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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.69	8.38	76.99	6.33	7.99	4.16
Cash & Short-Term Investments	19.69	8.38	76.99	6.33	7.99	4.16
Cash Growth	-61.87%	-89.11%	1115.80%	-20.78%	92.01%	84.87%
Accounts Receivable	513.05	223.96	239.03	165.84	56.79	35.56
Other Receivables	45.91	45.17	130.26	9.85	6.47	3.47
Receivables	558.96	269.13	369.29	175.69	63.26	39.03
Inventory	561.31	685.47	446.55	266.82	132.47	84.86
Prepaid Expenses	66.86	18.75	7.91	8.95	0.07	0.1
Other Current Assets	24.65	2.23	3.21	9.22	7.11	9.32
Total Current Assets	1,231	983.96	903.95	467	210.9	137.47
Property, Plant & Equipment	627.15	574.56	675.53	468.98	124.48	75.81
Long-Term Investments	-	-	0.83	1.49	0.56	0.33
Other Intangible Assets	53.54	49.26	52.56	22.42	0.41	0.42
Long-Term Deferred Tax Assets	-	-	-	-	1.24	3.81
Long-Term Deferred Charges	9.07	8.24	11.84	-	-	-
Other Long-Term Assets	7.88	7.61	9.56	4.49	9.84	17.29
Total Assets	1,929	1,624	1,654	964.39	347.44	235.14
Accounts Payable	354.73	273.69	324.63	221.61	113.9	91.27
Accrued Expenses	33.39	25.58	38.56	31.79	13.87	6.61
Short-Term Debt	0.24	-	-	-	-	-
Current Portion of Long-Term Debt	146.2	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	425.68	255.45	204.39	91.27	23.98	12.63
Other Current Liabilities	115.58	80.8	11.33	3.2	2.57	3.57
Total Current Liabilities	1,076	740.13	624.46	357.39	165.17	119.86
Long-Term Debt	1.17	-	33.21	46.14	33.28	38.56
Long-Term Leases	-	0.04	-	0.2	0.37	0.18
Long-Term Deferred Tax Liabilities	42.24	46.03	78.47	25.27	-	-
Other Long-Term Liabilities	13.36	14.99	30.78	13.84	0.57	26.01
Total Liabilities	1,167	834.92	791.55	481.43	210.11	192.83
Common Stock	150	150	149.87	75	75	24.3
Additional Paid-In Capital	19.44	17.67	14.83	10.27	1.37	1.04
Retained Earnings	-375.39	-246.87	-235.58	-131.23	-10.96	-22.79
Comprehensive Income & Other	968.1	867.92	936.11	525.97	70.87	39.98
Total Common Equity	762.16	788.71	865.24	480.02	136.28	42.53
Minority Interest	-	-	-2.53	2.94	1.05	-0.23
Shareholders' Equity	762.16	788.71	862.71	482.96	137.32	42.3
Total Liabilities & Equity	1,929	1,624	1,654	964.39	347.44	235.14
Total Debt	147.6	104.67	78.75	55.84	41.7	44.53
Net Cash (Debt)	-127.91	-96.29	-1.77	-49.5	-33.71	-40.37
Net Cash Per Share	-0.85	-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	155.64	243.83	279.49	109.62	45.73	17.61
Book Value Per Share	5.08	5.26	5.77	6.40	1.82	1.75
Tangible Book Value	708.62	739.45	812.68	457.59	135.86	42.11
Tangible Book Value Per Share	4.72	4.93	5.42	6.10	1.81	1.73
Land	369.13	305.27	389.98	281.76	81.28	48.49
Buildings	93.91	85.32	87.71	47.78	11.17	6.61
Machinery	517.32	469.38	476.09	329.87	49.15	37.85
Construction In Progress	4.63	4.21	4.21	2.91	0.57	0.39

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