Eminis Ambalaj Sanayi ve Ticaret A.S. (IST:EMNIS)
Turkey
· Delayed Price · Currency is TRY 310.50
-9.50 (-2.97%)
At close: Apr 11, 2025, 6:00 PM GMT+3
IST:EMNIS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.61 | 5.35 | 4.09 | 4.18 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 5.35 | 4.09 | 4.18 | 1.31 | Upgrade
|
| Cash Growth | -69.94% | 30.72% | -2.04% | 219.03% | 12.15% | Upgrade
|
| Accounts Receivable | 42.38 | 62.53 | 32.76 | 15.51 | 6.46 | Upgrade
|
| Other Receivables | 0.03 | 20.8 | 29.7 | 22.04 | 0.62 | Upgrade
|
| Receivables | 42.42 | 83.33 | 62.46 | 37.56 | 7.08 | Upgrade
|
| Inventory | 65.02 | 81.29 | 33.7 | 13.1 | 9.11 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.03 | 0.58 | 0.27 | 0.23 | Upgrade
|
| Other Current Assets | 1.51 | 7.79 | 8.28 | 1.2 | 0.73 | Upgrade
|
| Total Current Assets | 110.86 | 177.8 | 109.1 | 56.31 | 18.46 | Upgrade
|
| Property, Plant & Equipment | 174.21 | 156.46 | 76.95 | 38.18 | 42.25 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 2.75 | 2.75 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 1.27 | 4.91 | - | - | - | Upgrade
|
| Total Assets | 286.35 | 339.18 | 186.07 | 97.24 | 63.46 | Upgrade
|
| Accounts Payable | 10.77 | 2.14 | 23.29 | 11.79 | 2.02 | Upgrade
|
| Accrued Expenses | 10.61 | 12.16 | 12.84 | 8.58 | 6.36 | Upgrade
|
| Short-Term Debt | - | - | 0.49 | 0.33 | - | Upgrade
|
| Current Portion of Leases | - | 2.05 | 1.5 | 1.48 | 1.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.11 | 0.32 | Upgrade
|
| Current Unearned Revenue | 1 | 4.97 | 1.08 | 0.27 | 0.15 | Upgrade
|
| Other Current Liabilities | 4.26 | 3.48 | 7.66 | - | - | Upgrade
|
| Total Current Liabilities | 26.64 | 24.8 | 46.87 | 27.56 | 10.14 | Upgrade
|
| Long-Term Debt | - | 0.94 | 1.52 | 1.01 | 6.91 | Upgrade
|
| Long-Term Leases | - | 3.76 | 0.8 | 1.4 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.33 | 45.7 | 18.66 | 7.56 | 8.27 | Upgrade
|
| Other Long-Term Liabilities | 41.53 | 80.79 | 65.21 | 41.47 | 26.16 | Upgrade
|
| Total Liabilities | 104.68 | 159.26 | 142.48 | 81.63 | 56.19 | Upgrade
|
| Common Stock | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Additional Paid-In Capital | - | - | 45.66 | 7.3 | 7.3 | Upgrade
|
| Retained Earnings | -566.14 | -572.55 | -470.3 | -46.03 | -54.17 | Upgrade
|
| Comprehensive Income & Other | 741.61 | 746.28 | 462.03 | 48.13 | 47.95 | Upgrade
|
| Shareholders' Equity | 181.67 | 179.93 | 43.59 | 15.61 | 7.28 | Upgrade
|
| Total Liabilities & Equity | 286.35 | 339.18 | 186.07 | 97.24 | 63.46 | Upgrade
|
| Total Debt | - | 6.75 | 4.32 | 4.23 | 10.09 | Upgrade
|
| Net Cash (Debt) | 1.61 | -1.4 | -0.23 | -0.05 | -8.78 | Upgrade
|
| Net Cash Per Share | 0.26 | -0.23 | -0.04 | -0.01 | -1.42 | Upgrade
|
| Filing Date Shares Outstanding | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Total Common Shares Outstanding | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Working Capital | 84.22 | 153 | 62.24 | 28.74 | 8.32 | Upgrade
|
| Book Value Per Share | 29.30 | 29.02 | 7.03 | 2.52 | 1.17 | Upgrade
|
| Tangible Book Value | 181.66 | 179.92 | 43.58 | 15.6 | 7.27 | Upgrade
|
| Tangible Book Value Per Share | 29.30 | 29.02 | 7.03 | 2.52 | 1.17 | Upgrade
|
| Machinery | - | 459.8 | 236.1 | 157.03 | 156.79 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.