Euro Trend Yatirim Ortakligi A.S. (IST:ETYAT)
Turkey
· Delayed Price · Currency is TRY 23.10
-0.34 (-1.45%)
Last updated: Mar 9, 2026, 3:13 PM GMT+3
IST:ETYAT 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 | 8.76 | 11.39 | 12.2 | 33.47 | 32.52 | Upgrade
|
| Trading Asset Securities | 59.18 | 74.55 | 63.73 | 40.53 | 7.18 | Upgrade
|
| Cash & Short-Term Investments | 67.94 | 85.94 | 75.93 | 74 | 39.7 | Upgrade
|
| Cash Growth | -20.95% | 13.18% | 2.61% | 86.41% | 5.13% | Upgrade
|
| Accounts Receivable | - | 0.13 | - | - | - | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.16 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.09 | 0.1 | 0.23 | 0.12 | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 68.08 | 86.21 | 76.05 | 74.29 | 39.84 | Upgrade
|
| Property, Plant & Equipment | 8.29 | 8.33 | 6.41 | 0.32 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.23 | - | - | - | Upgrade
|
| Total Assets | 76.54 | 94.77 | 82.46 | 74.6 | 39.87 | Upgrade
|
| Accounts Payable | 0.11 | 0.08 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | 0.21 | - | 0.25 | 0.17 | 0.03 | Upgrade
|
| Current Portion of Leases | 2.19 | 1.79 | 0.37 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.32 | 0.15 | 0.12 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.12 | 0.87 | 0.2 | 0.41 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.8 | 3.06 | 1.04 | 0.75 | 0.15 | Upgrade
|
| Long-Term Leases | 3.94 | 2.65 | 3.65 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.89 | 1.51 | 1.01 | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.88 | - | Upgrade
|
| Total Liabilities | 9.62 | 7.21 | 5.71 | 1.63 | 0.39 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 3.78 | 3.78 | 2.89 | 2 | 0.54 | Upgrade
|
| Retained Earnings | 30.27 | 37.99 | -215.28 | -129.34 | 19.04 | Upgrade
|
| Comprehensive Income & Other | 12.87 | 25.79 | 269.15 | 180.31 | -0.1 | Upgrade
|
| Shareholders' Equity | 66.92 | 87.56 | 76.76 | 72.97 | 39.48 | Upgrade
|
| Total Liabilities & Equity | 76.54 | 94.77 | 82.46 | 74.6 | 39.87 | Upgrade
|
| Total Debt | 6.13 | 4.44 | 4.02 | - | - | Upgrade
|
| Net Cash (Debt) | 61.81 | 81.5 | 71.91 | 74 | 39.7 | Upgrade
|
| Net Cash Growth | -24.16% | 13.33% | -2.82% | 86.41% | 5.13% | Upgrade
|
| Net Cash Per Share | 3.09 | 4.08 | 3.60 | 3.70 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 64.28 | 83.15 | 75.02 | 73.53 | 39.68 | Upgrade
|
| Book Value Per Share | 3.35 | 4.38 | 3.84 | 3.65 | 1.97 | Upgrade
|
| Tangible Book Value | 66.75 | 87.33 | 76.76 | 72.97 | 39.48 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 4.37 | 3.84 | 3.65 | 1.97 | Upgrade
|
| Machinery | 3.5 | 3.28 | 2.33 | 1.5 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.