Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)
Turkey
· Delayed Price · Currency is TRY 13.90
-0.10 (-0.71%)
At close: Dec 5, 2025
IST:EUKYO 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 | 9.08 | 9.95 | 12.7 | 39.21 | 35.3 | 31.13 | Upgrade
|
| Trading Asset Securities | 62.06 | 56.73 | 63.1 | 39.94 | 7.16 | 8.79 | Upgrade
|
| Cash & Short-Term Investments | 71.15 | 66.68 | 75.8 | 79.15 | 42.45 | 39.92 | Upgrade
|
| Cash Growth | 7.76% | -12.03% | -4.23% | 86.42% | 6.35% | 19.09% | Upgrade
|
| Accounts Receivable | - | 0.1 | - | - | - | - | Upgrade
|
| Other Receivables | 0.09 | 0.09 | 0.02 | 0.06 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.09 | 0.19 | 0.02 | 0.06 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.16 | 0.21 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0 | - | 0.02 | - | - | Upgrade
|
| Total Current Assets | 71.44 | 67.04 | 76.03 | 79.23 | 42.47 | 39.96 | Upgrade
|
| Property, Plant & Equipment | 11.33 | 10.83 | 12.72 | 0.32 | 0.09 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.13 | - | - | - | - | Upgrade
|
| Total Assets | 82.92 | 77.99 | 88.75 | 79.55 | 42.55 | 40.09 | Upgrade
|
| Accounts Payable | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | 1.1 | 0.55 | 0.36 | 0.17 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | 1.02 | 0.63 | 0.63 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.07 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.4 | 0.15 | 0.41 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.87 | 1.71 | 1.28 | 0.7 | 0.15 | 0.14 | Upgrade
|
| Long-Term Leases | 1.42 | 1.64 | 2.3 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.18 | 0.6 | 0.36 | 0.71 | 0.23 | 0.18 | Upgrade
|
| Total Liabilities | 5.47 | 3.95 | 3.94 | 1.41 | 0.38 | 0.32 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 27.36 | 35.18 | -202.57 | -120.49 | 22.25 | 19.83 | Upgrade
|
| Comprehensive Income & Other | 30.08 | 18.86 | 267.39 | 178.63 | -0.08 | -0.05 | Upgrade
|
| Shareholders' Equity | 77.44 | 74.04 | 84.81 | 78.14 | 42.17 | 39.77 | Upgrade
|
| Total Liabilities & Equity | 82.92 | 77.99 | 88.75 | 79.55 | 42.55 | 40.09 | Upgrade
|
| Total Debt | 2.44 | 2.27 | 2.93 | - | - | - | Upgrade
|
| Net Cash (Debt) | 68.71 | 64.41 | 72.87 | 79.15 | 42.45 | 39.92 | Upgrade
|
| Net Cash Growth | 7.34% | -11.61% | -7.93% | 86.42% | 6.35% | 19.09% | Upgrade
|
| Net Cash Per Share | 3.44 | 3.22 | 3.64 | 3.96 | 2.12 | 2.00 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 68.57 | 65.33 | 74.75 | 78.53 | 42.31 | 39.82 | Upgrade
|
| Book Value Per Share | 3.87 | 3.70 | 4.24 | 3.91 | 2.11 | 1.99 | Upgrade
|
| Tangible Book Value | 77.3 | 73.91 | 84.81 | 78.14 | 42.17 | 39.77 | Upgrade
|
| Tangible Book Value Per Share | 3.87 | 3.70 | 4.24 | 3.91 | 2.11 | 1.99 | Upgrade
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| Machinery | 14.79 | 11.74 | 11.56 | 3.58 | 0.54 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.