Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)

IST:EUKYO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.2	9.95	12.7	39.21	35.3	31.13
Trading Asset Securities	61.29	56.73	63.1	39.94	7.16	8.79
Cash & Short-Term Investments	72.5	66.68	75.8	79.15	42.45	39.92
Cash Growth	30.40%	-12.03%	-4.23%	86.42%	6.35%	19.09%
Accounts Receivable	0.17	0.1	-	-	-	-
Other Receivables	0.12	0.09	0.02	0.06	0.01	0.04
Receivables	0.29	0.19	0.02	0.06	0.01	0.04
Prepaid Expenses	0.34	0.16	0.21	0	0	0
Other Current Assets	-	0	-	0.02	-	-
Total Current Assets	73.14	67.04	76.03	79.23	42.47	39.96
Property, Plant & Equipment	12.04	10.83	12.72	0.32	0.09	0.13
Other Intangible Assets	0.13	0.13	-	-	-	-
Total Assets	85.31	77.99	88.75	79.55	42.55	40.09
Accounts Payable	0.07	0.07	0.08	0.07	0.04	0.03
Accrued Expenses	0.71	0.55	0.36	0.17	0.06	0.06
Current Portion of Leases	0.99	0.63	0.63	-	-	-
Current Income Taxes Payable	0.11	0.07	0.06	0.05	0.01	0.01
Other Current Liabilities	0.4	0.4	0.15	0.41	0.04	0.04
Total Current Liabilities	2.28	1.71	1.28	0.7	0.15	0.14
Long-Term Leases	1.94	1.64	2.3	-	-	-
Total Liabilities	5.04	3.95	3.94	1.41	0.38	0.32
Common Stock	20	20	20	20	20	20
Retained Earnings	36.93	35.18	-202.57	-120.49	22.25	19.83
Comprehensive Income & Other	23.34	18.86	267.39	178.63	-0.08	-0.05
Shareholders' Equity	80.27	74.04	84.81	78.14	42.17	39.77
Total Liabilities & Equity	85.31	77.99	88.75	79.55	42.55	40.09
Total Debt	2.93	2.27	2.93	-	-	-
Net Cash (Debt)	69.57	64.41	72.87	79.15	42.45	39.92
Net Cash Growth	31.52%	-11.61%	-7.93%	86.42%	6.35%	19.09%
Net Cash Per Share	3.48	3.22	3.64	3.96	2.12	2.00
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	70.86	65.33	74.75	78.53	42.31	39.82
Book Value Per Share	4.01	3.70	4.24	3.91	2.11	1.99
Tangible Book Value	80.14	73.91	84.81	78.14	42.17	39.77
Tangible Book Value Per Share	4.01	3.70	4.24	3.91	2.11	1.99
Machinery	12.93	11.74	11.56	3.58	0.54	0.52

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.