Eminis Ambalaj Sanayi ve Ticaret A.S. (IST:EMNIS)

IST:EMNIS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	1.61	5.35	4.09	4.18	1.31
Cash & Short-Term Investments	0.4	1.61	5.35	4.09	4.18	1.31
Cash Growth	-96.91%	-69.94%	30.72%	-2.04%	219.03%	12.15%
Accounts Receivable	112.66	42.38	62.53	32.76	15.51	6.46
Other Receivables	2.23	0.03	20.8	29.7	22.04	0.62
Receivables	114.89	42.42	83.33	62.46	37.56	7.08
Inventory	51.93	65.02	81.29	33.7	13.1	9.11
Prepaid Expenses	2.11	0.3	0.03	0.58	0.27	0.23
Other Current Assets	1.43	1.51	7.79	8.28	1.2	0.73
Total Current Assets	170.75	110.86	177.8	109.1	56.31	18.46
Property, Plant & Equipment	188.06	174.21	156.46	76.95	38.18	42.25
Long-Term Investments	0	0	0	0	2.75	2.75
Other Intangible Assets	0.01	0.01	0.01	0.01	0	0.01
Other Long-Term Assets	0.46	1.27	4.91	-	-	-
Total Assets	359.28	286.35	339.18	186.07	97.24	63.46
Accounts Payable	28.21	10.77	2.14	23.29	11.79	2.02
Accrued Expenses	31.22	10.61	12.16	12.84	8.58	6.36
Short-Term Debt	-	-	-	0.49	0.33	-
Current Portion of Leases	-	-	2.05	1.5	1.48	1.28
Current Income Taxes Payable	-	-	-	-	5.11	0.32
Current Unearned Revenue	1	1	4.97	1.08	0.27	0.15
Other Current Liabilities	14.69	4.26	3.48	7.66	-	-
Total Current Liabilities	75.12	26.64	24.8	46.87	27.56	10.14
Long-Term Debt	-	-	0.94	1.52	1.01	6.91
Long-Term Leases	-	-	3.76	0.8	1.4	1.91
Long-Term Deferred Tax Liabilities	30.03	27.33	45.7	18.66	7.56	8.27
Other Long-Term Liabilities	51.44	41.53	80.79	65.21	41.47	26.16
Total Liabilities	169.71	104.68	159.26	142.48	81.63	56.19
Common Stock	6.2	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	-	65.93	65.93	45.66	7.3	7.3
Retained Earnings	-682.13	-566.14	-572.55	-470.3	-46.03	-54.17
Comprehensive Income & Other	865.5	675.68	680.35	462.03	48.13	47.95
Shareholders' Equity	189.57	181.67	179.93	43.59	15.61	7.28
Total Liabilities & Equity	359.28	286.35	339.18	186.07	97.24	63.46
Total Debt	-	-	6.75	4.32	4.23	10.09
Net Cash (Debt)	0.4	1.61	-1.4	-0.23	-0.05	-8.78
Net Cash Per Share	-	0.26	-0.23	-0.04	-0.01	-1.42
Filing Date Shares Outstanding	-	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	-	6.2	6.2	6.2	6.2	6.2
Working Capital	95.64	84.22	153	62.24	28.74	8.32
Book Value Per Share	-	29.30	29.02	7.03	2.52	1.17
Tangible Book Value	189.56	181.66	179.92	43.58	15.6	7.27
Tangible Book Value Per Share	-	29.30	29.02	7.03	2.52	1.17
Machinery	-	-	459.8	236.1	157.03	156.79
Leasehold Improvements	-	-	-	0.01	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.