.38
Other Current Liabilities	28.62	21.93	13.45	4.51	0.6	1.05
Total Current Liabilities	29.99	22.93	43.5	31.05	24.58	31.56
Long-Term Debt	-	-	42.65	23.24	11.67	5.62
Long-Term Deferred Tax Liabilities	5.82	-	0.1	-	-	-
Other Long-Term Liabilities	-	-	2.56	3.63	2.69	-
Total Liabilities	36.7	23.4	89.7	58.37	39.12	37.32
Common Stock	9.28	9.28	9.28	7.18	7.18	7.18
Additional Paid-In Capital	161.52	118.89	118.89	8.44	8.44	8.44
Retained Earnings	-27.35	-113.37	-127.79	-12.28	-26.39	-26.59
Comprehensive Income & Other	126.75	90.85	126.86	21.65	21.65	20.26
Shareholders' Equity	270.21	105.65	127.25	24.98	10.87	9.29
Total Liabilities & Equity	306.91	129.05	216.95	83.35	49.99	46.6
Total Debt	-	-	70.59	38.25	23.17	17.74
Net Cash (Debt)	0.06	0.02	-69.12	-35.54	-23.16	-17.74
Net Cash Per Share	0.01	0.00	-7.44	-4.95	-3.23	-2.47
Filing Date Shares Outstanding	9.28	9.28	9.28	7.18	7.18	7.18
Total Common Shares Outstanding	9.28	9.28	9.28	7.18	7.18	7.18
Working Capital	-16.99	-16.1	-30.28	-20.27	-16.2	-21.66
Book Value Per Share	29.10	11.38	13.71	3.48	1.51	1.29
Tangible Book Value	270.21	105.64	127.22	24.98	10.87	9.29
Tangible Book Value Per Share	29.10	11.38	13.70	3.48	1.51	1.29
Land	-	-	-	-	-	15.93
Buildings	-	-	-	-	-	1.5
Machinery	0.48	0.36	8.68	0.73	0.91	3.26

Source: S&P Capital IQ. Standard template. Financial Sources.