Euro Trend Yatirim Ortakligi A.S. (IST:ETYAT)

IST:ETYAT 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	8.53	8.7	12.2	33.47	32.52	29.38
Trading Asset Securities	55.69	56.95	63.73	40.53	7.18	8.38
Cash & Short-Term Investments	64.22	65.66	75.93	74	39.7	37.76
Cash Growth	1.84%	-13.54%	2.61%	86.41%	5.13%	21.45%
Accounts Receivable	0.94	0.1	-	-	-	-
Other Receivables	0.04	0.02	0.01	0.03	0.01	0.06
Receivables	0.98	0.12	0.01	0.03	0.01	0.06
Prepaid Expenses	0.48	0.07	0.1	0.23	0.12	0.01
Other Current Assets	0.01	0.01	0.02	0.02	0.01	-
Total Current Assets	65.69	65.86	76.05	74.29	39.84	37.82
Property, Plant & Equipment	5.79	6.36	6.41	0.32	0.03	0.01
Other Intangible Assets	0.18	0.18	-	-	-	-
Total Assets	71.66	72.41	82.46	74.6	39.87	37.83
Accounts Payable	0.05	0.06	0.07	0.06	0.04	0.03
Accrued Expenses	1.04	0.67	0.25	0.17	0.03	0.06
Current Portion of Leases	1.35	1.37	0.37	-	-	-
Current Income Taxes Payable	0.14	-	0.15	0.12	0.04	0.01
Other Current Liabilities	0.14	0.24	0.2	0.41	0.04	0.04
Total Current Liabilities	2.73	2.34	1.04	0.75	0.15	0.14
Long-Term Leases	1.78	2.02	3.65	-	-	-
Other Long-Term Liabilities	-	-	-	0.88	-	-
Total Liabilities	5.82	5.51	5.71	1.63	0.39	0.3
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	3.37	2.89	2.89	2	0.54	0.54
Retained Earnings	32.64	29.02	-215.28	-129.34	19.04	17.06
Comprehensive Income & Other	9.82	14.98	269.15	180.31	-0.1	-0.08
Shareholders' Equity	65.83	66.9	76.76	72.97	39.48	37.53
Total Liabilities & Equity	71.66	72.41	82.46	74.6	39.87	37.83
Total Debt	3.14	3.39	4.02	-	-	-
Net Cash (Debt)	61.08	62.27	71.91	74	39.7	37.76
Net Cash Growth	3.23%	-13.42%	-2.82%	86.41%	5.13%	21.45%
Net Cash Per Share	3.05	3.11	3.60	3.70	1.99	1.89
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	62.96	63.53	75.02	73.53	39.68	37.68
Book Value Per Share	3.29	3.34	3.84	3.65	1.97	1.88
Tangible Book Value	65.65	66.72	76.76	72.97	39.48	37.53
Tangible Book Value Per Share	3.28	3.34	3.84	3.65	1.97	1.88
Machinery	2.94	2.51	2.33	1.5	0.2	0.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.