Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)
Turkey · Delayed Price · Currency is TRY 7.05
-0.20 (-2.76%)
At close: Nov 6, 2026
IST:EUKYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.79 | 10.23 | 13.02 | 12.7 | 39.21 | 35.3 |
Trading Asset Securities | - | 62.26 | 74.26 | 63.1 | 39.94 | 7.16 |
Cash & Short-Term Investments | 74.57 | 72.49 | 87.28 | 75.8 | 79.15 | 42.45 |
Cash Growth | 4.82% | -16.94% | 15.15% | -4.23% | 86.42% | 6.35% |
Accounts Receivable | - | - | 0.13 | - | - | - |
Other Receivables | 0.14 | 0.06 | 0.12 | 0.02 | 0.06 | 0.01 |
Receivables | 0.14 | 0.06 | 0.25 | 0.02 | 0.06 | 0.01 |
Prepaid Expenses | 0.33 | 0.21 | 0.21 | 0.21 | 0 | 0 |
Other Current Assets | - | - | 0 | - | 0.02 | - |
Total Current Assets | 75.04 | 72.75 | 87.75 | 76.03 | 79.23 | 42.47 |
Property, Plant & Equipment | 21.92 | 12.23 | 14.17 | 12.72 | 0.32 | 0.09 |
Other Intangible Assets | 0.08 | 0.11 | 0.17 | - | - | - |
Total Assets | 97.04 | 85.09 | 102.09 | 88.75 | 79.55 | 42.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.2 | 0.11 | 0.09 | 0.08 | 0.07 | 0.04 |
Accrued Expenses | 1.43 | 0.93 | 0.72 | 0.36 | 0.17 | 0.06 |
Current Portion of Leases | 3.55 | 1.41 | 0.82 | 0.63 | - | - |
Current Income Taxes Payable | - | 0.29 | 0.1 | 0.06 | 0.05 | 0.01 |
Other Current Liabilities | 0.42 | 0.4 | 0.52 | 0.15 | 0.41 | 0.04 |
Total Current Liabilities | 5.61 | 3.14 | 2.24 | 1.28 | 0.7 | 0.15 |
Long-Term Leases | 10.1 | 2.1 | 2.15 | 2.3 | - | - |
Pension & Post-Retirement Benefits | 1.7 | 1.28 | 0.78 | 0.36 | 0.71 | 0.23 |
Total Liabilities | 17.41 | 6.51 | 5.17 | 3.94 | 1.41 | 0.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 60 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 3.18 | 40.71 | 46.05 | -202.57 | -120.49 | 22.25 |
Comprehensive Income & Other | 16.44 | 17.87 | 30.87 | 267.39 | 178.63 | -0.08 |
Shareholders' Equity | 79.63 | 78.58 | 96.92 | 84.81 | 78.14 | 42.17 |
Total Liabilities & Equity | 97.04 | 85.09 | 102.09 | 88.75 | 79.55 | 42.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.66 | 3.51 | 2.97 | 2.93 | - | - |
Net Cash (Debt) | 60.92 | 68.99 | 84.31 | 72.87 | 79.15 | 42.45 |
Net Cash Growth | -11.34% | -18.18% | 15.70% | -7.93% | 86.42% | 6.35% |
Net Cash Per Share | - | 1.15 | 1.41 | 1.21 | 1.32 | 0.71 |
Filing Date Shares Outstanding | - | 60 | 60 | 60 | 60 | 60 |
Total Common Shares Outstanding | - | 60 | 60 | 60 | 60 | 60 |
Working Capital | 69.44 | 69.62 | 85.51 | 74.75 | 78.53 | 42.31 |
Book Value Per Share | - | 1.31 | 1.62 | 1.41 | 1.30 | 0.70 |
Tangible Book Value | 79.55 | 78.47 | 96.74 | 84.81 | 78.14 | 42.17 |
Tangible Book Value Per Share | - | 1.31 | 1.61 | 1.41 | 1.30 | 0.70 |
Machinery | - | 15.69 | 15.36 | 11.56 | 3.58 | 0.54 |