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 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	6.9	3.71	4.09	4.18	1.31	1.17
Cash & Short-Term Investments	6.9	3.71	4.09	4.18	1.31	1.17
Cash Growth	104.26%	-9.46%	-2.04%	219.03%	12.15%	1.81%
Accounts Receivable	43.17	43.31	32.76	15.51	6.46	5.75
Other Receivables	0.12	14.4	29.7	22.04	0.62	0.04
Receivables	43.29	57.72	62.46	37.56	7.08	5.8
Inventory	91.79	56.31	33.7	13.1	9.11	6.45
Prepaid Expenses	0.74	0.02	0.58	0.27	0.23	0.16
Other Current Assets	1.69	5.4	8.28	1.2	0.73	0.9
Total Current Assets	144.43	123.15	109.1	56.31	18.46	14.48
Property, Plant & Equipment	127.49	108.37	76.95	38.18	42.25	36.74
Long-Term Investments	0	0	0	2.75	2.75	2.75
Other Intangible Assets	0.01	0.01	0.01	0	0.01	0.03
Other Long-Term Assets	1.6	3.4	-	-	-	-
Total Assets	273.52	234.93	186.07	97.24	63.46	54
Accounts Payable	18.7	1.48	23.29	11.79	2.02	0.48
Accrued Expenses	19.11	8.42	12.84	8.58	6.36	7.66
Short-Term Debt	-	-	0.49	0.33	-	-
Current Portion of Leases	-	1.42	1.5	1.48	1.28	1.39
Current Income Taxes Payable	-	-	-	5.11	0.32	0.94
Current Unearned Revenue	1	3.44	1.08	0.27	0.15	0.16
Other Current Liabilities	-	2.41	7.66	-	-	0.06
Total Current Liabilities	38.81	17.18	46.87	27.56	10.14	10.68
Long-Term Debt	1.18	0.65	1.52	1.01	6.91	7.9
Long-Term Leases	-	2.61	0.8	1.4	1.91	11.27
Long-Term Deferred Tax Liabilities	22	31.65	18.66	7.56	8.27	0.87
Other Long-Term Liabilities	36.32	55.96	65.21	41.47	26.16	44.38
Total Liabilities	101.83	110.3	142.48	81.63	56.19	78.32
Common Stock	6.2	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	62.04	45.66	45.66	7.3	7.3	7.3
Retained Earnings	-535.43	-396.56	-470.3	-46.03	-54.17	-66.71
Comprehensive Income & Other	638.88	469.32	462.03	48.13	47.95	28.89
Shareholders' Equity	171.69	124.62	43.59	15.61	7.28	-24.32
Total Liabilities & Equity	273.52	234.93	186.07	97.24	63.46	54
Total Debt	1.18	4.68	4.32	4.23	10.09	20.56
Net Cash (Debt)	5.72	-0.97	-0.23	-0.05	-8.78	-19.4
Net Cash Per Share	0.92	-0.16	-0.04	-0.01	-1.42	-3.13
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	105.62	105.97	62.24	28.74	8.32	3.8
Book Value Per Share	27.69	20.10	7.03	2.52	1.17	-3.92
Tangible Book Value	171.68	124.62	43.58	15.6	7.27	-24.36
Tangible Book Value Per Share	27.69	20.10	7.03	2.52	1.17	-3.93
Machinery	436.23	318.47	236.1	157.03	156.79	137.93
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	0.01

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