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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.08	9.95	12.7	39.21	35.3	31.13
Trading Asset Securities	62.06	56.73	63.1	39.94	7.16	8.79
Cash & Short-Term Investments	71.15	66.68	75.8	79.15	42.45	39.92
Cash Growth	7.76%	-12.03%	-4.23%	86.42%	6.35%	19.09%
Accounts Receivable	-	0.1	-	-	-	-
Other Receivables	0.09	0.09	0.02	0.06	0.01	0.04
Receivables	0.09	0.19	0.02	0.06	0.01	0.04
Prepaid Expenses	0.21	0.16	0.21	0	0	0
Other Current Assets	-	0	-	0.02	-	-
Total Current Assets	71.44	67.04	76.03	79.23	42.47	39.96
Property, Plant & Equipment	11.33	10.83	12.72	0.32	0.09	0.13
Other Intangible Assets	0.14	0.13	-	-	-	-
Total Assets	82.92	77.99	88.75	79.55	42.55	40.09
Accounts Payable	0.06	0.07	0.08	0.07	0.04	0.03
Accrued Expenses	1.1	0.55	0.36	0.17	0.06	0.06
Current Portion of Leases	1.02	0.63	0.63	-	-	-
Current Income Taxes Payable	0.15	0.07	0.06	0.05	0.01	0.01
Other Current Liabilities	0.55	0.4	0.15	0.41	0.04	0.04
Total Current Liabilities	2.87	1.71	1.28	0.7	0.15	0.14
Long-Term Leases	1.42	1.64	2.3	-	-	-
Pension & Post-Retirement Benefits	1.18	0.6	0.36	0.71	0.23	0.18
Total Liabilities	5.47	3.95	3.94	1.41	0.38	0.32
Common Stock	20	20	20	20	20	20
Retained Earnings	27.36	35.18	-202.57	-120.49	22.25	19.83
Comprehensive Income & Other	30.08	18.86	267.39	178.63	-0.08	-0.05
Shareholders' Equity	77.44	74.04	84.81	78.14	42.17	39.77
Total Liabilities & Equity	82.92	77.99	88.75	79.55	42.55	40.09
Total Debt	2.44	2.27	2.93	-	-	-
Net Cash (Debt)	68.71	64.41	72.87	79.15	42.45	39.92
Net Cash Growth	7.34%	-11.61%	-7.93%	86.42%	6.35%	19.09%
Net Cash Per Share	3.44	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	68.57	65.33	74.75	78.53	42.31	39.82
Book Value Per Share	3.87	3.70	4.24	3.91	2.11	1.99
Tangible Book Value	77.3	73.91	84.81	78.14	42.17	39.77
Tangible Book Value Per Share	3.87	3.70	4.24	3.91	2.11	1.99
Machinery	14.79	11.74	11.56	3.58	0.54	0.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.