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

IST:EUYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.48	11.26	14.45	11.2	36.53	33.33
Trading Asset Securities	-	63.72	75.01	64.28	40.18	7.16
Cash & Short-Term Investments	16.48	74.98	89.46	75.48	76.71	40.48
Cash Growth	-77.69%	-16.20%	18.53%	-1.61%	89.50%	5.88%
Other Receivables	0.1	0.03	0.17	0.03	0.07	0
Receivables	0.1	0.03	0.17	0.03	0.07	0
Prepaid Expenses	0.25	0.04	0.06	0.11	0	0
Other Current Assets	57.81	-	0.03	-	-	0.01
Total Current Assets	74.63	75.04	89.72	75.62	76.79	40.5
Property, Plant & Equipment	19.22	9.46	10.72	9.4	0.17	0.02
Other Intangible Assets	0.13	0.15	0.2	-	-	-
Total Assets	93.99	84.65	100.65	85.02	76.96	40.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.24	0.11	0.08	0.07	0.06	0.04
Accrued Expenses	1.15	1.01	1.2	0.51	0.24	0.05
Current Portion of Leases	-	1.41	0.82	0.63	-	-
Current Income Taxes Payable	-	0.09	0.08	0.03	0.04	0.01
Other Current Liabilities	0.19	0.14	0.18	0.2	0.41	-
Total Current Liabilities	5.13	2.77	2.37	1.45	0.75	0.11
Long-Term Leases	-	2.1	2.15	2.3	-	-
Pension & Post-Retirement Benefits	10.1	0.26	0.46	0.56	0.26	0.06
Total Liabilities	16.63	5.13	4.97	4.31	1.01	0.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60	20	20	20	20	20
Additional Paid-In Capital	-	0.21	0.21	0.16	0.11	0.03
Retained Earnings	3.45	40.12	46.1	-234.05	-142.14	20.39
Treasury Stock	-3.34	-	-	-	-	-
Comprehensive Income & Other	17.25	19.19	29.37	294.61	197.98	-0.07
Shareholders' Equity	77.36	79.52	95.67	80.72	75.95	40.36
Total Liabilities & Equity	93.99	84.65	100.65	85.02	76.96	40.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.94	3.51	2.97	2.93	-	-
Net Cash (Debt)	11.53	71.47	86.5	72.55	76.71	40.48
Net Cash Growth	-83.85%	-17.37%	19.22%	-5.42%	89.50%	5.88%
Net Cash Per Share	-	1.19	1.44	1.21	1.28	0.67
Filing Date Shares Outstanding	-	60	60	60	60	60
Total Common Shares Outstanding	-	60	60	60	60	60
Working Capital	69.5	72.28	87.36	74.17	76.04	40.39
Book Value Per Share	-	1.33	1.59	1.35	1.27	0.67
Tangible Book Value	77.23	79.37	95.47	80.72	75.95	40.36
Tangible Book Value Per Share	-	1.32	1.59	1.35	1.27	0.67
Machinery	-	10.68	10.47	7.76	1.45	0.15

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error