Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)
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
Financials in millions TRY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.08 | 9.52 | 11.2 | 36.53 | 33.33 | 29.85 | Upgrade
|
| Trading Asset Securities | 59.18 | 58.83 | 64.28 | 40.18 | 7.16 | 8.38 | Upgrade
|
| Cash & Short-Term Investments | 74.26 | 68.35 | 75.48 | 76.71 | 40.48 | 38.23 | Upgrade
|
| Cash Growth | 33.37% | -9.45% | -1.61% | 89.50% | 5.88% | 25.75% | Upgrade
|
| Other Receivables | 0.23 | 0.13 | 0.03 | 0.07 | 0 | 0 | Upgrade
|
| Receivables | 0.23 | 0.13 | 0.03 | 0.07 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.11 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.02 | - | - | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 74.5 | 68.55 | 75.62 | 76.79 | 40.5 | 38.28 | Upgrade
|
| Property, Plant & Equipment | 9.31 | 8.19 | 9.4 | 0.17 | 0.02 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.15 | - | - | - | - | Upgrade
|
| Total Assets | 83.96 | 76.89 | 85.02 | 76.96 | 40.52 | 38.29 | Upgrade
|
| Accounts Payable | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 0.31 | 0.92 | 0.51 | 0.24 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.63 | 0.63 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.06 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.14 | 0.2 | 0.41 | - | - | Upgrade
|
| Total Current Liabilities | 1.6 | 1.81 | 1.45 | 0.75 | 0.11 | 0.07 | Upgrade
|
| Long-Term Leases | 2.06 | 1.64 | 2.3 | - | - | - | Upgrade
|
| Total Liabilities | 4.04 | 3.8 | 4.31 | 1.01 | 0.16 | 0.16 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 0.18 | 0.16 | 0.16 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | 37.98 | 35.22 | -234.05 | -142.14 | 20.39 | 18.16 | Upgrade
|
| Comprehensive Income & Other | 21.76 | 17.72 | 294.61 | 197.98 | -0.07 | -0.05 | Upgrade
|
| Shareholders' Equity | 79.92 | 73.09 | 80.72 | 75.95 | 40.36 | 38.13 | Upgrade
|
| Total Liabilities & Equity | 83.96 | 76.89 | 85.02 | 76.96 | 40.52 | 38.29 | Upgrade
|
| Total Debt | 3.04 | 2.27 | 2.93 | - | - | - | Upgrade
|
| Net Cash (Debt) | 71.21 | 66.08 | 72.55 | 76.71 | 40.48 | 38.23 | Upgrade
|
| Net Cash Growth | 34.41% | -8.91% | -5.42% | 89.50% | 5.88% | 25.75% | Upgrade
|
| Net Cash Per Share | 3.56 | 3.30 | 3.63 | 3.84 | 2.02 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 72.9 | 66.74 | 74.17 | 76.04 | 40.39 | 38.21 | Upgrade
|
| Book Value Per Share | 4.00 | 3.65 | 4.04 | 3.80 | 2.02 | 1.91 | Upgrade
|
| Tangible Book Value | 79.76 | 72.94 | 80.72 | 75.95 | 40.36 | 38.13 | Upgrade
|
| Tangible Book Value Per Share | 3.99 | 3.65 | 4.04 | 3.80 | 2.02 | 1.91 | Upgrade
|
| Machinery | 8.82 | 8 | 7.76 | 1.45 | 0.15 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.