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

IST:EKIZ 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	0.04	0.04	0.05	0.03	1.47	2.7
Cash & Short-Term Investments	0.04	0.04	0.05	0.03	1.47	2.7
Cash Growth	2.57%	-23.49%	109.18%	-98.21%	-45.76%	72438.24%
Accounts Receivable	20.59	15.39	16.72	9.48	3.94	2.04
Other Receivables	0.09	0.06	0	-	7.73	0.11
Receivables	20.68	15.44	16.72	9.48	11.68	7.72
Inventory	-	-	-	-	-	0
Prepaid Expenses	1.99	0.04	0.01	-	0.08	0.29
Other Current Assets	0.58	1.03	0.84	0.36	0	0.06
Total Current Assets	23.29	16.56	17.62	9.86	13.22	10.78
Property, Plant & Equipment	0.02	0.03	0.05	0.06	0.58	0.2
Other Intangible Assets	-	-	-	0.01	0.03	0
Long-Term Deferred Tax Assets	-	-	2.51	3.1	-	-
Other Long-Term Assets	504.21	400	408.73	173.3	203.12	72.37
Total Assets	527.52	416.59	428.92	186.33	216.95	83.35

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	1.74	2.04	0.29	0.23	1.2	7.3
Accrued Expenses	2.55	9.14	10.47	1.11	0.86	1.78
Current Portion of Long-Term Debt	-	-	-	-	27.93	15.01
Current Income Taxes Payable	-	-	-	-	-	2.42
Current Unearned Revenue	-	-	0.11	0.1	0.06	0.04
Other Current Liabilities	61.88	43.25	34.11	31.67	13.45	4.51
Total Current Liabilities	66.17	54.43	44.99	33.11	43.5	31.05
Long-Term Debt	-	-	-	-	42.65	23.24
Pension & Post-Retirement Benefits	1.78	1.33	1.15	-	0.88	0.45
Long-Term Deferred Tax Liabilities	63.63	31.87	-	-	0.1	-
Other Long-Term Liabilities	-	-	-	0.68	2.56	3.63
Total Liabilities	131.58	87.63	46.14	33.79	89.7	58.37

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	9.28	9.28	9.28	9.28	9.28	7.18
Additional Paid-In Capital	279.31	224.68	224.68	171.65	118.89	8.44
Retained Earnings	-119.11	-84.95	-31.12	-163.68	-127.79	-12.28
Comprehensive Income & Other	226.46	179.94	179.94	135.28	126.86	21.65
Shareholders' Equity	395.94	328.96	382.78	152.54	127.25	24.98
Total Liabilities & Equity	527.52	416.59	428.92	186.33	216.95	83.35

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	-	-	-	-	70.59	38.25
Net Cash (Debt)	0.04	0.04	0.05	0.03	-69.12	-35.54
Net Cash Growth	2.57%	-23.49%	109.18%	-	-	-
Net Cash Per Share	-	0.00	0.01	0.00	-7.44	-4.95
Filing Date Shares Outstanding	-	9.28	9.28	9.28	9.28	7.18
Total Common Shares Outstanding	-	9.28	9.28	9.28	9.28	7.18
Working Capital	-42.88	-37.87	-27.37	-23.25	-30.28	-20.27
Book Value Per Share	-	35.43	41.23	16.43	13.71	3.48
Tangible Book Value	395.94	328.96	382.78	152.53	127.22	24.98
Tangible Book Value Per Share	-	35.43	41.23	16.43	13.70	3.48
Machinery	-	0.67	0.67	0.52	8.68	0.73

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 11, 2026

Data Sources Report a data error