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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	294.49	660.11	114.98	16.89	8.25
Short-Term Investments	678.33	1,933	1.33	0.14	-
Cash & Short-Term Investments	972.82	2,593	116.31	17.04	8.25
Cash Growth	-62.48%	2129.19%	582.69%	106.62%	284.70%
Accounts Receivable	3,822	3,016	1,578	210.46	87.56
Other Receivables	104.63	198.09	81.07	2.05	0.77
Receivables	3,927	3,214	1,659	212.51	88.33
Inventory	2,208	2,134	337.55	124.45	58.63
Prepaid Expenses	23.27	11.27	1.69	0.24	0.06
Other Current Assets	348.72	635.05	120.98	51.23	5.48
Total Current Assets	7,479	8,587	2,235	405.47	160.75
Property, Plant & Equipment	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	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	316.86	52.41	33.57	1.32	0.01
Total Assets	11,712	11,898	3,269	602.03	238
Accounts Payable	1,286	1,994	782.81	212.49	45.61
Accrued Expenses	126.43	113.22	39.64	9.88	9.28
Short-Term Debt	20.43	119.61	175.88	52.85	2.01
Current Portion of Long-Term Debt	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	509.71	487.6	261.96	21.41	11.63
Other Current Liabilities	439.4	429.02	3.57	0.75	0.21
Total Current Liabilities	2,562	3,412	1,375	306.92	125.22
Long-Term Debt	448.35	337.49	142.77	0.36	2.64
Long-Term Deferred Tax Liabilities	537.99	456.09	184.54	16.52	3.34
Total Liabilities	3,604	4,240	1,737	335.79	133.15
Common Stock	660	220	175	35	35
Additional Paid-In Capital	2,889	3,524	-	-	-
Retained Earnings	2,590	2,367	874.36	161.73	57.31
Comprehensive Income & Other	1,446	1,227	482.85	69.51	12.54
Total Common Equity	7,584	7,337	1,532	266.24	104.85
Minority Interest	524.37	321.17	-	-	-
Shareholders' Equity	8,108	7,658	1,532	266.24	104.85
Total Liabilities & Equity	11,712	11,898	3,269	602.03	238
Total Debt	635.69	657.19	376.16	57.83	61.13
Net Cash (Debt)	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	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	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 Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.