Euro Yatirim Holding A.S. (IST:EUHOL)
Turkey
· Delayed Price · Currency is TRY 14.36
+1.30 (9.95%)
At close: Apr 11, 2025, 6:00 PM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.3 | 0.25 | 77.57 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Trading Asset Securities | 1.72 | - | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.16 | 0.16 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | 7.04 | 6.56 | 0.01 | 0.02 | 2.78 | 5.89 | Upgrade
|
| Property, Plant & Equipment | 16.29 | 9.74 | 0.23 | 0.04 | 0.1 | 0.16 | Upgrade
|
| Other Intangible Assets | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investments in Debt & Equity Securities | - | 1.51 | 1.49 | 104.33 | 72.95 | 57.87 | Upgrade
|
| Other Current Assets | 3.42 | 3.03 | 5.43 | 4.94 | 4.49 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.1 | 22.69 | - | 4.53 | 4.67 | 3.47 | Upgrade
|
| Other Long-Term Assets | 267.16 | 274.95 | 321.45 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Total Assets | 332.21 | 318.89 | 406.19 | 126.54 | 97.66 | 81.57 | Upgrade
|
| Accounts Payable | 0.04 | 0.21 | 103.4 | 0.13 | 0.05 | 0.08 | Upgrade
|
| Accrued Expenses | 0.32 | 0.13 | 0.38 | 9.2 | 9.46 | 9.44 | Upgrade
|
| Current Portion of Leases | - | - | - | 36.99 | 25.09 | 18.55 | Upgrade
|
| Other Current Liabilities | 1.41 | 0.99 | 62.96 | 14.51 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 10.82 | 2.61 | 1.14 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 2.38 | 1.53 | 177.87 | 63.89 | 36.07 | 29.12 | Upgrade
|
| Common Stock | 150 | 150 | 106.95 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 41.96 | 25.26 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -808.17 | -543.58 | -537.28 | 1.68 | 0.6 | -8.55 | Upgrade
|
| Comprehensive Income & Other | 946.05 | 685.68 | 658.63 | 0.97 | 0.99 | 1 | Upgrade
|
| Total Common Equity | 329.83 | 317.36 | 228.32 | 62.65 | 61.59 | 52.45 | Upgrade
|
| Shareholders' Equity | 329.83 | 317.36 | 228.32 | 62.65 | 61.59 | 52.45 | Upgrade
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| Total Liabilities & Equity | 332.21 | 318.89 | 406.19 | 126.54 | 97.66 | 81.57 | Upgrade
|
| Total Debt | - | - | - | 36.99 | 25.09 | 18.55 | Upgrade
|
| Net Cash (Debt) | 3.03 | 0.25 | 77.57 | -36.91 | -25.03 | -18.5 | Upgrade
|
| Net Cash Growth | -33.68% | -99.67% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.52 | -0.62 | -0.42 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 106.95 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 106.95 | 60 | 60 | 60 | Upgrade
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| Working Capital | 11.86 | 8.66 | -83.73 | -56.05 | -27.49 | -20.8 | Upgrade
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| Book Value Per Share | 2.20 | 2.12 | 2.13 | 1.04 | 1.03 | 0.87 | Upgrade
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| Tangible Book Value | 329.82 | 317.35 | 228.31 | 62.65 | 61.58 | 52.45 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.12 | 2.13 | 1.04 | 1.03 | 0.87 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.