Euro Yatirim Holding A.S. (IST:EUHOL)

Euro Yatirim Holding A.S. 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	2.15	1.37	0.37	77.57	0.08	0.06
Trading Asset Securities	2.06	1.67	2.19	-	-	-
Accounts Receivable	-	0.07	0.22	0	0	0
Other Receivables	6.39	8.22	9.48	0.01	0.02	2.78
Property, Plant & Equipment	0.32	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	5.28	3.69	4.37	5.43	4.94	4.49
Long-Term Deferred Tax Assets	428.57	375.54	432.01	-	4.53	4.67
Other Long-Term Assets	422.61	142.73	221.35	321.45	12.6	12.6
Total Assets	867.37	562.66	684.1	406.19	126.54	97.66
Accounts Payable	193.09	0.52	0.05	103.4	0.13	0.05
Accrued Expenses	0.33	0.43	0.2	0.38	9.2	9.46
Current Portion of Leases	-	-	-	-	36.99	25.09
Other Current Liabilities	2.34	1.78	1.65	62.96	14.51	-
Long-Term Deferred Tax Liabilities	-	-	-	10.82	2.61	1.14
Total Liabilities	196.8	3.48	2.22	177.87	63.89	36.07
Common Stock	150	150	150	106.95	60	60
Additional Paid-In Capital	42.54	36.46	36.46	0.02	0	0
Retained Earnings	-761.47	-668.24	-534.13	-537.28	1.68	0.6
Comprehensive Income & Other	1,240	1,041	1,030	658.63	0.97	0.99
Total Common Equity	670.58	559.18	681.88	228.32	62.65	61.59
Shareholders' Equity	670.58	559.18	681.88	228.32	62.65	61.59
Total Liabilities & Equity	867.37	562.66	684.1	406.19	126.54	97.66
Total Debt	-	-	-	-	36.99	25.09
Net Cash (Debt)	4.2	3.03	2.55	77.57	-36.91	-25.03
Net Cash Growth	46.69%	18.84%	-96.71%	-	-	-
Net Cash Per Share	-	0.02	0.02	0.52	-0.62	-0.42
Filing Date Shares Outstanding	-	150	150	106.95	60	60
Total Common Shares Outstanding	-	150	150	106.95	60	60
Working Capital	-179.89	12.26	14.69	-83.73	-56.05	-27.49
Book Value Per Share	-	3.73	4.55	2.13	1.04	1.03
Tangible Book Value	670.57	559.17	681.87	228.31	62.65	61.58
Tangible Book Value Per Share	-	3.73	4.55	2.13	1.04	1.03

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