Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)

IST:EUYO 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	11.1	9.52	11.2	36.53	33.33	29.85
Trading Asset Securities	57.44	58.83	64.28	40.18	7.16	8.38
Cash & Short-Term Investments	68.55	68.35	75.48	76.71	40.48	38.23
Cash Growth	7.32%	-9.45%	-1.61%	89.50%	5.88%	25.75%
Other Receivables	0.98	0.13	0.03	0.07	0	0
Receivables	0.98	0.13	0.03	0.07	0	0
Prepaid Expenses	0.05	0.04	0.11	0	0	0
Other Current Assets	-	0.02	-	-	0.01	0.04
Total Current Assets	69.58	68.55	75.62	76.79	40.5	38.28
Property, Plant & Equipment	8.88	8.19	9.4	0.17	0.02	0.01
Other Intangible Assets	0.16	0.15	-	-	-	-
Total Assets	78.61	76.89	85.02	76.96	40.52	38.29
Accounts Payable	0.06	0.06	0.07	0.06	0.04	0.03
Accrued Expenses	0.08	0.92	0.51	0.24	0.05	0.03
Current Portion of Leases	1	0.63	0.63	-	-	-
Current Income Taxes Payable	-	0.06	0.03	0.04	0.01	0.01
Other Current Liabilities	0.36	0.14	0.2	0.41	-	-
Total Current Liabilities	1.49	1.81	1.45	0.75	0.11	0.07
Long-Term Leases	1.68	1.64	2.3	-	-	-
Total Liabilities	4.06	3.8	4.31	1.01	0.16	0.16
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	0.19	0.16	0.16	0.11	0.03	0.03
Retained Earnings	39.36	35.22	-234.05	-142.14	20.39	18.16
Comprehensive Income & Other	15	17.72	294.61	197.98	-0.07	-0.05
Shareholders' Equity	74.55	73.09	80.72	75.95	40.36	38.13
Total Liabilities & Equity	78.61	76.89	85.02	76.96	40.52	38.29
Total Debt	2.68	2.27	2.93	-	-	-
Net Cash (Debt)	65.86	66.08	72.55	76.71	40.48	38.23
Net Cash Growth	7.43%	-8.91%	-5.42%	89.50%	5.88%	25.75%
Net Cash Per Share	3.33	3.30	3.63	3.84	2.02	1.91
Filing Date Shares Outstanding	20.32	20	20	20	20	20
Total Common Shares Outstanding	20.32	20	20	20	20	20
Working Capital	68.09	66.74	74.17	76.04	40.39	38.21
Book Value Per Share	3.67	3.65	4.04	3.80	2.02	1.91
Tangible Book Value	74.39	72.94	80.72	75.95	40.36	38.13
Tangible Book Value Per Share	3.66	3.65	4.04	3.80	2.02	1.91
Machinery	-	8	7.76	1.45	0.15	0.13

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