Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.99
+0.02 (0.20%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:EUYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.089.5211.236.5333.3329.85
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Trading Asset Securities
59.1858.8364.2840.187.168.38
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Cash & Short-Term Investments
74.2668.3575.4876.7140.4838.23
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Cash Growth
33.37%-9.45%-1.61%89.50%5.88%25.75%
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Other Receivables
0.230.130.030.0700
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Receivables
0.230.130.030.0700
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Prepaid Expenses
0.010.040.11000
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Other Current Assets
-0.02--0.010.04
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Total Current Assets
74.568.5575.6276.7940.538.28
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Property, Plant & Equipment
9.318.199.40.170.020.01
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Other Intangible Assets
0.160.15----
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Total Assets
83.9676.8985.0276.9640.5238.29
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Accounts Payable
0.070.060.070.060.040.03
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Accrued Expenses
0.310.920.510.240.050.03
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Current Portion of Leases
0.990.630.63---
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Current Income Taxes Payable
0.10.060.030.040.010.01
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Other Current Liabilities
0.140.140.20.41--
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Total Current Liabilities
1.61.811.450.750.110.07
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Long-Term Leases
2.061.642.3---
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Total Liabilities
4.043.84.311.010.160.16
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Common Stock
202020202020
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Additional Paid-In Capital
0.180.160.160.110.030.03
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Retained Earnings
37.9835.22-234.05-142.1420.3918.16
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Comprehensive Income & Other
21.7617.72294.61197.98-0.07-0.05
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Shareholders' Equity
79.9273.0980.7275.9540.3638.13
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Total Liabilities & Equity
83.9676.8985.0276.9640.5238.29
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Total Debt
3.042.272.93---
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Net Cash (Debt)
71.2166.0872.5576.7140.4838.23
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Net Cash Growth
34.41%-8.91%-5.42%89.50%5.88%25.75%
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Net Cash Per Share
3.563.303.633.842.021.91
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
72.966.7474.1776.0440.3938.21
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Book Value Per Share
4.003.654.043.802.021.91
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Tangible Book Value
79.7672.9480.7275.9540.3638.13
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Tangible Book Value Per Share
3.993.654.043.802.021.91
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Machinery
8.8287.761.450.150.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.