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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.26	1.61	5.35	4.09	4.18	1.31
Cash & Short-Term Investments	1.26	1.61	5.35	4.09	4.18	1.31
Cash Growth	-64.10%	-69.94%	30.72%	-2.04%	219.03%	12.15%
Accounts Receivable	89.94	42.38	62.53	32.76	15.51	6.46
Other Receivables	0.36	0.03	20.8	29.7	22.04	0.62
Receivables	90.31	42.42	83.33	62.46	37.56	7.08
Inventory	69.09	65.02	81.29	33.7	13.1	9.11
Prepaid Expenses	0.34	0.3	0.03	0.58	0.27	0.23
Other Current Assets	3.29	1.51	7.79	8.28	1.2	0.73
Total Current Assets	164.27	110.86	177.8	109.1	56.31	18.46
Property, Plant & Equipment	177.4	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	0.13	1.27	4.91	-	-	-
Total Assets	341.82	286.35	339.18	186.07	97.24	63.46
Accounts Payable	34.59	10.77	2.14	23.29	11.79	2.02
Accrued Expenses	21.08	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	4.22	-	-	-	5.11	0.32
Current Unearned Revenue	1	1	4.97	1.08	0.27	0.15
Other Current Liabilities	7.49	4.26	3.48	7.66	-	-
Total Current Liabilities	68.37	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	29.49	27.33	45.7	18.66	7.56	8.27
Other Long-Term Liabilities	51.74	41.53	80.79	65.21	41.47	26.16
Total Liabilities	159.23	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	72.56	65.93	65.93	45.66	7.3	7.3
Retained Earnings	-642.41	-566.14	-572.55	-470.3	-46.03	-54.17
Comprehensive Income & Other	746.24	675.68	680.35	462.03	48.13	47.95
Shareholders' Equity	182.59	181.67	179.93	43.59	15.61	7.28
Total Liabilities & Equity	341.82	286.35	339.18	186.07	97.24	63.46
Total Debt	-	-	6.75	4.32	4.23	10.09
Net Cash (Debt)	1.26	1.61	-1.4	-0.23	-0.05	-8.78
Net Cash Per Share	0.20	0.26	-0.23	-0.04	-0.01	-1.42
Filing Date Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Working Capital	95.9	84.22	153	62.24	28.74	8.32
Book Value Per Share	29.45	29.30	29.02	7.03	2.52	1.17
Tangible Book Value	182.58	181.66	179.92	43.58	15.6	7.27
Tangible Book Value Per Share	29.45	29.30	29.02	7.03	2.52	1.17
Machinery	549.93	-	459.8	236.1	157.03	156.79
Leasehold Improvements	2.32	-	-	0.01	0.01	0.01

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.