Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)
Turkey · Delayed Price · Currency is TRY 7.68
+0.69 (9.87%)
At close: Oct 9, 2026
IST:EMKEL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 124.96 | 29.74 | 59.12 | 130.26 | 9.85 | 6.47 |
Receivables | 750.4 | 462.66 | 352.27 | 369.29 | 175.69 | 63.26 |
Inventory | 802.11 | 813.5 | 897.23 | 446.55 | 266.82 | 132.47 |
Prepaid Expenses | 3.99 | 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 | 131.58 | 116.4 | 64.48 | 52.56 | 22.42 | 0.41 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.24 |
Long-Term Deferred Charges | 20.83 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 432.55 | 281.14 | 358.23 | 324.63 | 221.61 | 113.9 |
Accrued Expenses | 22.6 | 27.45 | 32.71 | 38.56 | 31.79 | 13.87 |
Short-Term Debt | - | 131.89 | 0.25 | - | - | - |
Current Portion of Long-Term Debt | 30.7 | 0.25 | 136.36 | 45.2 | 9.17 | 7.5 |
Current Portion of Leases | 127.93 | 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 | 51.09 | 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 | 76.82 | 2.51 | 0.06 | 33.21 | 46.14 | 33.28 |
Long-Term Leases | 237.85 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -3.14 | -2.26 | -0.84 | -0.02 | -0.66 | -0.45 |
Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 75 | 75 |
Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 75 | 75 |
Working Capital | 382.48 | 354.02 | 319.15 | 279.49 | 109.62 | 45.73 |
Book Value Per Share | 6.54 | 6.53 | 6.88 | 5.77 | 6.40 | 1.82 |
Tangible Book Value | 848.77 | 863.44 | 967.88 | 812.68 | 457.59 | 135.86 |
Tangible Book Value Per Share | 5.66 | 5.76 | 6.45 | 5.42 | 6.10 | 1.81 |
Land | 166.68 | 141.54 | 399.57 | 389.98 | 281.76 | 81.28 |
Buildings | 469.09 | 397.64 | 111.68 | 87.71 | 47.78 | 11.17 |
Machinery | 729.15 | 618.93 | 614.38 | 476.09 | 329.87 | 49.15 |
Construction In Progress | 6.48 | 5.51 | 5.51 | 4.21 | 2.91 | 0.57 |