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

IST:ETYAT 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	14.95	8.76	11.39	12.2	33.47	32.52
Trading Asset Securities	58.61	59.18	74.55	63.73	40.53	7.18
Cash & Short-Term Investments	73.56	67.94	85.94	75.93	74	39.7
Cash Growth	14.54%	-20.95%	13.18%	2.61%	86.41%	5.13%
Accounts Receivable	-	-	0.13	-	-	-
Other Receivables	0.07	0.03	0.03	0.01	0.03	0.01
Receivables	0.07	0.03	0.16	0.01	0.03	0.01
Prepaid Expenses	0.68	0.1	0.09	0.1	0.23	0.12
Other Current Assets	0.03	0.01	0.02	0.02	0.02	0.01
Total Current Assets	74.34	68.08	86.21	76.05	74.29	39.84
Property, Plant & Equipment	7.99	8.29	8.33	6.41	0.32	0.03
Other Intangible Assets	0.16	0.17	0.23	-	-	-
Total Assets	82.5	76.54	94.77	82.46	74.6	39.87

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	0.06	0.11	0.08	0.07	0.06	0.04
Accrued Expenses	1.39	0.21	-	0.25	0.17	0.03
Current Portion of Leases	2.41	2.19	1.79	0.37	-	-
Current Income Taxes Payable	0.15	0.17	0.32	0.15	0.12	0.04
Other Current Liabilities	0.01	1.12	0.87	0.2	0.41	0.04
Total Current Liabilities	4.03	3.8	3.06	1.04	0.75	0.15
Long-Term Leases	3.61	3.94	2.65	3.65	-	-
Pension & Post-Retirement Benefits	0.94	1.89	1.51	1.01	-	0.24
Other Long-Term Liabilities	-	-	-	-	0.88	-
Total Liabilities	8.58	9.62	7.21	5.71	1.63	0.39

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	60	20	20	20	20	20
Additional Paid-In Capital	-	3.78	3.78	2.89	2	0.54
Retained Earnings	-7.03	30.27	37.99	-215.28	-129.34	19.04
Comprehensive Income & Other	20.94	12.87	25.79	269.15	180.31	-0.1
Shareholders' Equity	73.91	66.92	87.56	76.76	72.97	39.48
Total Liabilities & Equity	82.5	76.54	94.77	82.46	74.6	39.87

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	6.03	6.13	4.44	4.02	-	-
Net Cash (Debt)	67.53	61.81	81.5	71.91	74	39.7
Net Cash Growth	10.56%	-24.16%	13.33%	-2.82%	86.41%	5.13%
Net Cash Per Share	1.13	1.03	1.36	1.20	1.23	0.66
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	70.31	64.28	83.15	75.02	73.53	39.68
Book Value Per Share	1.23	1.12	1.46	1.28	1.22	0.66
Tangible Book Value	73.75	66.75	87.33	76.76	72.97	39.48
Tangible Book Value Per Share	1.23	1.11	1.46	1.28	1.22	0.66
Machinery	4.15	3.5	3.28	2.33	1.5	0.2

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 31, 2026

Data Sources Report a data error