Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)

IST:ERBOS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.63	549.28	623.67	395.91	157.49	126.57
Trading Asset Securities	-	-	-	140.69	-	-
Cash & Short-Term Investments	299.63	549.28	623.67	536.59	157.49	126.57
Cash Growth	-26.18%	-11.93%	16.23%	240.71%	24.43%	-22.41%
Accounts Receivable	898.38	939.46	1,052	644.2	340.91	168.11
Other Receivables	37.46	18.98	17.34	25.96	13.26	0.68
Receivables	935.85	958.44	1,070	670.16	354.17	168.79
Inventory	1,323	1,231	1,361	1,022	334.18	134.55
Prepaid Expenses	1.31	2.13	2.26	2.25	0.87	0.53
Other Current Assets	155.56	106.53	201.17	146.8	55.66	28.03
Total Current Assets	2,716	2,848	3,257	2,378	902.38	458.46
Property, Plant & Equipment	1,397	1,208	1,275	643.08	178.1	184.25
Long-Term Investments	6.85	5.87	5.87	4.06	0.25	0.25
Other Intangible Assets	0.58	0.51	0.45	0.03	-	-
Other Long-Term Assets	105.91	90.78	90.27	18.14	11.01	11
Total Assets	4,226	4,153	4,629	3,043	1,092	653.96
Accounts Payable	63.41	43.98	233.2	23.42	23.2	11.92
Accrued Expenses	17.83	14.59	12.85	10.73	2.94	16.23
Short-Term Debt	1,002	1,173	1,068	685.64	327.15	117.45
Current Income Taxes Payable	12.79	20.38	103.93	130.88	49.48	-
Current Unearned Revenue	42.6	41.98	40.26	35.8	6.72	2.04
Other Current Liabilities	1.08	1.06	10.77	11.6	1.7	1.03
Total Current Liabilities	1,140	1,295	1,469	898.07	411.19	148.68
Long-Term Debt	-	-	42.58	-	-	-
Long-Term Unearned Revenue	-	-	1.81	-	-	0.18
Long-Term Deferred Tax Liabilities	191.17	222.8	197.88	120.87	9.57	16.71
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	1,354	1,537	1,728	1,042	426.07	171.3
Common Stock	20	20	20	20	20	20
Retained Earnings	1,940	1,820	2,097	1,637	504.24	327.91
Comprehensive Income & Other	912.27	775.51	783.61	343.95	141.44	134.75
Shareholders' Equity	2,872	2,616	2,901	2,001	665.67	482.66
Total Liabilities & Equity	4,226	4,153	4,629	3,043	1,092	653.96
Total Debt	1,002	1,173	1,110	685.64	327.15	117.45
Net Cash (Debt)	-702.64	-624.21	-486.57	-149.05	-169.65	9.12
Net Cash Growth	-	-	-	-	-	-68.93%
Net Cash Per Share	-35.13	-31.21	-24.33	-7.45	-8.48	0.46
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	1,576	1,552	1,789	1,480	491.19	309.78
Book Value Per Share	143.62	130.80	145.04	100.05	33.28	24.13
Tangible Book Value	2,872	2,615	2,900	2,001	665.67	482.66
Tangible Book Value Per Share	143.59	130.77	145.02	100.05	33.28	24.13
Land	428.2	367	367	149.04	37.24	37.24
Buildings	514.44	440.92	439.04	161.83	43.94	43.94
Machinery	952.87	789.69	781.66	477.49	113.97	108.24
Construction In Progress	8.78	1.47	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.