Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)

IST:EUPWR 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	389.96	294.49	660.11	114.98	16.89	8.25
Short-Term Investments	80.22	678.33	1,933	1.33	0.14	-
Cash & Short-Term Investments	470.18	972.82	2,593	116.31	17.04	8.25
Cash Growth	-69.63%	-62.48%	2129.19%	582.69%	106.62%	284.70%
Accounts Receivable	5,138	3,822	3,016	1,578	210.46	87.56
Other Receivables	226.47	104.63	198.09	81.07	2.05	0.77
Receivables	5,364	3,927	3,214	1,659	212.51	88.33
Inventory	3,623	2,208	2,134	337.55	124.45	58.63
Prepaid Expenses	61.97	23.27	11.27	1.69	0.24	0.06
Other Current Assets	1,182	348.72	635.05	120.98	51.23	5.48
Total Current Assets	10,701	7,479	8,587	2,235	405.47	160.75
Property, Plant & Equipment	4,697	3,238	2,653	740.27	174.93	30.16
Long-Term Investments	0.93	0.72	0.64	0.65	0.14	0.14
Other Intangible Assets	938.35	370.68	337.49	115.7	0.38	-0
Long-Term Accounts Receivable	-	-	-	-	-	36.02
Long-Term Deferred Tax Assets	-	-	-	-	-	3.39
Long-Term Deferred Charges	-	307.45	268.05	143.47	19.79	7.55
Other Long-Term Assets	168.34	316.86	52.41	33.57	1.32	0.01
Total Assets	16,506	11,712	11,898	3,269	602.03	238
Accounts Payable	1,876	1,286	1,994	782.81	212.49	45.61
Accrued Expenses	118.76	126.43	113.22	39.64	9.88	9.28
Short-Term Debt	25.73	20.43	119.61	175.88	52.85	2.01
Current Portion of Long-Term Debt	362.19	166.9	200.09	57.52	4.61	56.48
Current Income Taxes Payable	-	12.67	68.94	53.48	4.93	-
Current Unearned Revenue	613.4	509.71	487.6	261.96	21.41	11.63
Other Current Liabilities	328.07	439.4	429.02	3.57	0.75	0.21
Total Current Liabilities	3,324	2,562	3,412	1,375	306.92	125.22
Long-Term Debt	1,550	448.35	337.49	142.77	0.36	2.64
Pension & Post-Retirement Benefits	106.89	55.78	33.91	34.64	11.98	1.95
Long-Term Deferred Tax Liabilities	653.17	537.99	456.09	184.54	16.52	3.34
Total Liabilities	5,634	3,604	4,240	1,737	335.79	133.15
Common Stock	660	660	220	175	35	35
Additional Paid-In Capital	3,623	2,889	3,524	-	-	-
Retained Earnings	3,881	2,590	2,367	874.36	161.73	57.31
Comprehensive Income & Other	2,006	1,446	1,227	482.85	69.51	12.54
Total Common Equity	10,170	7,584	7,337	1,532	266.24	104.85
Minority Interest	700.97	524.37	321.17	-	-	-
Shareholders' Equity	10,871	8,108	7,658	1,532	266.24	104.85
Total Liabilities & Equity	16,506	11,712	11,898	3,269	602.03	238
Total Debt	1,938	635.69	657.19	376.16	57.83	61.13
Net Cash (Debt)	-1,468	337.13	1,936	-259.85	-40.79	-52.89
Net Cash Growth	-	-82.58%	-	-	-	-
Net Cash Per Share	-2.22	0.51	2.93	-0.49	-0.39	-0.50
Filing Date Shares Outstanding	660	660	660	525	105	105
Total Common Shares Outstanding	660	660	660	525	105	105
Working Capital	7,377	4,917	5,174	860.5	98.55	35.53
Book Value Per Share	15.41	11.49	11.12	2.92	2.54	1.00
Tangible Book Value	9,232	7,213	7,000	1,417	265.86	104.86
Tangible Book Value Per Share	13.99	10.93	10.61	2.70	2.53	1.00
Land	1,061	845.66	797.89	226.27	43.85	15.5
Buildings	1,150	913.61	835.29	211.55	57.84	-
Machinery	1,744	1,190	961.02	309.54	76.36	15.67
Construction In Progress	902.16	293.05	75.93	-	0.08	-
Leasehold Improvements	52.8	41.59	15.66	10.66	1.6	1.34

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