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

IST:EUYO Balance Sheet

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

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