Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)

IST:EMKEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.64	70.44	10.97	76.99	6.33	7.99
Cash & Short-Term Investments	2.64	70.44	10.97	76.99	6.33	7.99
Cash Growth	-38.76%	542.02%	-85.75%	1115.80%	-20.78%	92.01%
Accounts Receivable	625.45	432.92	293.15	239.03	165.84	56.79
Other Receivables	126.58	29.74	59.12	130.26	9.85	6.47
Receivables	752.02	462.66	352.27	369.29	175.69	63.26
Inventory	638.3	813.5	897.23	446.55	266.82	132.47
Prepaid Expenses	166.18	10.05	24.78	7.91	8.95	0.07
Other Current Assets	13.09	1.89	2.69	3.21	9.22	7.11
Total Current Assets	1,572	1,359	1,288	903.95	467	210.9
Property, Plant & Equipment	862.06	741.69	752.05	675.53	468.98	124.48
Long-Term Investments	-	-	-	0.83	1.49	0.56
Other Intangible Assets	152.42	116.4	64.48	52.56	22.42	0.41
Long-Term Deferred Tax Assets	-	-	-	-	-	1.24
Long-Term Deferred Charges	-	10.79	10.79	11.84	-	-
Other Long-Term Assets	14.79	10.99	9.96	9.56	4.49	9.84
Total Assets	2,601	2,238	2,125	1,654	964.39	347.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	432.55	281.14	358.23	324.63	221.61	113.9
Accrued Expenses	22.21	27.45	32.71	38.56	31.79	13.87
Short-Term Debt	-	131.89	0.25	-	-	-
Current Portion of Long-Term Debt	158.63	0.25	136.36	45.2	9.17	7.5
Current Portion of Leases	-	78.33	0.34	0.35	0.33	0.55
Current Income Taxes Payable	-	-	-	-	-	2.81
Current Unearned Revenue	524.86	484.96	334.36	204.39	91.27	23.98
Other Current Liabilities	51.48	0.5	106.52	11.33	3.2	2.57
Total Current Liabilities	1,190	1,005	968.78	624.46	357.39	165.17
Long-Term Debt	314.67	2.51	0.06	33.21	46.14	33.28
Long-Term Leases	-	196.37	-	-	0.2	0.37
Pension & Post-Retirement Benefits	14.96	12.13	44.14	24.63	38.6	10.72
Long-Term Deferred Tax Liabilities	101.76	40.09	60.26	78.47	25.27	-
Other Long-Term Liabilities	-	2.95	19.62	30.78	13.84	0.57
Total Liabilities	1,621	1,259	1,093	791.55	481.43	210.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	149.87	75	75
Additional Paid-In Capital	27.23	23.12	23.12	14.83	10.27	1.37
Retained Earnings	-620.11	-379.81	-323.14	-235.58	-131.23	-10.96
Comprehensive Income & Other	1,423	1,187	1,182	936.11	525.97	70.87
Total Common Equity	980.36	979.84	1,032	865.24	480.02	136.28
Minority Interest	-	-	-	-2.53	2.94	1.05
Shareholders' Equity	980.36	979.84	1,032	862.71	482.96	137.32
Total Liabilities & Equity	2,601	2,238	2,125	1,654	964.39	347.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	473.3	409.35	137.01	78.75	55.84	41.7
Net Cash (Debt)	-470.66	-338.91	-126.03	-1.77	-49.5	-33.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.26	-0.84	-0.02	-0.66	-0.45
Filing Date Shares Outstanding	-	150	150	150	75	75
Total Common Shares Outstanding	-	150	150	150	75	75
Working Capital	382.48	354.02	319.15	279.49	109.62	45.73
Book Value Per Share	-	6.53	6.88	5.77	6.40	1.82
Tangible Book Value	827.94	863.44	967.88	812.68	457.59	135.86
Tangible Book Value Per Share	-	5.76	6.45	5.42	6.10	1.81
Land	-	141.54	399.57	389.98	281.76	81.28
Buildings	-	397.64	111.68	87.71	47.78	11.17
Machinery	-	618.93	614.38	476.09	329.87	49.15
Construction In Progress	-	5.51	5.51	4.21	2.91	0.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error