Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)

IST:EMKEL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

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

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