Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)
Turkey · Delayed Price · Currency is TRY 108.40
+2.90 (2.75%)
Aug 31, 2026, 3:15 PM GMT+3
IST:EUPWR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 196.25 | 446.29 | 385.47 | 660.11 | 114.98 | 16.89 |
Short-Term Investments | 72.79 | 87.68 | 887.88 | 1,933 | 1.33 | 0.14 |
Cash & Short-Term Investments | 269.04 | 533.97 | 1,273 | 2,593 | 116.31 | 17.04 |
Cash Growth | -60.73% | -58.06% | -50.89% | 2129.19% | 582.69% | 106.62% |
Accounts Receivable | 6,103 | 5,858 | 5,003 | 3,016 | 1,578 | 210.46 |
Other Receivables | 971.41 | 146.17 | 45.37 | 198.09 | 81.07 | 2.05 |
Receivables | 7,075 | 6,004 | 5,048 | 3,214 | 1,659 | 212.51 |
Inventory | 8,187 | 4,200 | 2,889 | 2,134 | 337.55 | 124.45 |
Prepaid Expenses | 82.42 | 67.06 | 30.46 | 11.27 | 1.69 | 0.24 |
Other Current Assets | 2,029 | 1,163 | 548.04 | 635.05 | 120.98 | 51.23 |
Total Current Assets | 17,642 | 11,968 | 9,789 | 8,587 | 2,235 | 405.47 |
Property, Plant & Equipment | 7,007 | 5,594 | 4,238 | 2,653 | 740.27 | 174.93 |
Long-Term Investments | 1.16 | 0.99 | 0.94 | 0.64 | 0.65 | 0.14 |
Goodwill | 6.26 | 5.32 | - | - | - | - |
Other Intangible Assets | 1,206 | 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 | 383.73 | 246.95 | 414.74 | 52.41 | 33.57 | 1.32 |
Total Assets | 26,246 | 18,842 | 15,331 | 11,898 | 3,269 | 602.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,662 | 2,108 | 1,684 | 1,994 | 782.81 | 212.49 |
Accrued Expenses | 181.09 | 129.99 | 165.48 | 113.22 | 39.64 | 9.88 |
Short-Term Debt | 755.4 | 549.53 | 23.7 | 119.61 | 175.88 | 52.85 |
Current Portion of Long-Term Debt | 583.32 | 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 | 2,564 | 934.88 | 667.17 | 487.6 | 261.96 | 21.41 |
Other Current Liabilities | 396.23 | 326.15 | 578.18 | 429.02 | 3.57 | 0.75 |
Total Current Liabilities | 8,142 | 4,580 | 3,354 | 3,412 | 1,375 | 306.92 |
Long-Term Debt | 1,868 | 1,774 | 586.86 | 337.49 | 142.77 | 0.36 |
Pension & Post-Retirement Benefits | 66.25 | 121.7 | 73.01 | 33.91 | 34.64 | 11.98 |
Long-Term Deferred Tax Liabilities | 1,937 | 912.92 | 704.19 | 456.09 | 184.54 | 16.52 |
Other Long-Term Liabilities | - | 6.37 | - | - | - | - |
Total Liabilities | 12,013 | 7,396 | 4,718 | 4,240 | 1,737 | 335.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 660 | 660 | 660 | 220 | 175 | 35 |
Additional Paid-In Capital | 4,453 | 3,781 | 3,781 | 3,524 | - | - |
Retained Earnings | 5,292 | 3,990 | 3,390 | 2,367 | 874.36 | 161.73 |
Comprehensive Income & Other | 2,695 | 2,113 | 2,096 | 1,227 | 482.85 | 69.51 |
Total Common Equity | 13,100 | 10,544 | 9,927 | 7,337 | 1,532 | 266.24 |
Minority Interest | 1,133 | 902.77 | 686.36 | 321.17 | - | - |
Shareholders' Equity | 14,233 | 11,447 | 10,613 | 7,658 | 1,532 | 266.24 |
Total Liabilities & Equity | 26,246 | 18,842 | 15,331 | 11,898 | 3,269 | 602.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,207 | 2,856 | 829.02 | 657.19 | 376.16 | 57.83 |
Net Cash (Debt) | -2,938 | -2,322 | 444.32 | 1,936 | -259.85 | -40.79 |
Net Cash Growth | - | - | -77.05% | - | - | - |
Net Cash Per Share | -4.45 | -3.52 | 0.67 | 2.93 | -0.49 | -0.39 |
Filing Date Shares Outstanding | 660 | 660 | 660 | 660 | 525 | 105 |
Total Common Shares Outstanding | 660 | 660 | 660 | 660 | 525 | 105 |
Working Capital | 9,500 | 7,388 | 6,436 | 5,174 | 860.5 | 98.55 |
Book Value Per Share | 19.85 | 15.98 | 15.04 | 11.12 | 2.92 | 2.54 |
Tangible Book Value | 11,888 | 9,987 | 9,442 | 7,000 | 1,417 | 265.86 |
Tangible Book Value Per Share | 18.01 | 15.13 | 14.31 | 10.61 | 2.70 | 2.53 |
Land | 1,303 | 1,107 | 1,107 | 797.89 | 226.27 | 43.85 |
Buildings | 1,411 | 1,198 | 1,196 | 835.29 | 211.55 | 57.84 |
Machinery | 2,255 | 1,854 | 1,557 | 961.02 | 309.54 | 76.36 |
Construction In Progress | 2,419 | 1,645 | 383.58 | 75.93 | - | 0.08 |
Leasehold Improvements | 90.95 | 69.18 | 54.43 | 15.66 | 10.66 | 1.6 |