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

IST:EUREN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.47	133.25	594.51	31.61	43.93	54.08
Short-Term Investments	790.75	903.46	301.01	770.17	779.49	-
Trading Asset Securities	-	-	-	-	-	3.99
Cash & Short-Term Investments	932.22	1,037	895.52	801.78	823.42	58.06
Cash Growth	55.23%	15.77%	11.69%	-2.63%	1318.16%	316.61%
Accounts Receivable	2,546	2,289	1,157	1,383	866.4	210.81
Other Receivables	8.55	24.52	37.35	10.2	79.17	28.62
Receivables	2,554	2,313	1,194	1,393	945.57	239.42
Inventory	1,510	1,497	1,085	881.83	700.45	218.73
Prepaid Expenses	30.02	69.63	75.71	41.87	81.16	17.41
Other Current Assets	73.6	103.98	28.27	20.59	286.13	8.22
Total Current Assets	5,100	5,021	3,278	3,139	2,837	541.85
Property, Plant & Equipment	10,364	8,898	8,373	4,480	1,519	386.8
Other Intangible Assets	32.39	29.85	6.76	7.13	3.57	0.7
Long-Term Accounts Receivable	-	-	-	-	1.1	-
Long-Term Deferred Tax Assets	707.73	765.04	950.58	229.58	23.28	8.16
Other Long-Term Assets	430.61	380.82	205.25	1,331	113.34	39.82
Total Assets	16,635	15,095	12,814	9,187	4,497	977.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,456	1,425	1,082	759.6	616	238.41
Accrued Expenses	171	101.93	101.5	66.26	31.81	10.59
Short-Term Debt	901.29	1,110	13.89	142.88	198.5	-
Current Portion of Long-Term Debt	361.75	353.14	210.11	86.56	11.33	18.92
Current Portion of Leases	173.08	190.97	173.06	202.71	125.05	36.28
Current Income Taxes Payable	6.74	25.11	14.47	25.51	89.67	23.7
Current Unearned Revenue	8.62	17.4	30.16	35.2	50.56	11.98
Other Current Liabilities	29.79	23.17	28.4	18.91	18.26	23.61
Total Current Liabilities	3,109	3,247	1,653	1,338	1,141	363.49
Long-Term Debt	581.03	652.53	710	878.36	0.2	6.32
Long-Term Leases	51.22	115.24	228.97	389.09	303.77	89.14
Long-Term Unearned Revenue	-	-	-	-	0.48	0.86
Pension & Post-Retirement Benefits	64.49	46.04	41.13	35.84	29.67	11.19
Long-Term Deferred Tax Liabilities	618.13	795.4	673.19	348.76	158.78	32.86
Other Long-Term Liabilities	16.49	8.11	5.03	6.73	4.72	5.03
Total Liabilities	4,440	4,865	3,312	2,996	1,639	508.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,100	2,100	2,100	760	760	135
Additional Paid-In Capital	281.35	238.92	238.92	182.54	126.43	-
Retained Earnings	5,861	4,851	4,016	2,353	989.11	164.31
Comprehensive Income & Other	3,953	3,041	3,148	2,895	984.12	169.4
Total Common Equity	12,195	10,230	9,502	6,191	2,860	468.71
Minority Interest	-	-	-	-	-1.13	-0.28
Shareholders' Equity	12,195	10,230	9,502	6,191	2,859	468.43
Total Liabilities & Equity	16,635	15,095	12,814	9,187	4,497	977.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,068	2,422	1,336	1,700	638.85	150.66
Net Cash (Debt)	-1,136	-1,385	-440.51	-897.82	184.57	-92.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.66	-0.21	-0.43	0.09	-0.06
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,100	1,680
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,100	1,680
Working Capital	1,992	1,774	1,625	1,801	1,696	178.36
Book Value Per Share	5.81	4.87	4.52	2.95	1.36	0.28
Tangible Book Value	12,162	10,201	9,495	6,184	2,856	468.01
Tangible Book Value Per Share	5.79	4.86	4.52	2.94	1.36	0.28
Land	5,008	4,239	2,649	2,024	418.99	201.1
Machinery	7,020	5,933	3,330	2,712	1,427	219.93
Construction In Progress	-	-	3,480	464.27	87.62	18.39
Leasehold Improvements	21.72	18.44	18.44	14.09	9.77	1.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error