Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)

IST:EUREN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.2	31.61	43.93	54.08	13.94
Short-Term Investments	229.97	770.17	779.49	-	-
Trading Asset Securities	-	-	-	3.99	-
Cash & Short-Term Investments	684.17	801.78	823.42	58.06	13.94
Cash Growth	-14.67%	-2.63%	1318.16%	316.61%	42.56%
Accounts Receivable	883.93	1,383	866.4	210.81	152.33
Other Receivables	28.54	10.2	79.17	28.62	19.58
Receivables	912.47	1,393	945.57	239.42	171.91
Inventory	828.61	881.83	700.45	218.73	31.78
Prepaid Expenses	57.84	41.87	81.16	17.41	2.6
Other Current Assets	21.6	20.59	286.13	8.22	24.79
Total Current Assets	2,505	3,139	2,837	541.85	245.01
Property, Plant & Equipment	6,397	4,480	1,519	386.8	230.65
Long-Term Investments	-	-	-	-	0.23
Other Intangible Assets	5.17	7.13	3.57	0.7	0.49
Long-Term Accounts Receivable	-	-	1.1	-	2.56
Long-Term Deferred Tax Assets	726.23	229.58	23.28	8.16	13.06
Other Long-Term Assets	156.81	1,331	113.34	39.82	59.26
Total Assets	9,790	9,187	4,497	977.33	551.27
Accounts Payable	826.49	759.6	616	238.41	111.54
Accrued Expenses	77.54	66.26	31.81	10.59	7.88
Short-Term Debt	10.61	142.88	198.5	-	19.74
Current Portion of Long-Term Debt	160.52	86.56	11.33	18.92	22.47
Current Portion of Leases	132.21	202.71	125.05	36.28	19.94
Current Income Taxes Payable	11.05	25.51	89.67	23.7	0.52
Current Unearned Revenue	23.04	35.2	50.56	11.98	6.23
Other Current Liabilities	21.7	18.91	18.26	23.61	3.05
Total Current Liabilities	1,263	1,338	1,141	363.49	191.39
Long-Term Debt	542.43	878.36	0.2	6.32	80.37
Long-Term Leases	174.93	389.09	303.77	89.14	-
Long-Term Unearned Revenue	-	-	0.48	0.86	-
Long-Term Deferred Tax Liabilities	514.31	348.76	158.78	32.86	18.77
Other Long-Term Liabilities	3.84	6.73	4.72	5.03	2.38
Total Liabilities	2,530	2,996	1,639	508.9	299.86
Common Stock	2,100	760	760	135	55
Additional Paid-In Capital	182.54	182.54	126.43	-	37.77
Retained Earnings	3,068	2,353	989.11	164.31	158.55
Comprehensive Income & Other	1,909	2,895	984.12	169.4	0.46
Total Common Equity	7,260	6,191	2,860	468.71	251.78
Minority Interest	-	-	-1.13	-0.28	-0.38
Shareholders' Equity	7,260	6,191	2,859	468.43	251.4
Total Liabilities & Equity	9,790	9,187	4,497	977.33	551.27
Total Debt	1,021	1,700	638.85	150.66	142.53
Net Cash (Debt)	-336.55	-897.82	184.57	-92.6	-128.6
Net Cash Per Share	-0.16	-0.43	0.09	-0.06	-
Filing Date Shares Outstanding	2,100	2,100	2,100	1,680	-
Total Common Shares Outstanding	2,100	2,100	2,100	1,680	-
Working Capital	1,242	1,801	1,696	178.36	53.62
Book Value Per Share	3.46	2.95	1.36	0.28	-
Tangible Book Value	7,254	6,184	2,856	468.01	251.29
Tangible Book Value Per Share	3.45	2.94	1.36	0.28	-
Land	2,024	2,024	418.99	201.1	36.07
Machinery	2,544	2,712	1,427	219.93	190.89
Construction In Progress	2,658	464.27	87.62	18.39	43.88
Leasehold Improvements	14.09	14.09	9.77	1.29	1.29

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.