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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	394.2	446.29	385.47	660.11	114.98	16.89
Short-Term Investments	51.77	87.68	887.88	1,933	1.33	0.14
Cash & Short-Term Investments	445.97	533.97	1,273	2,593	116.31	17.04
Cash Growth	-47.88%	-58.06%	-50.89%	2129.19%	582.69%	106.62%
Accounts Receivable	5,670	5,858	5,003	3,016	1,578	210.46
Other Receivables	494.86	146.17	45.37	198.09	81.07	2.05
Receivables	6,165	6,004	5,048	3,214	1,659	212.51
Inventory	7,043	4,200	2,889	2,134	337.55	124.45
Prepaid Expenses	1,137	67.06	30.46	11.27	1.69	0.24
Other Current Assets	530.57	1,163	548.04	635.05	120.98	51.23
Total Current Assets	15,320	11,968	9,789	8,587	2,235	405.47
Property, Plant & Equipment	6,320	5,594	4,238	2,653	740.27	174.93
Long-Term Investments	1.09	0.99	0.94	0.64	0.65	0.14
Goodwill	5.85	5.32	-	-	-	-
Other Intangible Assets	1,157	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	317.49	246.95	414.74	52.41	33.57	1.32
Total Assets	23,122	18,842	15,331	11,898	3,269	602.03
Accounts Payable	2,915	2,108	1,684	1,994	782.81	212.49
Accrued Expenses	182.45	129.99	165.48	113.22	39.64	9.88
Short-Term Debt	745.84	549.53	23.7	119.61	175.88	52.85
Current Portion of Long-Term Debt	372.23	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	1,721	934.88	667.17	487.6	261.96	21.41
Other Current Liabilities	421.82	326.15	578.18	429.02	3.57	0.75
Total Current Liabilities	6,359	4,580	3,354	3,412	1,375	306.92
Long-Term Debt	1,834	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	1,675	912.92	704.19	456.09	184.54	16.52
Other Long-Term Liabilities	122.28	6.37	-	-	-	-
Total Liabilities	9,990	7,396	4,718	4,240	1,737	335.79
Common Stock	660	660	660	220	175	35
Additional Paid-In Capital	4,161	3,781	3,781	3,524	-	-
Retained Earnings	4,820	3,990	3,390	2,367	874.36	161.73
Comprehensive Income & Other	2,530	2,113	2,096	1,227	482.85	69.51
Total Common Equity	12,171	10,544	9,927	7,337	1,532	266.24
Minority Interest	960.76	902.77	686.36	321.17	-	-
Shareholders' Equity	13,132	11,447	10,613	7,658	1,532	266.24
Total Liabilities & Equity	23,122	18,842	15,331	11,898	3,269	602.03
Total Debt	2,953	2,856	829.02	657.19	376.16	57.83
Net Cash (Debt)	-2,507	-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	8,962	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	11,008	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.