Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)

IST:EUKYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.95	10.23	13.02	12.7	39.21	35.3
Trading Asset Securities	58.29	62.26	74.26	63.1	39.94	7.16
Cash & Short-Term Investments	77.23	72.49	87.28	75.8	79.15	42.45
Cash Growth	16.35%	-16.94%	15.15%	-4.23%	86.42%	6.35%
Accounts Receivable	-	-	0.13	-	-	-
Other Receivables	0.15	0.06	0.12	0.02	0.06	0.01
Receivables	0.15	0.06	0.25	0.02	0.06	0.01
Prepaid Expenses	0.29	0.21	0.21	0.21	0	0
Other Current Assets	-	-	0	-	0.02	-
Total Current Assets	77.67	72.75	87.75	76.03	79.23	42.47
Property, Plant & Equipment	11.48	12.23	14.17	12.72	0.32	0.09
Other Intangible Assets	0.09	0.11	0.17	-	-	-
Total Assets	89.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.07	0.11	0.09	0.08	0.07	0.04
Accrued Expenses	1.24	0.93	0.72	0.36	0.17	0.06
Current Portion of Leases	1.6	1.41	0.82	0.63	-	-
Current Income Taxes Payable	-	0.29	0.1	0.06	0.05	0.01
Other Current Liabilities	0.49	0.4	0.52	0.15	0.41	0.04
Total Current Liabilities	3.41	3.14	2.24	1.28	0.7	0.15
Long-Term Leases	1.21	2.1	2.15	2.3	-	-
Pension & Post-Retirement Benefits	1.62	1.28	0.78	0.36	0.71	0.23
Total Liabilities	6.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60	20	20	20	20	20
Retained Earnings	-0.82	40.71	46.05	-202.57	-120.49	22.25
Comprehensive Income & Other	23.82	17.87	30.87	267.39	178.63	-0.08
Shareholders' Equity	83	78.58	96.92	84.81	78.14	42.17
Total Liabilities & Equity	89.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.83	3.51	2.97	2.93	-	-
Net Cash (Debt)	74.41	68.99	84.31	72.87	79.15	42.45
Net Cash Growth	16.80%	-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	74.26	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	82.91	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error