Euro Yatirim Holding A.S. (IST:EUHOL)
Turkey · Delayed Price · Currency is TRY 11.75
-0.69 (-5.55%)
At close: Nov 7, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 1.68 | 1.37 | 0.37 | 77.57 | 0.08 | 0.06 | Upgrade |
Trading Asset Securities | 2.15 | 1.67 | 2.19 | - | - | - | Upgrade |
Accounts Receivable | - | 0.07 | 0.22 | 0 | 0 | 0 | Upgrade |
Other Receivables | 7.13 | 8.22 | 9.48 | 0.01 | 0.02 | 2.78 | Upgrade |
Property, Plant & Equipment | 0.33 | 29.37 | 14.1 | 0.23 | 0.04 | 0.1 | Upgrade |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade |
Investments in Debt & Equity Securities | - | - | - | 1.49 | 104.33 | 72.95 | Upgrade |
Other Current Assets | 13.97 | 3.69 | 4.37 | 5.43 | 4.94 | 4.49 | Upgrade |
Long-Term Deferred Tax Assets | 443.08 | 375.54 | 432.01 | - | 4.53 | 4.67 | Upgrade |
Other Long-Term Assets | 1,290 | 142.73 | 221.35 | 321.45 | 12.6 | 12.6 | Upgrade |
Total Assets | 1,758 | 562.66 | 684.1 | 406.19 | 126.54 | 97.66 | Upgrade |
Accounts Payable | 176 | 0.52 | 0.05 | 103.4 | 0.13 | 0.05 | Upgrade |
Accrued Expenses | 0.35 | 0.43 | 0.2 | 0.38 | 9.2 | 9.46 | Upgrade |
Current Portion of Leases | - | - | - | - | 36.99 | 25.09 | Upgrade |
Other Current Liabilities | 216.11 | 1.78 | 1.65 | 62.96 | 14.51 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 10.82 | 2.61 | 1.14 | Upgrade |
Total Liabilities | 393.58 | 3.48 | 2.22 | 177.87 | 63.89 | 36.07 | Upgrade |
Common Stock | 150 | 150 | 150 | 106.95 | 60 | 60 | Upgrade |
Additional Paid-In Capital | 45.74 | 36.46 | 36.46 | 0.02 | 0 | 0 | Upgrade |
Retained Earnings | -781.43 | -668.24 | -534.13 | -537.28 | 1.68 | 0.6 | Upgrade |
Comprehensive Income & Other | 1,950 | 1,041 | 1,030 | 658.63 | 0.97 | 0.99 | Upgrade |
Total Common Equity | 1,364 | 559.18 | 681.88 | 228.32 | 62.65 | 61.59 | Upgrade |
Shareholders' Equity | 1,364 | 559.18 | 681.88 | 228.32 | 62.65 | 61.59 | Upgrade |
Total Liabilities & Equity | 1,758 | 562.66 | 684.1 | 406.19 | 126.54 | 97.66 | Upgrade |
Total Debt | - | - | - | - | 36.99 | 25.09 | Upgrade |
Net Cash (Debt) | 3.83 | 3.03 | 2.55 | 77.57 | -36.91 | -25.03 | Upgrade |
Net Cash Growth | 26.45% | 18.84% | -96.71% | - | - | - | Upgrade |
Net Cash Per Share | - | 0.02 | 0.02 | 0.52 | -0.62 | -0.42 | Upgrade |
Filing Date Shares Outstanding | - | 150 | 150 | 106.95 | 60 | 60 | Upgrade |
Total Common Shares Outstanding | - | 150 | 150 | 106.95 | 60 | 60 | Upgrade |
Working Capital | -367.53 | 12.26 | 14.69 | -83.73 | -56.05 | -27.49 | Upgrade |
Book Value Per Share | - | 3.73 | 4.55 | 2.13 | 1.04 | 1.03 | Upgrade |
Tangible Book Value | 1,364 | 559.17 | 681.87 | 228.31 | 62.65 | 61.58 | Upgrade |
Tangible Book Value Per Share | - | 3.73 | 4.55 | 2.13 | 1.04 | 1.03 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.