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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328.52	457.21	114.98	16.89	8.25	2.14
Short-Term Investments	1,219	1,339	1.33	0.14	-	-
Cash & Short-Term Investments	1,548	1,796	116.31	17.04	8.25	2.14
Cash Growth	-21.80%	1443.99%	582.69%	106.62%	284.70%	-
Accounts Receivable	3,327	2,089	1,578	210.46	87.56	29.6
Other Receivables	64.24	137.2	81.07	2.05	0.77	1.22
Receivables	3,391	2,226	1,659	212.51	88.33	30.82
Inventory	2,784	1,478	337.55	124.45	58.63	16.93
Prepaid Expenses	7.03	7.8	1.69	0.24	0.06	0.2
Other Current Assets	223.16	439.85	120.98	51.23	5.48	7.8
Total Current Assets	7,953	5,947	2,235	405.47	160.75	57.88
Property, Plant & Equipment	2,848	1,838	740.27	174.93	30.16	13.65
Long-Term Investments	0.49	0.45	0.65	0.14	0.14	0.14
Other Intangible Assets	570.74	202.9	115.7	0.38	-0	0.03
Long-Term Accounts Receivable	-	-	-	-	36.02	42.94
Long-Term Deferred Tax Assets	-	-	-	-	3.39	0.97
Long-Term Deferred Charges	-	216.51	143.47	19.79	7.55	2.65
Other Long-Term Assets	209.78	36.3	33.57	1.32	0.01	-
Total Assets	11,582	8,241	3,269	602.03	238	118.26
Accounts Payable	1,473	1,381	782.81	212.49	45.61	39.76
Accrued Expenses	138.03	78.42	39.64	9.88	9.28	3.3
Short-Term Debt	6.96	82.85	175.88	52.85	2.01	3.77
Current Portion of Long-Term Debt	168	138.59	57.52	4.61	56.48	14.25
Current Income Taxes Payable	29.02	47.75	53.48	4.93	-	-
Current Unearned Revenue	656.29	337.72	261.96	21.41	11.63	5.68
Other Current Liabilities	409.28	297.15	3.57	0.75	0.21	0.02
Total Current Liabilities	2,881	2,364	1,375	306.92	125.22	66.78
Long-Term Debt	490.41	233.75	142.77	0.36	2.64	7.87
Long-Term Deferred Tax Liabilities	654.22	315.9	184.54	16.52	3.34	0.59
Total Liabilities	4,064	2,937	1,737	335.79	133.15	76.63
Common Stock	220	220	175	35	35	10
Additional Paid-In Capital	3,316	2,441	-	-	-	-
Retained Earnings	2,367	1,639	874.36	161.73	57.31	32.58
Comprehensive Income & Other	1,140	782	482.85	69.51	12.54	-0.95
Total Common Equity	7,043	5,082	1,532	266.24	104.85	41.63
Minority Interest	475.36	222.45	-	-	-	-
Shareholders' Equity	7,518	5,304	1,532	266.24	104.85	41.63
Total Liabilities & Equity	11,582	8,241	3,269	602.03	238	118.26
Total Debt	665.37	455.19	376.16	57.83	61.13	25.89
Net Cash (Debt)	882.59	1,341	-259.85	-40.79	-52.89	-23.75
Net Cash Per Share	1.34	2.03	-0.49	-38.85	-0.50	-
Filing Date Shares Outstanding	660	660	525	105	105	-
Total Common Shares Outstanding	660	660	525	105	105	-
Working Capital	5,073	3,584	860.5	98.55	35.53	-8.9
Book Value Per Share	10.67	7.70	2.92	2.54	1.00	-
Tangible Book Value	6,472	4,879	1,417	265.86	104.86	41.6
Tangible Book Value Per Share	9.81	7.39	2.70	2.53	1.00	-
Land	750.82	552.64	226.27	43.85	15.5	7.77
Buildings	786	578.54	211.55	57.84	-	-
Machinery	1,105	665.63	309.54	76.36	15.67	11.6
Construction In Progress	285.72	52.59	-	0.08	-	-
Leasehold Improvements	20.79	10.85	10.66	1.6	1.34	1.34

Source: S&P Capital IQ. Standard template. Financial Sources.