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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.41	0.38	2.11	5.35	4.09	4.18
Cash & Short-Term Investments	0.41	0.38	2.11	5.35	4.09	4.18
Cash Growth	2.67%	-81.88%	-60.65%	30.72%	-2.04%	219.03%
Accounts Receivable	135.67	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	139.57	83.98	55.52	83.33	62.46	37.56
Inventory	66.04	61.25	85.11	81.29	33.7	13.1
Prepaid Expenses	2.79	0.96	0.39	0.03	0.58	0.27
Other Current Assets	1.1	2.27	1.98	7.79	8.28	1.2
Total Current Assets	209.92	148.85	145.1	177.8	109.1	56.31
Property, Plant & Equipment	238.24	208.06	228.02	156.46	76.95	38.18
Long-Term Investments	0	0	0	0	0	2.75
Other Intangible Assets	0.01	0.01	0.02	0.01	0.01	0
Other Long-Term Assets	0.55	0.69	1.67	4.91	-	-
Total Assets	448.72	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.91	12.71	14.09	2.14	23.29	11.79
Accrued Expenses	21.08	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	15.25	5.71	-	-	-	5.11
Current Unearned Revenue	-	-	1.31	4.97	1.08	0.27
Other Current Liabilities	28.28	-	5.57	3.48	7.66	-
Total Current Liabilities	87.52	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	17.18	12.8	12.01	3.26	9.41	2.62
Long-Term Deferred Tax Liabilities	18.53	35.69	35.78	45.7	18.66	7.56
Other Long-Term Liabilities	55.01	64.51	54.36	80.79	65.21	41.47
Total Liabilities	178.24	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	Jun 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	-880.91	-772.65	-741.03	-572.55	-470.3	-46.03
Comprehensive Income & Other	1,145	971.8	972.63	680.35	462.03	48.13
Shareholders' Equity	270.48	205.35	237.8	179.93	43.59	15.61
Total Liabilities & Equity	448.72	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	Jun 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)	0.41	0.38	2.11	-1.4	-0.23	-0.05
Net Cash Growth	2.67%	-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	122.4	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	270.47	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: Jun 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:

Aug 11, 2026

Data Sources Report a data error