Ekos Teknoloji ve Elektrik Anonim Sirketi (IST:EKOS)
Turkey
· Delayed Price · Currency is TRY 5.82
-0.05 (-0.85%)
At close: Apr 28, 2026
IST:EKOS 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 | 239.69 | 714.21 | 912.72 | 56.32 | 11.61 | Upgrade
|
| Short-Term Investments | 291.96 | 0.06 | 12.59 | 0.41 | - | Upgrade
|
| Cash & Short-Term Investments | 531.66 | 714.28 | 925.31 | 56.73 | 11.61 | Upgrade
|
| Cash Growth | -25.57% | -22.81% | 1531.03% | 388.49% | -39.39% | Upgrade
|
| Accounts Receivable | 831.55 | 1,488 | 842.91 | 563.5 | 215.41 | Upgrade
|
| Other Receivables | 98.43 | 80.6 | 63.94 | 11.94 | 6.16 | Upgrade
|
| Receivables | 929.98 | 1,569 | 906.85 | 575.44 | 221.57 | Upgrade
|
| Inventory | 1,283 | 1,042 | 840.57 | 417.81 | 96.61 | Upgrade
|
| Prepaid Expenses | 6.83 | 4.41 | 4.63 | 1.95 | 1.45 | Upgrade
|
| Other Current Assets | 342.82 | 209.84 | 197.83 | 106.97 | 31.28 | Upgrade
|
| Total Current Assets | 3,094 | 3,540 | 2,875 | 1,159 | 362.52 | Upgrade
|
| Property, Plant & Equipment | 1,748 | 1,502 | 891.85 | 299.14 | 50.32 | Upgrade
|
| Other Intangible Assets | 2.05 | 3.45 | 3.87 | 2.43 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 18.23 | 47.2 | 9.72 | Upgrade
|
| Long-Term Deferred Charges | 25.11 | 25.43 | 25.99 | 21.45 | 5.86 | Upgrade
|
| Other Long-Term Assets | 136.46 | 144.82 | 273.95 | 192.2 | 6.73 | Upgrade
|
| Total Assets | 5,006 | 5,216 | 4,089 | 1,721 | 435.32 | Upgrade
|
| Accounts Payable | 676.61 | 767.43 | 559.17 | 338.34 | 106.67 | Upgrade
|
| Accrued Expenses | 54.92 | 41.4 | 24.78 | 57.66 | 7.23 | Upgrade
|
| Short-Term Debt | 2.29 | 0.86 | 0.57 | 2.03 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 352.74 | 321.86 | 326.46 | 187.53 | 100.97 | Upgrade
|
| Current Portion of Leases | 30.38 | 19.65 | 15.45 | 0.88 | 0.68 | Upgrade
|
| Current Unearned Revenue | 304.25 | 85.34 | 72.65 | 53.7 | 8.23 | Upgrade
|
| Other Current Liabilities | 25.43 | 26.75 | 17.15 | 10.02 | 7.53 | Upgrade
|
| Total Current Liabilities | 1,447 | 1,307 | 1,079 | 662.19 | 233.95 | Upgrade
|
| Long-Term Debt | 232.73 | 114.2 | 158.64 | 128.5 | 37.46 | Upgrade
|
| Long-Term Leases | 29.5 | 39.05 | 34.9 | 1.85 | 1.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.49 | 7.51 | 4.39 | 3.68 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 148.93 | 136 | 55.88 | 116.53 | 4.14 | Upgrade
|
| Total Liabilities | 1,867 | 1,604 | 1,333 | 912.76 | 277.92 | Upgrade
|
| Common Stock | 1,120 | 280 | 280 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 544.32 | 1,293 | 988.16 | - | - | Upgrade
|
| Retained Earnings | 254.8 | 717.32 | 448.49 | 519.06 | 105.34 | Upgrade
|
| Comprehensive Income & Other | 1,219 | 1,320 | 1,039 | 239.24 | 2.01 | Upgrade
|
| Total Common Equity | 3,138 | 3,611 | 2,756 | 808.3 | 157.35 | Upgrade
|
| Minority Interest | 0.64 | 0.55 | 0.42 | 0.25 | 0.06 | Upgrade
|
| Shareholders' Equity | 3,139 | 3,612 | 2,756 | 808.55 | 157.4 | Upgrade
|
| Total Liabilities & Equity | 5,006 | 5,216 | 4,089 | 1,721 | 435.32 | Upgrade
|
| Total Debt | 647.63 | 495.62 | 536.02 | 320.8 | 140.6 | Upgrade
|
| Net Cash (Debt) | -115.98 | 218.65 | 389.29 | -264.07 | -128.99 | Upgrade
|
| Net Cash Growth | - | -43.83% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.10 | 0.20 | 0.35 | -0.30 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 880 | 880 | Upgrade
|
| Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 880 | 880 | Upgrade
|
| Working Capital | 1,647 | 2,233 | 1,796 | 496.7 | 128.57 | Upgrade
|
| Book Value Per Share | 2.80 | 3.22 | 2.46 | 0.92 | 0.18 | Upgrade
|
| Tangible Book Value | 3,136 | 3,608 | 2,752 | 805.88 | 157.17 | Upgrade
|
| Tangible Book Value Per Share | 2.80 | 3.22 | 2.46 | 0.92 | 0.18 | Upgrade
|
| Land | 209.7 | 209.7 | 160.21 | 4.68 | 0.75 | Upgrade
|
| Buildings | 816.43 | 815.78 | 418.14 | 168.26 | 30.44 | Upgrade
|
| Machinery | 815.93 | 748.81 | 433.96 | 262.16 | 33.67 | Upgrade
|
| Construction In Progress | 252.93 | 4.74 | 67.1 | 9.35 | 0.08 | Upgrade
|
| Leasehold Improvements | 45.2 | 45.2 | 34.29 | 23.62 | 2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.