Euro Yatirim Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.68	1.37	0.37	77.57	0.08	0.06
Trading Asset Securities	2.15	1.67	2.19	-	-	-
Accounts Receivable	-	0.07	0.22	0	0	0
Other Receivables	7.42	8.22	9.48	0.01	0.02	2.78
Property, Plant & Equipment	0.33	29.37	14.1	0.23	0.04	0.1
Other Intangible Assets	0.01	0.01	0.01	0	0	0
Investments in Debt & Equity Securities	-	-	-	1.49	104.33	72.95
Other Current Assets	13.69	3.69	4.37	5.43	4.94	4.49
Long-Term Deferred Tax Assets	443.08	375.54	432.01	-	4.53	4.67
Other Long-Term Assets	1,290	142.73	221.35	321.45	12.6	12.6
Total Assets	1,758	562.66	684.1	406.19	126.54	97.66
Accounts Payable	176	0.52	0.05	103.4	0.13	0.05
Accrued Expenses	0.36	0.43	0.2	0.38	9.2	9.46
Current Portion of Leases	-	-	-	-	36.99	25.09
Other Current Liabilities	216.04	1.78	1.65	62.96	14.51	-
Long-Term Deferred Tax Liabilities	-	-	-	10.82	2.61	1.14
Total Liabilities	393.58	3.48	2.22	177.87	63.89	36.07
Common Stock	150	150	150	106.95	60	60
Additional Paid-In Capital	651.9	36.46	36.46	0.02	0	0
Retained Earnings	-781.43	-668.24	-534.13	-537.28	1.68	0.6
Comprehensive Income & Other	1,344	1,041	1,030	658.63	0.97	0.99
Total Common Equity	1,364	559.18	681.88	228.32	62.65	61.59
Shareholders' Equity	1,364	559.18	681.88	228.32	62.65	61.59
Total Liabilities & Equity	1,758	562.66	684.1	406.19	126.54	97.66
Total Debt	-	-	-	-	36.99	25.09
Net Cash (Debt)	3.83	3.03	2.55	77.57	-36.91	-25.03
Net Cash Growth	26.45%	18.84%	-96.71%	-	-	-
Net Cash Per Share	0.03	0.02	0.02	0.52	-0.62	-0.42
Filing Date Shares Outstanding	150	150	150	106.95	60	60
Total Common Shares Outstanding	150	150	150	106.95	60	60
Working Capital	-367.53	12.26	14.69	-83.73	-56.05	-27.49
Book Value Per Share	9.10	3.73	4.55	2.13	1.04	1.03
Tangible Book Value	1,364	559.17	681.87	228.31	62.65	61.58
Tangible Book Value Per Share	9.10	3.73	4.55	2.13	1.04	1.03

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