Ebebek Magazacilik Anonim Sirketi (IST:EBEBK)
Turkey
· Delayed Price · Currency is TRY 60.80
-1.25 (-2.01%)
Last updated: Mar 9, 2026, 3:17 PM GMT+3
IST:EBEBK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2,343 | 1,273 | 1,250 | 88.49 | 24.06 | Upgrade
|
| Short-Term Investments | 511 | 117.84 | 174.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,854 | 1,391 | 1,425 | 88.49 | 24.06 | Upgrade
|
| Cash Growth | 105.19% | -2.41% | 1510.57% | 267.76% | 131.02% | Upgrade
|
| Accounts Receivable | 210 | 73.14 | 62.32 | 58.67 | 11.43 | Upgrade
|
| Other Receivables | - | 2.65 | 4.49 | 8.13 | 4.43 | Upgrade
|
| Receivables | 210 | 75.79 | 66.81 | 66.8 | 15.86 | Upgrade
|
| Inventory | 5,184 | 4,727 | 4,477 | 2,587 | 514.98 | Upgrade
|
| Prepaid Expenses | - | 32.37 | 26.33 | 9.64 | 51.68 | Upgrade
|
| Other Current Assets | 676 | 277.08 | 398.69 | 245.47 | 42.6 | Upgrade
|
| Total Current Assets | 8,924 | 6,503 | 6,394 | 2,997 | 649.18 | Upgrade
|
| Property, Plant & Equipment | 5,651 | 2,966 | 2,281 | 1,246 | 324.71 | Upgrade
|
| Goodwill | - | 224.07 | 224.07 | 155.2 | 17.82 | Upgrade
|
| Other Intangible Assets | - | 281.34 | 121.71 | 33.5 | 9.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.15 | Upgrade
|
| Other Long-Term Assets | 51 | 80.16 | 17.9 | 3.18 | 0.38 | Upgrade
|
| Total Assets | 14,626 | 10,054 | 9,039 | 4,435 | 1,003 | Upgrade
|
| Accounts Payable | 5,556 | 4,353 | 3,425 | 2,220 | 510.31 | Upgrade
|
| Accrued Expenses | - | 148.95 | 109.72 | 45.21 | 8.48 | Upgrade
|
| Short-Term Debt | 1,862 | 611.79 | 662.6 | 520.07 | 160.55 | Upgrade
|
| Current Portion of Leases | 198 | 160.41 | 160.41 | 67.85 | 32.42 | Upgrade
|
| Current Income Taxes Payable | 98 | 86.36 | 58.4 | 0.01 | 1.52 | Upgrade
|
| Current Unearned Revenue | - | 43.05 | 47.07 | 31.15 | 14.66 | Upgrade
|
| Other Current Liabilities | 495 | 6.56 | 4.81 | 7.12 | 6.14 | Upgrade
|
| Total Current Liabilities | 8,209 | 5,410 | 4,468 | 2,892 | 734.08 | Upgrade
|
| Long-Term Debt | 71 | - | - | - | 5.63 | Upgrade
|
| Long-Term Leases | 1,056 | 579.08 | 607.52 | 334.71 | 165.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.15 | 6.17 | 6.2 | 1.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 53.93 | 52.41 | 95.85 | 10.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 606 | 351.85 | 208.96 | 72.65 | - | Upgrade
|
| Other Long-Term Liabilities | 118 | 31.87 | 39.3 | 27.4 | 5.49 | Upgrade
|
| Total Liabilities | 10,060 | 6,430 | 5,383 | 3,429 | 923.16 | Upgrade
|
| Common Stock | 4,566 | 160 | 160 | 17.5 | 17.5 | Upgrade
|
| Additional Paid-In Capital | - | 1,649 | 1,649 | - | - | Upgrade
|
| Retained Earnings | - | 1,588 | 1,553 | 945.81 | 69.49 | Upgrade
|
| Comprehensive Income & Other | - | 256.57 | 291.84 | 42 | -7.14 | Upgrade
|
| Total Common Equity | 4,566 | 3,654 | 3,654 | 1,005 | 79.85 | Upgrade
|
| Minority Interest | - | -29.57 | 1.81 | 0.96 | - | Upgrade
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| Shareholders' Equity | 4,566 | 3,624 | 3,656 | 1,006 | 79.85 | Upgrade
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| Total Liabilities & Equity | 14,626 | 10,054 | 9,039 | 4,435 | 1,003 | Upgrade
|
| Total Debt | 3,187 | 1,351 | 1,431 | 922.64 | 364.38 | Upgrade
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| Net Cash (Debt) | -333 | 39.67 | -5.3 | -834.14 | -340.32 | Upgrade
|
| Net Cash Per Share | -2.08 | 0.25 | -0.03 | -5.21 | - | Upgrade
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| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | - | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | - | Upgrade
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| Working Capital | 715 | 1,093 | 1,925 | 105.47 | -84.9 | Upgrade
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| Book Value Per Share | 28.54 | 22.84 | 22.84 | 6.28 | - | Upgrade
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| Tangible Book Value | 4,566 | 3,148 | 3,309 | 816.61 | 52.26 | Upgrade
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| Tangible Book Value Per Share | 28.54 | 19.68 | 20.68 | 5.10 | - | Upgrade
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| Land | - | 88.23 | - | - | - | Upgrade
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| Buildings | - | - | - | 9.46 | - | Upgrade
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| Machinery | - | 1,661 | 1,424 | 816.83 | - | Upgrade
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| Construction In Progress | - | 114.36 | 33.51 | 14.47 | - | Upgrade
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| Leasehold Improvements | - | 1,642 | 1,360 | 739.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.