Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.08
+0.06 (0.27%)
At close: Jun 5, 2025, 6:00 PM GMT+3

IST:EKOS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
654.97545.65912.7256.3211.6119.16
Short-Term Investments
104.450.0512.590.41--
Cash & Short-Term Investments
759.42545.7925.3156.7311.6119.16
Cash Growth
35.25%-41.02%1531.03%388.49%-39.39%-
Accounts Receivable
744.71,137842.91563.5215.41108.71
Other Receivables
59.1161.5863.9411.946.1614.83
Receivables
803.811,199906.85575.44221.57123.54
Inventory
1,274796.3840.57417.8196.6140.63
Prepaid Expenses
2.663.374.631.951.451.18
Other Current Assets
275.05160.31197.83106.9731.2817.09
Total Current Assets
3,1152,7042,8751,159362.52201.6
Property, Plant & Equipment
1,2631,148891.85299.1450.3246.91
Other Intangible Assets
2.72.643.872.430.180.26
Long-Term Deferred Tax Assets
-4.3118.2347.29.722.49
Long-Term Deferred Charges
21.0319.4325.9921.455.864.33
Other Long-Term Assets
121.81110.64273.95192.26.733
Total Assets
4,5243,9894,0891,721435.32258.59
Accounts Payable
757.17586.31559.17338.34106.6759.05
Accrued Expenses
90.5131.6324.7857.667.233.43
Short-Term Debt
0.560.660.572.030.050.04
Current Portion of Long-Term Debt
264.73245.9326.46187.53100.9719.04
Current Portion of Leases
23.9415.0115.450.880.680.36
Current Unearned Revenue
193.6165.272.6553.78.236.57
Other Current Liabilities
22.9320.4317.1510.027.533.81
Total Current Liabilities
1,353998.641,079662.19233.9595.09
Long-Term Debt
94.9187.25158.64128.537.4618.11
Long-Term Leases
24.1329.8434.91.851.451.29
Long-Term Deferred Tax Liabilities
132.8108.2155.88116.534.143
Total Liabilities
1,6121,2301,333912.76277.92118.43
Common Stock
280280280505050
Additional Paid-In Capital
1,088988.16988.16---
Retained Earnings
479.54548.02448.49519.06105.3488.77
Comprehensive Income & Other
1,065942.641,039239.242.011.34
Total Common Equity
2,9122,7592,756808.3157.35140.11
Minority Interest
0.530.420.420.250.060.05
Shareholders' Equity
2,9122,7592,756808.55157.4140.16
Total Liabilities & Equity
4,5243,9894,0891,721435.32258.59
Total Debt
408.27378.65536.02320.8140.638.84
Net Cash (Debt)
351.14167.05389.29-264.07-128.99-19.68
Net Cash Growth
17.71%-57.09%----
Net Cash Per Share
1.250.601.39-1.20-0.59-0.09
Filing Date Shares Outstanding
280280280220220220
Total Common Shares Outstanding
280280280220220220
Working Capital
1,7621,7061,796496.7128.57106.51
Book Value Per Share
10.409.859.843.670.720.64
Tangible Book Value
2,9092,7562,752805.88157.17139.85
Tangible Book Value Per Share
10.399.849.833.660.710.64
Land
176.33160.21160.214.680.750.75
Buildings
685.96623.25418.14168.2630.4428.69
Machinery
649.88572.08433.96262.1633.6728.47
Construction In Progress
4.013.6267.19.350.08-
Leasehold Improvements
38.0134.5434.2923.622.152.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.