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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	446.29	385.47	660.11	114.98	16.89
Short-Term Investments	87.68	887.88	1,933	1.33	0.14
Cash & Short-Term Investments	533.97	1,273	2,593	116.31	17.04
Cash Growth	-58.06%	-50.89%	2129.19%	582.69%	106.62%
Accounts Receivable	5,858	5,003	3,016	1,578	210.46
Other Receivables	146.17	45.37	198.09	81.07	2.05
Receivables	6,004	5,048	3,214	1,659	212.51
Inventory	4,200	2,889	2,134	337.55	124.45
Prepaid Expenses	67.06	30.46	11.27	1.69	0.24
Other Current Assets	1,163	548.04	635.05	120.98	51.23
Total Current Assets	11,968	9,789	8,587	2,235	405.47
Property, Plant & Equipment	5,594	4,238	2,653	740.27	174.93
Long-Term Investments	0.99	0.94	0.64	0.65	0.14
Goodwill	5.32	-	-	-	-
Other Intangible Assets	551.56	485.19	337.49	115.7	0.38
Long-Term Deferred Charges	475.81	402.43	268.05	143.47	19.79
Other Long-Term Assets	246.95	414.74	52.41	33.57	1.32
Total Assets	18,842	15,331	11,898	3,269	602.03
Accounts Payable	2,108	1,684	1,994	782.81	212.49
Accrued Expenses	129.99	165.48	113.22	39.64	9.88
Short-Term Debt	549.53	23.7	119.61	175.88	52.85
Current Portion of Long-Term Debt	531.93	218.46	200.09	57.52	4.61
Current Income Taxes Payable	-	16.58	68.94	53.48	4.93
Current Unearned Revenue	934.88	667.17	487.6	261.96	21.41
Other Current Liabilities	326.15	578.18	429.02	3.57	0.75
Total Current Liabilities	4,580	3,354	3,412	1,375	306.92
Long-Term Debt	1,774	586.86	337.49	142.77	0.36
Pension & Post-Retirement Benefits	121.7	73.01	33.91	34.64	11.98
Long-Term Deferred Tax Liabilities	912.92	704.19	456.09	184.54	16.52
Other Long-Term Liabilities	6.37	-	-	-	-
Total Liabilities	7,396	4,718	4,240	1,737	335.79
Common Stock	660	660	220	175	35
Additional Paid-In Capital	3,781	3,781	3,524	-	-
Retained Earnings	3,990	3,390	2,367	874.36	161.73
Comprehensive Income & Other	2,113	2,096	1,227	482.85	69.51
Total Common Equity	10,544	9,927	7,337	1,532	266.24
Minority Interest	902.77	686.36	321.17	-	-
Shareholders' Equity	11,447	10,613	7,658	1,532	266.24
Total Liabilities & Equity	18,842	15,331	11,898	3,269	602.03
Total Debt	2,856	829.02	657.19	376.16	57.83
Net Cash (Debt)	-2,322	444.32	1,936	-259.85	-40.79
Net Cash Growth	-	-77.05%	-	-	-
Net Cash Per Share	-3.52	0.67	2.93	-0.49	-0.39
Filing Date Shares Outstanding	660	660	660	525	105
Total Common Shares Outstanding	660	660	660	525	105
Working Capital	7,388	6,436	5,174	860.5	98.55
Book Value Per Share	15.98	15.04	11.12	2.92	2.54
Tangible Book Value	9,987	9,442	7,000	1,417	265.86
Tangible Book Value Per Share	15.13	14.31	10.61	2.70	2.53
Land	1,107	1,107	797.89	226.27	43.85
Buildings	1,198	1,196	835.29	211.55	57.84
Machinery	1,854	1,557	961.02	309.54	76.36
Construction In Progress	1,645	383.58	75.93	-	0.08
Leasehold Improvements	69.18	54.43	15.66	10.66	1.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.