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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.38	294.49	660.11	114.98	16.89	8.25
Short-Term Investments	80.58	678.33	1,933	1.33	0.14	-
Cash & Short-Term Investments	685.96	972.82	2,593	116.31	17.04	8.25
Cash Growth	-61.88%	-62.48%	2129.19%	582.69%	106.62%	284.70%
Accounts Receivable	4,109	3,822	3,016	1,578	210.46	87.56
Other Receivables	134.88	104.63	198.09	81.07	2.05	0.77
Receivables	4,243	3,927	3,214	1,659	212.51	88.33
Inventory	3,084	2,208	2,134	337.55	124.45	58.63
Prepaid Expenses	760.57	23.27	11.27	1.69	0.24	0.06
Other Current Assets	301.56	348.72	635.05	120.98	51.23	5.48
Total Current Assets	9,075	7,479	8,587	2,235	405.47	160.75
Property, Plant & Equipment	4,156	3,238	2,653	740.27	174.93	30.16
Long-Term Investments	-	0.72	0.64	0.65	0.14	0.14
Other Intangible Assets	791.88	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	17.16	316.86	52.41	33.57	1.32	0.01
Total Assets	14,041	11,712	11,898	3,269	602.03	238
Accounts Payable	1,496	1,286	1,994	782.81	212.49	45.61
Accrued Expenses	119.28	126.43	113.22	39.64	9.88	9.28
Short-Term Debt	74.22	20.43	119.61	175.88	52.85	2.01
Current Portion of Long-Term Debt	253.14	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	608.92	509.71	487.6	261.96	21.41	11.63
Other Current Liabilities	371.92	439.4	429.02	3.57	0.75	0.21
Total Current Liabilities	2,924	2,562	3,412	1,375	306.92	125.22
Long-Term Debt	1,012	448.35	337.49	142.77	0.36	2.64
Long-Term Deferred Tax Liabilities	304.89	537.99	456.09	184.54	16.52	3.34
Total Liabilities	4,333	3,604	4,240	1,737	335.79	133.15
Common Stock	660	660	220	175	35	35
Additional Paid-In Capital	3,370	2,889	3,524	-	-	-
Retained Earnings	3,238	2,590	2,367	874.36	161.73	57.31
Comprehensive Income & Other	1,802	1,446	1,227	482.85	69.51	12.54
Total Common Equity	9,070	7,584	7,337	1,532	266.24	104.85
Minority Interest	637.5	524.37	321.17	-	-	-
Shareholders' Equity	9,708	8,108	7,658	1,532	266.24	104.85
Total Liabilities & Equity	14,041	11,712	11,898	3,269	602.03	238
Total Debt	1,340	635.69	657.19	376.16	57.83	61.13
Net Cash (Debt)	-653.85	337.13	1,936	-259.85	-40.79	-52.89
Net Cash Growth	-	-82.58%	-	-	-	-
Net Cash Per Share	-	0.51	2.93	-0.49	-0.39	-0.50
Filing Date Shares Outstanding	-	660	660	525	105	105
Total Common Shares Outstanding	-	660	660	525	105	105
Working Capital	6,152	4,917	5,174	860.5	98.55	35.53
Book Value Per Share	-	11.49	11.12	2.92	2.54	1.00
Tangible Book Value	8,278	7,213	7,000	1,417	265.86	104.86
Tangible Book Value Per Share	-	10.93	10.61	2.70	2.53	1.00
Land	-	845.66	797.89	226.27	43.85	15.5
Buildings	-	913.61	835.29	211.55	57.84	-
Machinery	-	1,190	961.02	309.54	76.36	15.67
Construction In Progress	-	293.05	75.93	-	0.08	-
Leasehold Improvements	-	41.59	15.66	10.66	1.6	1.34

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