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

IST:EMNIS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.47	0.38	2.11	5.35	4.09	4.18
Cash & Short-Term Investments	0.47	0.38	2.11	5.35	4.09	4.18
Cash Growth	19.10%	-81.88%	-60.65%	30.72%	-2.04%	219.03%
Accounts Receivable	115.11	80.74	55.48	62.53	32.76	15.51
Other Receivables	3.9	3.24	0.05	20.8	29.7	22.04
Receivables	119.01	83.98	55.52	83.33	62.46	37.56
Inventory	98.54	61.25	85.11	81.29	33.7	13.1
Prepaid Expenses	1.63	0.96	0.39	0.03	0.58	0.27
Other Current Assets	0.86	2.27	1.98	7.79	8.28	1.2
Total Current Assets	220.51	148.85	145.1	177.8	109.1	56.31
Property, Plant & Equipment	247.77	208.06	228.02	156.46	76.95	38.18
Long-Term Investments	0	0	0	0	0	2.75
Other Intangible Assets	0	0.01	0.02	0.01	0.01	0
Other Long-Term Assets	0.64	0.69	1.67	4.91	-	-
Total Assets	468.92	357.61	374.81	339.18	186.07	97.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.25	12.71	14.09	2.14	23.29	11.79
Accrued Expenses	19.56	20.83	13.89	12.16	12.84	8.58
Short-Term Debt	-	-	-	-	0.49	0.33
Current Portion of Leases	-	-	-	2.05	1.5	1.48
Current Income Taxes Payable	18.78	5.71	-	-	-	5.11
Current Unearned Revenue	-	-	1.31	4.97	1.08	0.27
Other Current Liabilities	27.6	-	5.57	3.48	7.66	-
Total Current Liabilities	101.19	39.25	34.87	24.8	46.87	27.56
Long-Term Debt	-	-	-	0.94	1.52	1.01
Long-Term Leases	-	-	-	3.76	0.8	1.4
Pension & Post-Retirement Benefits	16.79	12.8	12.01	3.26	9.41	2.62
Long-Term Deferred Tax Liabilities	24.76	35.69	35.78	45.7	18.66	7.56
Other Long-Term Liabilities	40.85	64.51	54.36	80.79	65.21	41.47
Total Liabilities	183.58	152.26	137.01	159.26	142.48	81.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.2	6.2	6.2	6.2	6.2	6.2
Additional Paid-In Capital	-	-	-	65.93	45.66	7.3
Retained Earnings	-933.43	-772.65	-741.03	-572.55	-470.3	-46.03
Comprehensive Income & Other	1,213	971.8	972.63	680.35	462.03	48.13
Shareholders' Equity	285.33	205.35	237.8	179.93	43.59	15.61
Total Liabilities & Equity	468.92	357.61	374.81	339.18	186.07	97.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	6.75	4.32	4.23
Net Cash (Debt)	0.47	0.38	2.11	-1.4	-0.23	-0.05
Net Cash Growth	19.10%	-81.88%	-	-	-	-
Net Cash Per Share	-	0.06	0.34	-0.23	-0.04	-0.01
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	119.32	109.6	110.23	153	62.24	28.74
Book Value Per Share	-	33.12	38.35	29.02	7.03	2.52
Tangible Book Value	285.33	205.34	237.78	179.92	43.58	15.6
Tangible Book Value Per Share	-	33.12	38.35	29.02	7.03	2.52
Machinery	-	700.52	700.43	459.8	236.1	157.03
Leasehold Improvements	-	-	-	-	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error