Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey
· Delayed Price · Currency is TRY 183.40
+0.90 (0.49%)
At close: Dec 5, 2025
IST:ERBOS 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 | 346.39 | 549.28 | 623.67 | 395.91 | 157.49 | 126.57 | Upgrade
|
| Trading Asset Securities | - | - | - | 140.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 346.39 | 549.28 | 623.67 | 536.59 | 157.49 | 126.57 | Upgrade
|
| Cash Growth | 22.10% | -11.93% | 16.23% | 240.71% | 24.43% | -22.41% | Upgrade
|
| Accounts Receivable | 1,174 | 939.46 | 1,052 | 644.2 | 340.91 | 168.11 | Upgrade
|
| Other Receivables | 12.4 | 18.98 | 17.34 | 25.96 | 13.26 | 0.68 | Upgrade
|
| Receivables | 1,187 | 958.44 | 1,070 | 670.16 | 354.17 | 168.79 | Upgrade
|
| Inventory | 1,218 | 1,231 | 1,361 | 1,022 | 334.18 | 134.55 | Upgrade
|
| Prepaid Expenses | 1.37 | 2.13 | 2.26 | 2.25 | 0.87 | 0.53 | Upgrade
|
| Other Current Assets | 208.62 | 106.53 | 201.17 | 146.8 | 55.66 | 28.03 | Upgrade
|
| Total Current Assets | 2,961 | 2,848 | 3,257 | 2,378 | 902.38 | 458.46 | Upgrade
|
| Property, Plant & Equipment | 1,473 | 1,208 | 1,275 | 643.08 | 178.1 | 184.25 | Upgrade
|
| Long-Term Investments | 7.36 | 5.87 | 5.87 | 4.06 | 0.25 | 0.25 | Upgrade
|
| Other Intangible Assets | 0.69 | 0.51 | 0.45 | 0.03 | - | - | Upgrade
|
| Other Long-Term Assets | 114 | 90.78 | 90.27 | 18.14 | 11.01 | 11 | Upgrade
|
| Total Assets | 4,557 | 4,153 | 4,629 | 3,043 | 1,092 | 653.96 | Upgrade
|
| Accounts Payable | 64.17 | 43.98 | 233.2 | 23.42 | 23.2 | 11.92 | Upgrade
|
| Accrued Expenses | 17.8 | 14.59 | 12.85 | 10.73 | 2.94 | 16.23 | Upgrade
|
| Short-Term Debt | 1,067 | 1,173 | 1,068 | 685.64 | 327.15 | 117.45 | Upgrade
|
| Current Income Taxes Payable | 53.38 | 20.38 | 103.93 | 130.88 | 49.48 | - | Upgrade
|
| Current Unearned Revenue | 23.73 | 41.98 | 40.26 | 35.8 | 6.72 | 2.04 | Upgrade
|
| Other Current Liabilities | 16.47 | 1.06 | 10.77 | 11.6 | 1.7 | 1.03 | Upgrade
|
| Total Current Liabilities | 1,242 | 1,295 | 1,469 | 898.07 | 411.19 | 148.68 | Upgrade
|
| Long-Term Debt | - | - | 42.58 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.81 | - | - | 0.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.28 | 18.36 | 16.85 | 22.9 | 5.31 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172.45 | 222.8 | 197.88 | 120.87 | 9.57 | 16.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 1,439 | 1,537 | 1,728 | 1,042 | 426.07 | 171.3 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 2,117 | 1,820 | 2,097 | 1,637 | 504.24 | 327.91 | Upgrade
|
| Comprehensive Income & Other | 980.51 | 775.51 | 783.61 | 343.95 | 141.44 | 134.75 | Upgrade
|
| Shareholders' Equity | 3,117 | 2,616 | 2,901 | 2,001 | 665.67 | 482.66 | Upgrade
|
| Total Liabilities & Equity | 4,557 | 4,153 | 4,629 | 3,043 | 1,092 | 653.96 | Upgrade
|
| Total Debt | 1,067 | 1,173 | 1,110 | 685.64 | 327.15 | 117.45 | Upgrade
|
| Net Cash (Debt) | -720.53 | -624.21 | -486.57 | -149.05 | -169.65 | 9.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -68.93% | Upgrade
|
| Net Cash Per Share | -36.03 | -31.21 | -24.33 | -7.45 | -8.48 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 1,719 | 1,552 | 1,789 | 1,480 | 491.19 | 309.78 | Upgrade
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| Book Value Per Share | 155.87 | 130.80 | 145.04 | 100.05 | 33.28 | 24.13 | Upgrade
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| Tangible Book Value | 3,117 | 2,615 | 2,900 | 2,001 | 665.67 | 482.66 | Upgrade
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| Tangible Book Value Per Share | 155.84 | 130.77 | 145.02 | 100.05 | 33.28 | 24.13 | Upgrade
|
| Land | 460.33 | 367 | 367 | 149.04 | 37.24 | 37.24 | Upgrade
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| Buildings | 553.04 | 440.92 | 439.04 | 161.83 | 43.94 | 43.94 | Upgrade
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| Machinery | 1,012 | 789.69 | 781.66 | 477.49 | 113.97 | 108.24 | Upgrade
|
| Construction In Progress | 12.34 | 1.47 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.