Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)
Turkey · Delayed Price · Currency is TRY 3.970
-0.090 (-2.22%)
At close: Sep 18, 2026
IST:EKOS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 104.08 | 98.43 | 80.6 | 63.94 | 11.94 | 6.16 |
Receivables | 1,032 | 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 | 3.59 | 6.83 | 4.41 | 4.63 | 1.95 | 1.45 |
Other Current Assets | 435.93 | 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 | 2.64 | 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 | 28.48 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 921.47 | 676.61 | 767.43 | 559.17 | 338.34 | 106.67 |
Accrued Expenses | 42.23 | 54.92 | 41.4 | 24.78 | 57.66 | 7.23 |
Short-Term Debt | 1.57 | 2.29 | 0.86 | 0.57 | 2.03 | 0.05 |
Current Portion of Long-Term Debt | 637.1 | 352.74 | 321.86 | 326.46 | 187.53 | 100.97 |
Current Portion of Leases | 37.44 | 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 | 24.98 | 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 | 390.82 | 232.73 | 114.2 | 158.64 | 128.5 | 37.46 |
Long-Term Leases | 34.88 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -0.52 | -0.10 | 0.20 | 0.35 | -0.30 | -0.15 |
Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 880 | 880 |
Total Common Shares Outstanding | 1,120 | 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 | 3.17 | 2.80 | 3.22 | 2.46 | 0.92 | 0.18 |
Tangible Book Value | 3,553 | 3,136 | 3,608 | 2,752 | 805.88 | 157.17 |
Tangible Book Value Per Share | 3.17 | 2.80 | 3.22 | 2.46 | 0.92 | 0.18 |
Land | 246.95 | 209.7 | 209.7 | 160.21 | 4.68 | 0.75 |
Buildings | 961.42 | 816.43 | 815.78 | 418.14 | 168.26 | 30.44 |
Machinery | 1,031 | 815.93 | 748.81 | 433.96 | 262.16 | 33.67 |
Construction In Progress | 418.86 | 252.93 | 4.74 | 67.1 | 9.35 | 0.08 |
Leasehold Improvements | 53.23 | 45.2 | 45.2 | 34.29 | 23.62 | 2.15 |