Euro Kapital Yatirim Ortakligi Anonim Sirketi (IST:EUKYO)
Turkey
· Delayed Price · Currency is TRY 17.80
0.00 (0.00%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:EUKYO 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 | 10.23 | 13.02 | 12.7 | 39.21 | 35.3 | Upgrade
|
| Trading Asset Securities | 62.26 | 74.26 | 63.1 | 39.94 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 72.49 | 87.28 | 75.8 | 79.15 | 42.45 | Upgrade
|
| Cash Growth | -16.94% | 15.15% | -4.23% | 86.42% | 6.35% | Upgrade
|
| Accounts Receivable | - | 0.13 | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.12 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.25 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.21 | 0.21 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0 | - | 0.02 | - | Upgrade
|
| Total Current Assets | 72.75 | 87.75 | 76.03 | 79.23 | 42.47 | Upgrade
|
| Property, Plant & Equipment | 12.23 | 14.17 | 12.72 | 0.32 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 85.09 | 102.09 | 88.75 | 79.55 | 42.55 | Upgrade
|
| Accounts Payable | 0.11 | 0.09 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Accrued Expenses | 0.93 | 0.72 | 0.36 | 0.17 | 0.06 | Upgrade
|
| Current Portion of Leases | 1.41 | 0.82 | 0.63 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.1 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.52 | 0.15 | 0.41 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.14 | 2.24 | 1.28 | 0.7 | 0.15 | Upgrade
|
| Long-Term Leases | 2.1 | 2.15 | 2.3 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.28 | 0.78 | 0.36 | 0.71 | 0.23 | Upgrade
|
| Total Liabilities | 6.51 | 5.17 | 3.94 | 1.41 | 0.38 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 40.71 | 46.05 | -202.57 | -120.49 | 22.25 | Upgrade
|
| Comprehensive Income & Other | 17.87 | 30.87 | 267.39 | 178.63 | -0.08 | Upgrade
|
| Shareholders' Equity | 78.58 | 96.92 | 84.81 | 78.14 | 42.17 | Upgrade
|
| Total Liabilities & Equity | 85.09 | 102.09 | 88.75 | 79.55 | 42.55 | Upgrade
|
| Total Debt | 3.51 | 2.97 | 2.93 | - | - | Upgrade
|
| Net Cash (Debt) | 68.99 | 84.31 | 72.87 | 79.15 | 42.45 | Upgrade
|
| Net Cash Growth | -18.18% | 15.70% | -7.93% | 86.42% | 6.35% | Upgrade
|
| Net Cash Per Share | 3.45 | 4.22 | 3.64 | 3.96 | 2.12 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 69.62 | 85.51 | 74.75 | 78.53 | 42.31 | Upgrade
|
| Book Value Per Share | 3.93 | 4.85 | 4.24 | 3.91 | 2.11 | Upgrade
|
| Tangible Book Value | 78.47 | 96.74 | 84.81 | 78.14 | 42.17 | Upgrade
|
| Tangible Book Value Per Share | 3.92 | 4.84 | 4.24 | 3.91 | 2.11 | Upgrade
|
| Machinery | 15.69 | 15.36 | 11.56 | 3.58 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.