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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.08	9.52	11.2	36.53	33.33	29.85
Trading Asset Securities	59.18	58.83	64.28	40.18	7.16	8.38
Cash & Short-Term Investments	74.26	68.35	75.48	76.71	40.48	38.23
Cash Growth	33.37%	-9.45%	-1.61%	89.50%	5.88%	25.75%
Other Receivables	0.23	0.13	0.03	0.07	0	0
Receivables	0.23	0.13	0.03	0.07	0	0
Prepaid Expenses	0.01	0.04	0.11	0	0	0
Other Current Assets	-	0.02	-	-	0.01	0.04
Total Current Assets	74.5	68.55	75.62	76.79	40.5	38.28
Property, Plant & Equipment	9.31	8.19	9.4	0.17	0.02	0.01
Other Intangible Assets	0.16	0.15	-	-	-	-
Total Assets	83.96	76.89	85.02	76.96	40.52	38.29
Accounts Payable	0.07	0.06	0.07	0.06	0.04	0.03
Accrued Expenses	0.31	0.92	0.51	0.24	0.05	0.03
Current Portion of Leases	0.99	0.63	0.63	-	-	-
Current Income Taxes Payable	0.1	0.06	0.03	0.04	0.01	0.01
Other Current Liabilities	0.14	0.14	0.2	0.41	-	-
Total Current Liabilities	1.6	1.81	1.45	0.75	0.11	0.07
Long-Term Leases	2.06	1.64	2.3	-	-	-
Total Liabilities	4.04	3.8	4.31	1.01	0.16	0.16
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	0.18	0.16	0.16	0.11	0.03	0.03
Retained Earnings	37.98	35.22	-234.05	-142.14	20.39	18.16
Comprehensive Income & Other	21.76	17.72	294.61	197.98	-0.07	-0.05
Shareholders' Equity	79.92	73.09	80.72	75.95	40.36	38.13
Total Liabilities & Equity	83.96	76.89	85.02	76.96	40.52	38.29
Total Debt	3.04	2.27	2.93	-	-	-
Net Cash (Debt)	71.21	66.08	72.55	76.71	40.48	38.23
Net Cash Growth	34.41%	-8.91%	-5.42%	89.50%	5.88%	25.75%
Net Cash Per Share	3.56	3.30	3.63	3.84	2.02	1.91
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	72.9	66.74	74.17	76.04	40.39	38.21
Book Value Per Share	4.00	3.65	4.04	3.80	2.02	1.91
Tangible Book Value	79.76	72.94	80.72	75.95	40.36	38.13
Tangible Book Value Per Share	3.99	3.65	4.04	3.80	2.02	1.91
Machinery	8.82	8	7.76	1.45	0.15	0.13

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