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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.7	9.95	12.7	39.21	35.3	31.13
Trading Asset Securities	57.68	56.73	63.1	39.94	7.16	8.79
Cash & Short-Term Investments	66.38	66.68	75.8	79.15	42.45	39.92
Cash Growth	4.74%	-12.03%	-4.23%	86.42%	6.35%	19.09%
Accounts Receivable	0.94	0.1	-	-	-	-
Other Receivables	0.1	0.09	0.02	0.06	0.01	0.04
Receivables	1.04	0.19	0.02	0.06	0.01	0.04
Prepaid Expenses	0.23	0.16	0.21	0	0	0
Other Current Assets	-	0	-	0.02	-	-
Total Current Assets	67.66	67.04	76.03	79.23	42.47	39.96
Property, Plant & Equipment	11.62	10.83	12.72	0.32	0.09	0.13
Other Intangible Assets	0.13	0.13	-	-	-	-
Total Assets	79.41	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	0.72	0.55	0.36	0.17	0.06	0.06
Current Portion of Leases	1.35	0.63	0.63	-	-	-
Current Income Taxes Payable	0.1	0.07	0.06	0.05	0.01	0.01
Other Current Liabilities	-	0.4	0.15	0.41	0.04	0.04
Total Current Liabilities	2.23	1.71	1.28	0.7	0.15	0.14
Long-Term Leases	1.33	1.64	2.3	-	-	-
Total Liabilities	4.56	3.95	3.94	1.41	0.38	0.32
Common Stock	20	20	20	20	20	20
Retained Earnings	41.48	35.18	-202.57	-120.49	22.25	19.83
Comprehensive Income & Other	13.37	18.86	267.39	178.63	-0.08	-0.05
Shareholders' Equity	74.84	74.04	84.81	78.14	42.17	39.77
Total Liabilities & Equity	79.41	77.99	88.75	79.55	42.55	40.09
Total Debt	2.68	2.27	2.93	-	-	-
Net Cash (Debt)	63.7	64.41	72.87	79.15	42.45	39.92
Net Cash Growth	4.75%	-11.61%	-7.93%	86.42%	6.35%	19.09%
Net Cash Per Share	3.19	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	65.43	65.33	74.75	78.53	42.31	39.82
Book Value Per Share	3.74	3.70	4.24	3.91	2.11	1.99
Tangible Book Value	74.72	73.91	84.81	78.14	42.17	39.77
Tangible Book Value Per Share	3.74	3.70	4.24	3.91	2.11	1.99
Machinery	13.76	11.74	11.56	3.58	0.54	0.52

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