Empa Elektronik Sanayi Ve Ticaret Anonim Sirketi (IST:EMPAE)
Turkey · Delayed Price · Currency is TRY 44.90
-0.10 (-0.22%)
At close: Oct 9, 2026
IST:EMPAE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 251.16 | 78.97 | 214.87 | 451.23 |
Trading Asset Securities | - | 5.63 | - | - |
Cash & Short-Term Investments | 537.6 | 84.59 | 214.87 | 451.23 |
Cash Growth | - | -60.63% | -52.38% | - |
Accounts Receivable | 1,673 | 1,108 | 840.97 | 975.72 |
Other Receivables | 5.2 | 5.11 | - | 0 |
Receivables | 1,678 | 1,113 | 840.97 | 975.73 |
Inventory | 541.5 | 684.89 | 441.54 | 442.81 |
Prepaid Expenses | 6.55 | 8.84 | 7.08 | 1.29 |
Other Current Assets | 16.14 | 5.1 | 4.47 | 10.09 |
Total Current Assets | 2,780 | 1,896 | 1,509 | 1,881 |
Property, Plant & Equipment | 75.03 | 74.14 | 25.54 | 11.52 |
Long-Term Investments | 7.75 | 6.59 | - | - |
Other Intangible Assets | 16.79 | 0.96 | 0.63 | 0.86 |
Long-Term Deferred Tax Assets | 10.67 | 10.19 | 6.8 | 4.39 |
Total Assets | 2,890 | 1,988 | 1,542 | 1,898 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 749.76 | 686.65 | 376.17 | 559.26 |
Accrued Expenses | 33.18 | 25.57 | 32.57 | 35.69 |
Short-Term Debt | 0.36 | 85.61 | 37.21 | 146 |
Current Portion of Long-Term Debt | 107.5 | 44.91 | - | - |
Current Portion of Leases | 15.51 | 16.1 | 16.31 | 3.78 |
Current Income Taxes Payable | 33.36 | 35.53 | 13.65 | 56.1 |
Current Unearned Revenue | 13.15 | 3.43 | 10.92 | 38.63 |
Other Current Liabilities | 19.67 | 0.85 | 0.48 | 0.27 |
Total Current Liabilities | 972.48 | 898.65 | 487.31 | 839.73 |
Long-Term Debt | 8.55 | 9.62 | - | - |
Long-Term Leases | 3.73 | 9.74 | 0.6 | - |
Pension & Post-Retirement Benefits | 7.51 | 4.14 | 2.88 | 5.02 |
Total Liabilities | 992.27 | 922.14 | 490.79 | 844.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 170 | 141 | 141 | 141 |
Retained Earnings | 884.9 | 757.37 | 742.65 | 744.46 |
Comprehensive Income & Other | 224.07 | 167.41 | 167.46 | 167.7 |
Shareholders' Equity | 1,898 | 1,066 | 1,051 | 1,053 |
Total Liabilities & Equity | 2,890 | 1,988 | 1,542 | 1,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 135.65 | 165.97 | 54.12 | 149.78 |
Net Cash (Debt) | 401.95 | -81.38 | 160.75 | 301.45 |
Net Cash Growth | - | - | -46.67% | - |
Net Cash Per Share | 2.62 | -0.58 | 1.14 | 2.14 |
Filing Date Shares Outstanding | 170 | 141 | 141 | 141 |
Total Common Shares Outstanding | 170 | 141 | 141 | 141 |
Working Capital | 1,807 | 997.39 | 1,022 | 1,041 |
Book Value Per Share | 11.16 | 7.56 | 7.45 | 7.47 |
Tangible Book Value | 1,881 | 1,065 | 1,050 | 1,052 |
Tangible Book Value Per Share | 11.06 | 7.55 | 7.45 | 7.46 |
Machinery | - | 56.38 | 19.82 | 16.57 |
Leasehold Improvements | - | 11.7 | 5.7 | 3.62 |