Eczacibasi Yatirim Holding Ortakligi A.S. (IST:ECZYT)
Turkey
· Delayed Price · Currency is TRY 386.50
-1.50 (-0.39%)
At close: Apr 29, 2026
IST:ECZYT 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 800.94 | 992.85 | 1,115 | 269.13 | 410.16 | Upgrade
|
| Cash & Short-Term Investments | 800.94 | 992.85 | 1,115 | 269.13 | 410.16 | Upgrade
|
| Cash Growth | -19.33% | -10.93% | 314.18% | -34.38% | 393.93% | Upgrade
|
| Other Receivables | 0.28 | 0.41 | 0.44 | 1.02 | 0.55 | Upgrade
|
| Receivables | 0.28 | 0.41 | 0.44 | 1.02 | 0.55 | Upgrade
|
| Prepaid Expenses | 1.17 | 0.18 | - | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | 1.22 | 411.35 | - | Upgrade
|
| Total Current Assets | 802.39 | 993.45 | 1,116 | 681.51 | 410.72 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | 0.11 | 0.11 | 0.08 | Upgrade
|
| Long-Term Investments | 27,599 | 26,418 | 22,950 | 14,492 | 4,163 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.07 | 0.08 | 0.17 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 26.6 | 26.27 | 20.9 | 19.64 | 9.79 | Upgrade
|
| Total Assets | 28,428 | 27,437 | 24,087 | 15,193 | 4,583 | Upgrade
|
| Accounts Payable | 6.06 | 4.13 | 3.77 | 0 | 0.56 | Upgrade
|
| Accrued Expenses | 0.71 | 0.76 | 0.69 | 2.67 | 0.78 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 4.53 | 4.67 | 16.4 | - | 32.2 | Upgrade
|
| Other Current Liabilities | - | - | 146.62 | - | - | Upgrade
|
| Total Current Liabilities | 11.32 | 9.59 | 167.51 | 2.69 | 33.55 | Upgrade
|
| Long-Term Leases | 0.02 | 0.06 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 639.36 | 578.71 | 289.24 | 221.93 | 65.43 | Upgrade
|
| Total Liabilities | 650.7 | 588.36 | 456.84 | 224.72 | 99.05 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Retained Earnings | 19,191 | 19,166 | 14,831 | 9,584 | 1,594 | Upgrade
|
| Comprehensive Income & Other | 8,482 | 7,578 | 8,695 | 5,279 | 2,785 | Upgrade
|
| Total Common Equity | 27,777 | 26,849 | 23,631 | 14,968 | 4,484 | Upgrade
|
| Shareholders' Equity | 27,777 | 26,849 | 23,631 | 14,968 | 4,484 | Upgrade
|
| Total Liabilities & Equity | 28,428 | 27,437 | 24,087 | 15,193 | 4,583 | Upgrade
|
| Total Debt | 0.04 | 0.09 | 0.13 | 0.12 | 0.08 | Upgrade
|
| Net Cash (Debt) | 800.9 | 992.76 | 1,115 | 269.01 | 410.08 | Upgrade
|
| Net Cash Growth | -19.33% | -10.93% | 314.32% | -34.40% | 393.93% | Upgrade
|
| Net Cash Per Share | 7.63 | 9.45 | 10.61 | 2.56 | 3.91 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Working Capital | 791.07 | 983.86 | 948.84 | 678.82 | 377.17 | Upgrade
|
| Book Value Per Share | 264.55 | 255.71 | 225.05 | 142.56 | 42.71 | Upgrade
|
| Tangible Book Value | 27,777 | 26,849 | 23,631 | 14,968 | 4,484 | Upgrade
|
| Tangible Book Value Per Share | 264.54 | 255.70 | 225.05 | 142.55 | 42.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.