Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)

IST:EKOS 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	292.51	239.69	714.21	912.72	56.32	11.61
Short-Term Investments	223.45	291.96	0.06	12.59	0.41	-
Cash & Short-Term Investments	515.95	531.66	714.28	925.31	56.73	11.61
Cash Growth	-18.77%	-25.57%	-22.81%	1531.03%	388.49%	-39.39%
Accounts Receivable	928.26	831.55	1,488	842.91	563.5	215.41
Other Receivables	107.04	98.43	80.6	63.94	11.94	6.16
Receivables	1,035	929.98	1,569	906.85	575.44	221.57
Inventory	1,680	1,283	1,042	840.57	417.81	96.61
Prepaid Expenses	165.04	6.83	4.41	4.63	1.95	1.45
Other Current Assets	271.52	342.82	209.84	197.83	106.97	31.28
Total Current Assets	3,668	3,094	3,540	2,875	1,159	362.52
Property, Plant & Equipment	2,221	1,748	1,502	891.85	299.14	50.32
Other Intangible Assets	31.12	2.05	3.45	3.87	2.43	0.18
Long-Term Deferred Tax Assets	-	-	-	18.23	47.2	9.72
Long-Term Deferred Charges	-	25.11	25.43	25.99	21.45	5.86
Other Long-Term Assets	170.37	136.46	144.82	273.95	192.2	6.73
Total Assets	6,090	5,006	5,216	4,089	1,721	435.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	921.47	676.61	767.43	559.17	338.34	106.67
Accrued Expenses	28.9	54.92	41.4	24.78	57.66	7.23
Short-Term Debt	676.11	2.29	0.86	0.57	2.03	0.05
Current Portion of Long-Term Debt	-	352.74	321.86	326.46	187.53	100.97
Current Portion of Leases	-	30.38	19.65	15.45	0.88	0.68
Current Unearned Revenue	156.46	304.25	85.34	72.65	53.7	8.23
Other Current Liabilities	47.27	25.43	26.75	17.15	10.02	7.53
Total Current Liabilities	1,830	1,447	1,307	1,079	662.19	233.95
Long-Term Debt	425.7	232.73	114.2	158.64	128.5	37.46
Long-Term Leases	-	29.5	39.05	34.9	1.85	1.45
Pension & Post-Retirement Benefits	14.07	8.49	7.51	4.39	3.68	0.93
Long-Term Deferred Tax Liabilities	263.72	148.93	136	55.88	116.53	4.14
Total Liabilities	2,534	1,867	1,604	1,333	912.76	277.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,120	1,120	280	280	50	50
Additional Paid-In Capital	-	544.32	1,293	988.16	-	-
Retained Earnings	168.9	254.8	717.32	448.49	519.06	105.34
Comprehensive Income & Other	2,267	1,219	1,320	1,039	239.24	2.01
Total Common Equity	3,556	3,138	3,611	2,756	808.3	157.35
Minority Interest	0.76	0.64	0.55	0.42	0.25	0.06
Shareholders' Equity	3,557	3,139	3,612	2,756	808.55	157.4
Total Liabilities & Equity	6,090	5,006	5,216	4,089	1,721	435.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,102	647.63	495.62	536.02	320.8	140.6
Net Cash (Debt)	-585.86	-115.98	218.65	389.29	-264.07	-128.99
Net Cash Growth	-	-	-43.83%	-	-	-
Net Cash Per Share	-	-0.10	0.20	0.35	-0.30	-0.15
Filing Date Shares Outstanding	-	1,120	1,120	1,120	880	880
Total Common Shares Outstanding	-	1,120	1,120	1,120	880	880
Working Capital	1,838	1,647	2,233	1,796	496.7	128.57
Book Value Per Share	-	2.80	3.22	2.46	0.92	0.18
Tangible Book Value	3,525	3,136	3,608	2,752	805.88	157.17
Tangible Book Value Per Share	-	2.80	3.22	2.46	0.92	0.18
Land	-	209.7	209.7	160.21	4.68	0.75
Buildings	-	816.43	815.78	418.14	168.26	30.44
Machinery	-	815.93	748.81	433.96	262.16	33.67
Construction In Progress	-	252.93	4.74	67.1	9.35	0.08
Leasehold Improvements	-	45.2	45.2	34.29	23.62	2.15

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 31, 2026

Data Sources Report a data error