Emek Elektrik Endustrisi Anonim Sirketi (IST:EMKEL)
Turkey
· Delayed Price · Currency is TRY 26.40
-0.66 (-2.44%)
Last updated: Apr 29, 2026, 3:24 PM GMT+3
IST:EMKEL 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 | 70.44 | 10.97 | 76.99 | 6.33 | 7.99 | Upgrade
|
| Cash & Short-Term Investments | 70.44 | 10.97 | 76.99 | 6.33 | 7.99 | Upgrade
|
| Cash Growth | 542.02% | -85.75% | 1115.80% | -20.78% | 92.01% | Upgrade
|
| Accounts Receivable | 432.92 | 293.15 | 239.03 | 165.84 | 56.79 | Upgrade
|
| Other Receivables | 29.74 | 59.12 | 130.26 | 9.85 | 6.47 | Upgrade
|
| Receivables | 462.66 | 352.27 | 369.29 | 175.69 | 63.26 | Upgrade
|
| Inventory | 813.5 | 897.23 | 446.55 | 266.82 | 132.47 | Upgrade
|
| Prepaid Expenses | 10.05 | 24.78 | 7.91 | 8.95 | 0.07 | Upgrade
|
| Other Current Assets | 1.89 | 2.69 | 3.21 | 9.22 | 7.11 | Upgrade
|
| Total Current Assets | 1,359 | 1,288 | 903.95 | 467 | 210.9 | Upgrade
|
| Property, Plant & Equipment | 741.69 | 752.05 | 675.53 | 468.98 | 124.48 | Upgrade
|
| Long-Term Investments | - | - | 0.83 | 1.49 | 0.56 | Upgrade
|
| Other Intangible Assets | 116.4 | 64.48 | 52.56 | 22.42 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.24 | Upgrade
|
| Long-Term Deferred Charges | 10.79 | 10.79 | 11.84 | - | - | Upgrade
|
| Other Long-Term Assets | 10.99 | 9.96 | 9.56 | 4.49 | 9.84 | Upgrade
|
| Total Assets | 2,238 | 2,125 | 1,654 | 964.39 | 347.44 | Upgrade
|
| Accounts Payable | 281.14 | 358.23 | 324.63 | 221.61 | 113.9 | Upgrade
|
| Accrued Expenses | 27.45 | 32.71 | 38.56 | 31.79 | 13.87 | Upgrade
|
| Short-Term Debt | 131.89 | 0.25 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 136.36 | 45.2 | 9.17 | 7.5 | Upgrade
|
| Current Portion of Leases | 78.33 | 0.34 | 0.35 | 0.33 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.81 | Upgrade
|
| Current Unearned Revenue | 484.96 | 334.36 | 204.39 | 91.27 | 23.98 | Upgrade
|
| Other Current Liabilities | 0.5 | 106.52 | 11.33 | 3.2 | 2.57 | Upgrade
|
| Total Current Liabilities | 1,005 | 968.78 | 624.46 | 357.39 | 165.17 | Upgrade
|
| Long-Term Debt | 2.51 | 0.06 | 33.21 | 46.14 | 33.28 | Upgrade
|
| Long-Term Leases | 196.37 | - | - | 0.2 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.13 | 44.14 | 24.63 | 38.6 | 10.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.09 | 60.26 | 78.47 | 25.27 | - | Upgrade
|
| Other Long-Term Liabilities | 2.95 | 19.62 | 30.78 | 13.84 | 0.57 | Upgrade
|
| Total Liabilities | 1,259 | 1,093 | 791.55 | 481.43 | 210.11 | Upgrade
|
| Common Stock | 150 | 150 | 149.87 | 75 | 75 | Upgrade
|
| Additional Paid-In Capital | 23.12 | 23.12 | 14.83 | 10.27 | 1.37 | Upgrade
|
| Retained Earnings | -379.81 | -323.14 | -235.58 | -131.23 | -10.96 | Upgrade
|
| Comprehensive Income & Other | 1,187 | 1,182 | 936.11 | 525.97 | 70.87 | Upgrade
|
| Total Common Equity | 979.84 | 1,032 | 865.24 | 480.02 | 136.28 | Upgrade
|
| Minority Interest | - | - | -2.53 | 2.94 | 1.05 | Upgrade
|
| Shareholders' Equity | 979.84 | 1,032 | 862.71 | 482.96 | 137.32 | Upgrade
|
| Total Liabilities & Equity | 2,238 | 2,125 | 1,654 | 964.39 | 347.44 | Upgrade
|
| Total Debt | 409.35 | 137.01 | 78.75 | 55.84 | 41.7 | Upgrade
|
| Net Cash (Debt) | -338.91 | -126.03 | -1.77 | -49.5 | -33.71 | Upgrade
|
| Net Cash Per Share | -2.26 | -0.84 | -0.02 | -0.66 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 75 | 75 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 75 | 75 | Upgrade
|
| Working Capital | 354.02 | 319.15 | 279.49 | 109.62 | 45.73 | Upgrade
|
| Book Value Per Share | 6.53 | 6.88 | 5.77 | 6.40 | 1.82 | Upgrade
|
| Tangible Book Value | 863.44 | 967.88 | 812.68 | 457.59 | 135.86 | Upgrade
|
| Tangible Book Value Per Share | 5.76 | 6.45 | 5.42 | 6.10 | 1.81 | Upgrade
|
| Land | 141.54 | 399.57 | 389.98 | 281.76 | 81.28 | Upgrade
|
| Buildings | 397.64 | 111.68 | 87.71 | 47.78 | 11.17 | Upgrade
|
| Machinery | 618.93 | 614.38 | 476.09 | 329.87 | 49.15 | Upgrade
|
| Construction In Progress | 5.51 | 5.51 | 4.21 | 2.91 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.