Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey · Delayed Price · Currency is TRY 95.35
-1.05 (-1.09%)
At close: Nov 13, 2026
IST:ERBOS 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 378.04 | 494.71 | 718.97 | 623.67 | 395.91 | 157.49 |
Trading Asset Securities | - | - | - | - | 140.69 | - |
Cash & Short-Term Investments | 378.04 | 494.71 | 718.97 | 623.67 | 536.59 | 157.49 |
Cash Growth | 9.14% | -31.19% | 15.28% | 16.23% | 240.71% | 24.43% |
Accounts Receivable | 1,456 | 1,136 | 1,230 | 1,052 | 644.2 | 340.91 |
Other Receivables | 25.59 | 27.61 | 24.84 | 17.34 | 25.96 | 13.26 |
Receivables | 1,481 | 1,163 | 1,255 | 1,070 | 670.16 | 354.17 |
Inventory | 1,770 | 1,159 | 1,612 | 1,361 | 1,022 | 334.18 |
Prepaid Expenses | 45.77 | 2.39 | 2.78 | 2.26 | 2.25 | 0.87 |
Other Current Assets | 155.6 | 198.49 | 139.44 | 201.17 | 146.8 | 55.66 |
Total Current Assets | 3,831 | 3,018 | 3,728 | 3,257 | 2,378 | 902.38 |
Property, Plant & Equipment | 2,208 | 1,830 | 1,581 | 1,275 | 643.08 | 178.1 |
Long-Term Investments | 1.56 | 7.68 | 7.68 | 5.87 | 4.06 | 0.25 |
Other Intangible Assets | 1.55 | 0.63 | 0.67 | 0.45 | 0.03 | - |
Other Long-Term Assets | 136.45 | 109.76 | 118.82 | 90.27 | 18.14 | 11.01 |
Total Assets | 6,178 | 4,966 | 5,435 | 4,629 | 3,043 | 1,092 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 122 | 101.24 | 57.56 | 233.2 | 23.42 | 23.2 |
Accrued Expenses | 22.84 | 18.3 | 19.1 | 12.85 | 10.73 | 2.94 |
Short-Term Debt | 1,300 | 854.12 | 1,536 | 1,068 | 685.64 | 327.15 |
Current Income Taxes Payable | - | 104.53 | 26.68 | 103.93 | 130.88 | 49.48 |
Current Unearned Revenue | 19.68 | 32.01 | 54.94 | 40.26 | 35.8 | 6.72 |
Other Current Liabilities | 86.07 | 0.91 | 1.39 | 10.77 | 11.6 | 1.7 |
Total Current Liabilities | 1,551 | 1,111 | 1,696 | 1,469 | 898.07 | 411.19 |
Long-Term Debt | - | - | - | 42.58 | - | - |
Long-Term Unearned Revenue | 7.42 | - | - | 1.81 | - | - |
Pension & Post-Retirement Benefits | 31.38 | 30.46 | 24.04 | 16.85 | 22.9 | 5.31 |
Long-Term Deferred Tax Liabilities | 412.53 | 312.56 | 291.62 | 197.88 | 120.87 | 9.57 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 2,002 | 1,454 | 2,011 | 1,728 | 1,042 | 426.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 2,602 | 2,253 | 2,383 | 2,097 | 1,637 | 504.24 |
Comprehensive Income & Other | 1,554 | 1,239 | 1,021 | 783.61 | 343.95 | 141.44 |
Shareholders' Equity | 4,176 | 3,512 | 3,424 | 2,901 | 2,001 | 665.67 |
Total Liabilities & Equity | 6,178 | 4,966 | 5,435 | 4,629 | 3,043 | 1,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,300 | 854.12 | 1,536 | 1,110 | 685.64 | 327.15 |
Net Cash (Debt) | -922.21 | -359.41 | -817.05 | -486.57 | -149.05 | -169.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -17.97 | -40.85 | -24.33 | -7.45 | -8.48 |
Filing Date Shares Outstanding | - | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | - | 20 | 20 | 20 | 20 | 20 |
Working Capital | 2,280 | 1,907 | 2,032 | 1,789 | 1,480 | 491.19 |
Book Value Per Share | - | 175.59 | 171.21 | 145.04 | 100.05 | 33.28 |
Tangible Book Value | 4,175 | 3,511 | 3,423 | 2,900 | 2,001 | 665.67 |
Tangible Book Value Per Share | - | 175.56 | 171.17 | 145.02 | 100.05 | 33.28 |
Land | - | 599.02 | 480.38 | 367 | 149.04 | 37.24 |
Buildings | - | 638.08 | 577.13 | 439.04 | 161.83 | 43.94 |
Machinery | - | 719 | 1,034 | 781.66 | 477.49 | 113.97 |
Construction In Progress | - | - | 1.92 | - | - | - |