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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	416.77	294.49	660.11	114.98	16.89	8.25
Short-Term Investments	438.87	678.33	1,933	1.33	0.14	-
Cash & Short-Term Investments	855.64	972.82	2,593	116.31	17.04	8.25
Cash Growth	-45.33%	-62.48%	2129.19%	582.69%	106.62%	284.70%
Accounts Receivable	3,782	3,822	3,016	1,578	210.46	87.56
Other Receivables	118.45	104.63	198.09	81.07	2.05	0.77
Receivables	3,900	3,927	3,214	1,659	212.51	88.33
Inventory	2,662	2,208	2,134	337.55	124.45	58.63
Prepaid Expenses	30.24	23.27	11.27	1.69	0.24	0.06
Other Current Assets	784.37	348.72	635.05	120.98	51.23	5.48
Total Current Assets	8,232	7,479	8,587	2,235	405.47	160.75
Property, Plant & Equipment	3,676	3,238	2,653	740.27	174.93	30.16
Long-Term Investments	0.82	0.72	0.64	0.65	0.14	0.14
Other Intangible Assets	733.64	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	91.41	316.86	52.41	33.57	1.32	0.01
Total Assets	12,734	11,712	11,898	3,269	602.03	238
Accounts Payable	1,187	1,286	1,994	782.81	212.49	45.61
Accrued Expenses	138.92	126.43	113.22	39.64	9.88	9.28
Short-Term Debt	42.08	20.43	119.61	175.88	52.85	2.01
Current Portion of Long-Term Debt	251.65	166.9	200.09	57.52	4.61	56.48
Current Income Taxes Payable	21.61	12.67	68.94	53.48	4.93	-
Current Unearned Revenue	299.78	509.71	487.6	261.96	21.41	11.63
Other Current Liabilities	462.93	439.4	429.02	3.57	0.75	0.21
Total Current Liabilities	2,404	2,562	3,412	1,375	306.92	125.22
Long-Term Debt	466.19	448.35	337.49	142.77	0.36	2.64
Long-Term Deferred Tax Liabilities	662.5	537.99	456.09	184.54	16.52	3.34
Total Liabilities	3,593	3,604	4,240	1,737	335.79	133.15
Common Stock	660	660	220	175	35	35
Additional Paid-In Capital	3,180	2,889	3,524	-	-	-
Retained Earnings	3,032	2,590	2,367	874.36	161.73	57.31
Comprehensive Income & Other	1,659	1,446	1,227	482.85	69.51	12.54
Total Common Equity	8,530	7,584	7,337	1,532	266.24	104.85
Minority Interest	611.22	524.37	321.17	-	-	-
Shareholders' Equity	9,141	8,108	7,658	1,532	266.24	104.85
Total Liabilities & Equity	12,734	11,712	11,898	3,269	602.03	238
Total Debt	759.91	635.69	657.19	376.16	57.83	61.13
Net Cash (Debt)	95.73	337.13	1,936	-259.85	-40.79	-52.89
Net Cash Growth	-90.54%	-82.58%	-	-	-	-
Net Cash Per Share	0.15	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	5,828	4,917	5,174	860.5	98.55	35.53
Book Value Per Share	12.92	11.49	11.12	2.92	2.54	1.00
Tangible Book Value	7,796	7,213	7,000	1,417	265.86	104.86
Tangible Book Value Per Share	11.81	10.93	10.61	2.70	2.53	1.00
Land	930.76	845.66	797.89	226.27	43.85	15.5
Buildings	1,006	913.61	835.29	211.55	57.84	-
Machinery	1,403	1,190	961.02	309.54	76.36	15.67
Construction In Progress	383.7	293.05	75.93	-	0.08	-
Leasehold Improvements	46.14	41.59	15.66	10.66	1.6	1.34

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.