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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.04	0.03	1.47	2.7	0
Cash & Short-Term Investments	0.04	0.04	0.03	1.47	2.7	0
Cash Growth	122.55%	59.81%	-98.21%	-45.76%	72438.24%	515.54%
Accounts Receivable	16.89	12.77	9.48	3.94	2.04	1.35
Other Receivables	0.5	0	-	7.73	0.11	-
Receivables	17.39	12.78	9.48	11.68	7.72	8.04
Inventory	-	-	-	-	0	0.28
Prepaid Expenses	0.08	0	-	0.08	0.29	0
Other Current Assets	0.75	0.64	0.36	0	0.06	0.06
Total Current Assets	18.26	13.47	9.86	13.22	10.78	8.38
Property, Plant & Equipment	0.04	0.04	0.06	0.58	0.2	0.34
Other Intangible Assets	-	-	0.01	0.03	0	0
Long-Term Deferred Tax Assets	1.88	1.92	3.1	-	-	-
Other Long-Term Assets	343.69	312.26	173.3	203.12	72.37	41.27
Total Assets	363.86	327.69	186.33	216.95	83.35	49.99
Accounts Payable	0.25	0.22	0.23	1.2	7.3	7.55
Accrued Expenses	1.17	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	36.42	32.26	31.67	13.45	4.51	0.6
Total Current Liabilities	37.84	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	1.07	0.88	0.68	2.56	3.63	2.69
Total Liabilities	38.91	35.25	33.79	89.7	58.37	39.12
Common Stock	9.28	9.28	9.28	9.28	7.18	7.18
Additional Paid-In Capital	188.92	171.65	171.65	118.89	8.44	8.44
Retained Earnings	-23.08	-23.78	-163.68	-127.79	-12.28	-26.39
Comprehensive Income & Other	149.83	135.28	135.28	126.86	21.65	21.65
Shareholders' Equity	324.96	292.44	152.54	127.25	24.98	10.87
Total Liabilities & Equity	363.86	327.69	186.33	216.95	83.35	49.99
Total Debt	-	-	-	70.59	38.25	23.17
Net Cash (Debt)	0.04	0.04	0.03	-69.12	-35.54	-23.16
Net Cash Growth	122.55%	59.81%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-7.44	-4.95	-3.23
Filing Date Shares Outstanding	9.28	9.28	9.28	9.28	7.18	7.18
Total Common Shares Outstanding	9.28	9.28	9.28	9.28	7.18	7.18
Working Capital	-19.57	-20.91	-23.25	-30.28	-20.27	-16.2
Book Value Per Share	35.00	31.50	16.43	13.71	3.48	1.51
Tangible Book Value	324.96	292.44	152.53	127.22	24.98	10.87
Tangible Book Value Per Share	35.00	31.50	16.43	13.70	3.48	1.51
Machinery	0.56	0.51	0.52	8.68	0.73	0.91

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