Eczacibasi Yatirim Holding Ortakligi A.S. (IST:ECZYT)
Turkey
· Delayed Price · Currency is TRY 339.75
-5.25 (-1.52%)
Last updated: Dec 5, 2025, 2:04 PM GMT+3
IST:ECZYT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 790.07 | 758.52 | 1,115 | 269.13 | 410.16 | 83.04 | Upgrade
|
| Cash & Short-Term Investments | 790.07 | 758.52 | 1,115 | 269.13 | 410.16 | 83.04 | Upgrade
|
| Cash Growth | 6.62% | -31.95% | 314.18% | -34.38% | 393.93% | -21.42% | Upgrade
|
| Other Receivables | 0.28 | 0.32 | 0.44 | 1.02 | 0.55 | 1.76 | Upgrade
|
| Receivables | 0.28 | 0.32 | 0.44 | 1.02 | 0.55 | 1.76 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.14 | - | 0.01 | - | 0 | Upgrade
|
| Other Current Assets | 0.03 | - | 1.22 | 411.35 | - | 22.52 | Upgrade
|
| Total Current Assets | 790.81 | 758.98 | 1,116 | 681.51 | 410.72 | 107.32 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.11 | 0.11 | 0.08 | 0.01 | Upgrade
|
| Long-Term Investments | 25,665 | 20,183 | 22,950 | 14,492 | 4,163 | 2,787 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.06 | 0.08 | 0.17 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 24.74 | 20.07 | 20.9 | 19.64 | 9.79 | 8.72 | Upgrade
|
| Total Assets | 26,480 | 20,962 | 24,087 | 15,193 | 4,583 | 2,903 | Upgrade
|
| Accounts Payable | 14.81 | 3.15 | 3.77 | 0 | 0.56 | 0 | Upgrade
|
| Accrued Expenses | 0.56 | 0.58 | 0.69 | 2.67 | 0.78 | 0.98 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 3.74 | 3.57 | 16.4 | - | 32.2 | - | Upgrade
|
| Other Current Liabilities | - | - | 146.62 | - | - | - | Upgrade
|
| Total Current Liabilities | 19.14 | 7.33 | 167.51 | 2.69 | 33.55 | 1 | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | 0.1 | 0.1 | 0.07 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 554.56 | 442.13 | 289.24 | 221.93 | 65.43 | 54.66 | Upgrade
|
| Total Liabilities | 573.72 | 449.5 | 456.84 | 224.72 | 99.05 | 55.66 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Retained Earnings | 18,591 | 14,643 | 14,831 | 9,584 | 1,594 | 623.33 | Upgrade
|
| Comprehensive Income & Other | 7,211 | 5,765 | 8,695 | 5,279 | 2,785 | 2,119 | Upgrade
|
| Total Common Equity | 25,907 | 20,512 | 23,631 | 14,968 | 4,484 | 2,848 | Upgrade
|
| Shareholders' Equity | 25,907 | 20,512 | 23,631 | 14,968 | 4,484 | 2,848 | Upgrade
|
| Total Liabilities & Equity | 26,480 | 20,962 | 24,087 | 15,193 | 4,583 | 2,903 | Upgrade
|
| Total Debt | 0.05 | 0.07 | 0.13 | 0.12 | 0.08 | 0.02 | Upgrade
|
| Net Cash (Debt) | 790.02 | 758.45 | 1,115 | 269.01 | 410.08 | 83.02 | Upgrade
|
| Net Cash Growth | 6.63% | -31.95% | 314.32% | -34.40% | 393.93% | -21.42% | Upgrade
|
| Net Cash Per Share | 7.52 | 7.22 | 10.61 | 2.56 | 3.91 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Working Capital | 771.67 | 751.65 | 948.84 | 678.82 | 377.17 | 106.32 | Upgrade
|
| Book Value Per Share | 246.73 | 195.35 | 225.05 | 142.56 | 42.71 | 27.12 | Upgrade
|
| Tangible Book Value | 25,907 | 20,512 | 23,631 | 14,968 | 4,484 | 2,848 | Upgrade
|
| Tangible Book Value Per Share | 246.73 | 195.35 | 225.05 | 142.55 | 42.71 | 27.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.