Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)

IST:EMKEL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.31	8.38	76.99	6.33	7.99	4.16
Cash & Short-Term Investments	4.31	8.38	76.99	6.33	7.99	4.16
Cash Growth	33.29%	-89.11%	1115.80%	-20.78%	92.01%	84.87%
Accounts Receivable	346.99	223.96	239.03	165.84	56.79	35.56
Other Receivables	31.88	45.17	130.26	9.85	6.47	3.47
Receivables	378.87	269.13	369.29	175.69	63.26	39.03
Inventory	636.12	685.47	446.55	266.82	132.47	84.86
Prepaid Expenses	294.75	18.75	7.91	8.95	0.07	0.1
Other Current Assets	219.32	2.23	3.21	9.22	7.11	9.32
Total Current Assets	1,533	983.96	903.95	467	210.9	137.47
Property, Plant & Equipment	669.51	574.56	675.53	468.98	124.48	75.81
Long-Term Investments	-	-	0.83	1.49	0.56	0.33
Other Intangible Assets	57.57	49.26	52.56	22.42	0.41	0.42
Long-Term Deferred Tax Assets	-	-	-	-	1.24	3.81
Long-Term Deferred Charges	9.62	8.24	11.84	-	-	-
Other Long-Term Assets	8.42	7.61	9.56	4.49	9.84	17.29
Total Assets	2,278	1,624	1,654	964.39	347.44	235.14
Accounts Payable	328.96	273.69	324.63	221.61	113.9	91.27
Accrued Expenses	20.68	25.58	38.56	31.79	13.87	6.61
Short-Term Debt	151.77	-	-	-	-	-
Current Portion of Long-Term Debt	53.31	104.44	45.2	9.17	7.5	5.59
Current Portion of Leases	-	0.19	0.35	0.33	0.55	0.2
Current Income Taxes Payable	3.56	-	-	-	2.81	-
Current Unearned Revenue	392.21	255.45	204.39	91.27	23.98	12.63
Other Current Liabilities	112.17	80.8	11.33	3.2	2.57	3.57
Total Current Liabilities	1,063	740.13	624.46	357.39	165.17	119.86
Long-Term Debt	-	-	33.21	46.14	33.28	38.56
Long-Term Leases	212.6	0.04	-	0.2	0.37	0.18
Long-Term Deferred Tax Liabilities	60.24	46.03	78.47	25.27	-	-
Other Long-Term Liabilities	8.79	14.99	30.78	13.84	0.57	26.01
Total Liabilities	1,355	834.92	791.55	481.43	210.11	192.83
Common Stock	150	150	149.87	75	75	24.3
Additional Paid-In Capital	20.61	17.67	14.83	10.27	1.37	1.04
Retained Earnings	-281.78	-246.87	-235.58	-131.23	-10.96	-22.79
Comprehensive Income & Other	1,035	867.92	936.11	525.97	70.87	39.98
Total Common Equity	923.88	788.71	865.24	480.02	136.28	42.53
Minority Interest	-	-	-2.53	2.94	1.05	-0.23
Shareholders' Equity	923.88	788.71	862.71	482.96	137.32	42.3
Total Liabilities & Equity	2,278	1,624	1,654	964.39	347.44	235.14
Total Debt	417.68	104.67	78.75	55.84	41.7	44.53
Net Cash (Debt)	-413.37	-96.29	-1.77	-49.5	-33.71	-40.37
Net Cash Per Share	-2.76	-0.64	-0.02	-0.66	-0.45	-1.66
Filing Date Shares Outstanding	150	150	150	75	75	24.3
Total Common Shares Outstanding	150	150	150	75	75	24.3
Working Capital	470.71	243.83	279.49	109.62	45.73	17.61
Book Value Per Share	6.16	5.26	5.77	6.40	1.82	1.75
Tangible Book Value	866.31	739.45	812.68	457.59	135.86	42.11
Tangible Book Value Per Share	5.78	4.93	5.42	6.10	1.81	1.73
Land	154.33	305.27	389.98	281.76	81.28	48.49
Buildings	346.86	85.32	87.71	47.78	11.17	6.61
Machinery	548.68	469.38	476.09	329.87	49.15	37.85
Construction In Progress	4.91	4.21	4.21	2.91	0.57	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.