Eminis Ambalaj Sanayi ve Ticaret A.S. (IST:EMNIS)
Turkey
· Delayed Price · Currency is TRY 150.90
-1.10 (-0.72%)
Last updated: Mar 9, 2026, 5:55 PM GMT+3
IST:EMNIS 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 | 0.38 | 1.61 | 5.35 | 4.09 | 4.18 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 1.61 | 5.35 | 4.09 | 4.18 | Upgrade
|
| Cash Growth | -76.29% | -69.94% | 30.72% | -2.04% | 219.03% | Upgrade
|
| Accounts Receivable | 80.74 | 42.38 | 62.53 | 32.76 | 15.51 | Upgrade
|
| Other Receivables | 3.58 | 0.03 | 20.8 | 29.7 | 22.04 | Upgrade
|
| Receivables | 84.32 | 42.42 | 83.33 | 62.46 | 37.56 | Upgrade
|
| Inventory | 61.25 | 65.02 | 81.29 | 33.7 | 13.1 | Upgrade
|
| Prepaid Expenses | 0.96 | 0.3 | 0.03 | 0.58 | 0.27 | Upgrade
|
| Other Current Assets | 1.93 | 1.51 | 7.79 | 8.28 | 1.2 | Upgrade
|
| Total Current Assets | 148.85 | 110.86 | 177.8 | 109.1 | 56.31 | Upgrade
|
| Property, Plant & Equipment | 208.06 | 174.21 | 156.46 | 76.95 | 38.18 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.75 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 0.69 | 1.27 | 4.91 | - | - | Upgrade
|
| Total Assets | 357.61 | 286.35 | 339.18 | 186.07 | 97.24 | Upgrade
|
| Accounts Payable | 12.71 | 10.77 | 2.14 | 23.29 | 11.79 | Upgrade
|
| Accrued Expenses | 8.31 | 10.61 | 12.16 | 12.84 | 8.58 | Upgrade
|
| Short-Term Debt | - | - | - | 0.49 | 0.33 | Upgrade
|
| Current Portion of Leases | - | - | 2.05 | 1.5 | 1.48 | Upgrade
|
| Current Income Taxes Payable | 5.71 | - | - | - | 5.11 | Upgrade
|
| Current Unearned Revenue | - | 1 | 4.97 | 1.08 | 0.27 | Upgrade
|
| Other Current Liabilities | 12.53 | 4.26 | 3.48 | 7.66 | - | Upgrade
|
| Total Current Liabilities | 39.25 | 26.64 | 24.8 | 46.87 | 27.56 | Upgrade
|
| Long-Term Debt | - | - | 0.94 | 1.52 | 1.01 | Upgrade
|
| Long-Term Leases | - | - | 3.76 | 0.8 | 1.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.8 | 9.18 | 3.26 | 9.41 | 2.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.69 | 27.33 | 45.7 | 18.66 | 7.56 | Upgrade
|
| Other Long-Term Liabilities | 64.51 | 41.53 | 80.79 | 65.21 | 41.47 | Upgrade
|
| Total Liabilities | 152.26 | 104.68 | 159.26 | 142.48 | 81.63 | Upgrade
|
| Common Stock | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Additional Paid-In Capital | - | 65.93 | 65.93 | 45.66 | 7.3 | Upgrade
|
| Retained Earnings | -772.65 | -566.14 | -572.55 | -470.3 | -46.03 | Upgrade
|
| Comprehensive Income & Other | 971.8 | 675.68 | 680.35 | 462.03 | 48.13 | Upgrade
|
| Shareholders' Equity | 205.35 | 181.67 | 179.93 | 43.59 | 15.61 | Upgrade
|
| Total Liabilities & Equity | 357.61 | 286.35 | 339.18 | 186.07 | 97.24 | Upgrade
|
| Total Debt | - | - | 6.75 | 4.32 | 4.23 | Upgrade
|
| Net Cash (Debt) | 0.38 | 1.61 | -1.4 | -0.23 | -0.05 | Upgrade
|
| Net Cash Growth | -76.29% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.26 | -0.23 | -0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Total Common Shares Outstanding | - | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Working Capital | 109.6 | 84.22 | 153 | 62.24 | 28.74 | Upgrade
|
| Book Value Per Share | - | 29.30 | 29.02 | 7.03 | 2.52 | Upgrade
|
| Tangible Book Value | 205.34 | 181.66 | 179.92 | 43.58 | 15.6 | Upgrade
|
| Tangible Book Value Per Share | - | 29.30 | 29.02 | 7.03 | 2.52 | Upgrade
|
| Machinery | - | - | 459.8 | 236.1 | 157.03 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.