Emek Elektrik Endustrisi Anonim Sirketi (IST: EMKEL)

IST: EMKEL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.31	53.32	6.33	7.99	4.16	2.25
Cash & Short-Term Investments	12.31	53.32	6.33	7.99	4.16	2.25
Cash Growth	252.05%	742.09%	-20.78%	92.01%	84.87%	-58.94%
Accounts Receivable	217.61	165.56	165.84	56.79	35.56	34.59
Other Receivables	106.86	90.22	9.85	6.47	3.47	2.73
Receivables	324.47	255.78	175.69	63.26	39.03	37.32
Inventory	476.67	309.29	266.82	132.47	84.86	71.41
Prepaid Expenses	5.97	5.48	8.95	0.07	0.1	0.04
Other Current Assets	2.09	2.22	9.22	7.11	9.32	1.31
Total Current Assets	821.51	626.09	467	210.9	137.47	112.33
Property, Plant & Equipment	617.18	467.88	468.98	124.48	75.81	75.7
Long-Term Investments	-	0.58	1.49	0.56	0.33	0.26
Other Intangible Assets	47.43	36.4	22.42	0.41	0.42	0.46
Long-Term Deferred Tax Assets	-	-	-	1.24	3.81	2.82
Long-Term Deferred Charges	8.12	8.2	-	-	-	-
Other Long-Term Assets	7.76	6.62	4.49	9.84	17.29	20.28
Total Assets	1,502	1,146	964.39	347.44	235.14	211.85
Accounts Payable	245.3	224.84	221.61	113.9	91.27	71.86
Accrued Expenses	42.89	26.71	31.79	13.87	6.61	21.24
Short-Term Debt	-	-	-	-	-	1.8
Current Portion of Long-Term Debt	56.8	31.3	9.17	7.5	5.59	5.51
Current Portion of Leases	0.09	0.24	0.33	0.55	0.2	0.65
Current Income Taxes Payable	-	-	-	2.81	-	2.58
Current Unearned Revenue	206.97	141.57	91.27	23.98	12.63	20.08
Other Current Liabilities	66.26	7.85	3.2	2.57	3.57	1.83
Total Current Liabilities	618.3	432.51	357.39	165.17	119.86	125.55
Long-Term Debt	-	23	46.14	33.28	38.56	30.35
Long-Term Leases	-	-	0.2	0.37	0.18	0.01
Long-Term Deferred Tax Liabilities	31.88	54.35	25.27	-	-	-
Other Long-Term Liabilities	15.97	21.32	13.84	0.57	26.01	5.38
Total Liabilities	697.64	548.25	481.43	210.11	192.83	168.22
Common Stock	150	149.87	75	75	24.3	24.3
Additional Paid-In Capital	16.62	10.27	10.27	1.37	1.04	1.04
Retained Earnings	-222.46	-163.17	-131.23	-10.96	-22.79	-22.38
Comprehensive Income & Other	860.2	602.31	525.97	70.87	39.98	40.62
Total Common Equity	804.36	599.28	480.02	136.28	42.53	43.59
Minority Interest	-	-1.75	2.94	1.05	-0.23	0.05
Shareholders' Equity	804.36	597.53	482.96	137.32	42.3	43.63
Total Liabilities & Equity	1,502	1,146	964.39	347.44	235.14	211.85
Total Debt	56.89	54.55	55.84	41.7	44.53	38.32
Net Cash (Debt)	-44.58	-1.22	-49.5	-33.71	-40.37	-36.07
Net Cash Per Share	-0.22	-0.01	-0.66	-0.45	-1.66	-1.48
Filing Date Shares Outstanding	150	150	75	75	24.3	24.3
Total Common Shares Outstanding	150	150	75	75	24.3	24.3
Working Capital	203.2	193.58	109.62	45.73	17.61	-13.22
Book Value Per Share	5.36	4.00	6.40	1.82	1.75	1.79
Tangible Book Value	756.93	562.88	457.59	135.86	42.11	43.13
Tangible Book Value Per Share	5.05	3.75	6.10	1.81	1.73	1.77
Land	366.97	270.11	281.76	81.28	48.49	48.49
Buildings	82.54	60.75	47.78	11.17	6.61	6.61
Machinery	440.03	329.75	329.87	49.15	37.85	35.53
Construction In Progress	3.96	2.91	2.91	0.57	0.39	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.