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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.75	454.2	31.61	43.93	54.08	13.94
Short-Term Investments	521.77	229.97	770.17	779.49	-	-
Trading Asset Securities	-	-	-	-	3.99	-
Cash & Short-Term Investments	600.53	684.17	801.78	823.42	58.06	13.94
Cash Growth	-22.14%	-14.67%	-2.63%	1318.16%	316.61%	42.56%
Accounts Receivable	1,899	883.93	1,383	866.4	210.81	152.33
Other Receivables	36.29	28.54	10.2	79.17	28.62	19.58
Receivables	1,935	912.47	1,393	945.57	239.42	171.91
Inventory	1,254	828.61	881.83	700.45	218.73	31.78
Prepaid Expenses	34.5	57.84	41.87	81.16	17.41	2.6
Other Current Assets	115.16	21.6	20.59	286.13	8.22	24.79
Total Current Assets	3,940	2,505	3,139	2,837	541.85	245.01
Property, Plant & Equipment	7,998	6,397	4,480	1,519	386.8	230.65
Long-Term Investments	-	-	-	-	-	0.23
Other Intangible Assets	29.2	5.17	7.13	3.57	0.7	0.49
Long-Term Accounts Receivable	-	-	-	1.1	-	2.56
Long-Term Deferred Tax Assets	949.12	726.23	229.58	23.28	8.16	13.06
Other Long-Term Assets	129.66	156.81	1,331	113.34	39.82	59.26
Total Assets	13,046	9,790	9,187	4,497	977.33	551.27
Accounts Payable	1,255	826.49	759.6	616	238.41	111.54
Accrued Expenses	113.7	77.54	66.26	31.81	10.59	7.88
Short-Term Debt	573.74	10.61	142.88	198.5	-	19.74
Current Portion of Long-Term Debt	274.42	160.52	86.56	11.33	18.92	22.47
Current Portion of Leases	163.07	132.21	202.71	125.05	36.28	19.94
Current Income Taxes Payable	14.1	11.05	25.51	89.67	23.7	0.52
Current Unearned Revenue	10.84	23.04	35.2	50.56	11.98	6.23
Other Current Liabilities	8.89	21.7	18.91	18.26	23.61	3.05
Total Current Liabilities	2,414	1,263	1,338	1,141	363.49	191.39
Long-Term Debt	559.81	542.43	878.36	0.2	6.32	80.37
Long-Term Leases	150.02	174.93	389.09	303.77	89.14	-
Long-Term Unearned Revenue	-	-	-	0.48	0.86	-
Long-Term Deferred Tax Liabilities	553.86	514.31	348.76	158.78	32.86	18.77
Other Long-Term Liabilities	9.13	3.84	6.73	4.72	5.03	2.38
Total Liabilities	3,733	2,530	2,996	1,639	508.9	299.86
Common Stock	2,100	2,100	760	760	135	55
Additional Paid-In Capital	212.97	182.54	182.54	126.43	-	37.77
Retained Earnings	4,422	3,068	2,353	989.11	164.31	158.55
Comprehensive Income & Other	2,577	1,909	2,895	984.12	169.4	0.46
Total Common Equity	9,312	7,260	6,191	2,860	468.71	251.78
Minority Interest	-	-	-	-1.13	-0.28	-0.38
Shareholders' Equity	9,312	7,260	6,191	2,859	468.43	251.4
Total Liabilities & Equity	13,046	9,790	9,187	4,497	977.33	551.27
Total Debt	1,721	1,021	1,700	638.85	150.66	142.53
Net Cash (Debt)	-1,121	-336.55	-897.82	184.57	-92.6	-128.6
Net Cash Per Share	-0.53	-0.16	-0.43	0.09	-0.06	-
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	1,680	-
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	1,680	-
Working Capital	1,526	1,242	1,801	1,696	178.36	53.62
Book Value Per Share	4.43	3.46	2.95	1.36	0.28	-
Tangible Book Value	9,283	7,254	6,184	2,856	468.01	251.29
Tangible Book Value Per Share	4.42	3.45	2.94	1.36	0.28	-
Land	2,361	2,024	2,024	418.99	201.1	36.07
Machinery	3,077	2,544	2,712	1,427	219.93	190.89
Construction In Progress	3,606	2,658	464.27	87.62	18.39	43.88
Leasehold Improvements	16.44	14.09	14.09	9.77	1.29	1.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.