Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)
Turkey
· Delayed Price · Currency is TRY 32.16
+1.16 (3.74%)
At close: Dec 5, 2025
IST:EUPWR 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 389.96 | 294.49 | 660.11 | 114.98 | 16.89 | 8.25 | Upgrade
|
| Short-Term Investments | 80.22 | 678.33 | 1,933 | 1.33 | 0.14 | - | Upgrade
|
| Cash & Short-Term Investments | 470.18 | 972.82 | 2,593 | 116.31 | 17.04 | 8.25 | Upgrade
|
| Cash Growth | -69.63% | -62.48% | 2129.19% | 582.69% | 106.62% | 284.70% | Upgrade
|
| Accounts Receivable | 5,138 | 3,822 | 3,016 | 1,578 | 210.46 | 87.56 | Upgrade
|
| Other Receivables | 226.47 | 104.63 | 198.09 | 81.07 | 2.05 | 0.77 | Upgrade
|
| Receivables | 5,364 | 3,927 | 3,214 | 1,659 | 212.51 | 88.33 | Upgrade
|
| Inventory | 3,623 | 2,208 | 2,134 | 337.55 | 124.45 | 58.63 | Upgrade
|
| Prepaid Expenses | 61.97 | 23.27 | 11.27 | 1.69 | 0.24 | 0.06 | Upgrade
|
| Other Current Assets | 1,182 | 348.72 | 635.05 | 120.98 | 51.23 | 5.48 | Upgrade
|
| Total Current Assets | 10,701 | 7,479 | 8,587 | 2,235 | 405.47 | 160.75 | Upgrade
|
| Property, Plant & Equipment | 4,697 | 3,238 | 2,653 | 740.27 | 174.93 | 30.16 | Upgrade
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| Long-Term Investments | 0.93 | 0.72 | 0.64 | 0.65 | 0.14 | 0.14 | Upgrade
|
| Other Intangible Assets | 938.35 | 370.68 | 337.49 | 115.7 | 0.38 | -0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 36.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.39 | Upgrade
|
| Long-Term Deferred Charges | - | 307.45 | 268.05 | 143.47 | 19.79 | 7.55 | Upgrade
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| Other Long-Term Assets | 168.34 | 316.86 | 52.41 | 33.57 | 1.32 | 0.01 | Upgrade
|
| Total Assets | 16,506 | 11,712 | 11,898 | 3,269 | 602.03 | 238 | Upgrade
|
| Accounts Payable | 1,876 | 1,286 | 1,994 | 782.81 | 212.49 | 45.61 | Upgrade
|
| Accrued Expenses | 118.76 | 126.43 | 113.22 | 39.64 | 9.88 | 9.28 | Upgrade
|
| Short-Term Debt | 25.73 | 20.43 | 119.61 | 175.88 | 52.85 | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | 362.19 | 166.9 | 200.09 | 57.52 | 4.61 | 56.48 | Upgrade
|
| Current Income Taxes Payable | - | 12.67 | 68.94 | 53.48 | 4.93 | - | Upgrade
|
| Current Unearned Revenue | 613.4 | 509.71 | 487.6 | 261.96 | 21.41 | 11.63 | Upgrade
|
| Other Current Liabilities | 328.07 | 439.4 | 429.02 | 3.57 | 0.75 | 0.21 | Upgrade
|
| Total Current Liabilities | 3,324 | 2,562 | 3,412 | 1,375 | 306.92 | 125.22 | Upgrade
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| Long-Term Debt | 1,550 | 448.35 | 337.49 | 142.77 | 0.36 | 2.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 106.89 | 55.78 | 33.91 | 34.64 | 11.98 | 1.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 653.17 | 537.99 | 456.09 | 184.54 | 16.52 | 3.34 | Upgrade
|
| Total Liabilities | 5,634 | 3,604 | 4,240 | 1,737 | 335.79 | 133.15 | Upgrade
|
| Common Stock | 660 | 660 | 220 | 175 | 35 | 35 | Upgrade
|
| Additional Paid-In Capital | 3,623 | 2,889 | 3,524 | - | - | - | Upgrade
|
| Retained Earnings | 3,881 | 2,590 | 2,367 | 874.36 | 161.73 | 57.31 | Upgrade
|
| Comprehensive Income & Other | 2,006 | 1,446 | 1,227 | 482.85 | 69.51 | 12.54 | Upgrade
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| Total Common Equity | 10,170 | 7,584 | 7,337 | 1,532 | 266.24 | 104.85 | Upgrade
|
| Minority Interest | 700.97 | 524.37 | 321.17 | - | - | - | Upgrade
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| Shareholders' Equity | 10,871 | 8,108 | 7,658 | 1,532 | 266.24 | 104.85 | Upgrade
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| Total Liabilities & Equity | 16,506 | 11,712 | 11,898 | 3,269 | 602.03 | 238 | Upgrade
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| Total Debt | 1,938 | 635.69 | 657.19 | 376.16 | 57.83 | 61.13 | Upgrade
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| Net Cash (Debt) | -1,468 | 337.13 | 1,936 | -259.85 | -40.79 | -52.89 | Upgrade
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| Net Cash Growth | - | -82.58% | - | - | - | - | Upgrade
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| Net Cash Per Share | -2.22 | 0.51 | 2.93 | -0.49 | -0.39 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 660 | 660 | 660 | 525 | 105 | 105 | Upgrade
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| Total Common Shares Outstanding | 660 | 660 | 660 | 525 | 105 | 105 | Upgrade
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| Working Capital | 7,377 | 4,917 | 5,174 | 860.5 | 98.55 | 35.53 | Upgrade
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| Book Value Per Share | 15.41 | 11.49 | 11.12 | 2.92 | 2.54 | 1.00 | Upgrade
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| Tangible Book Value | 9,232 | 7,213 | 7,000 | 1,417 | 265.86 | 104.86 | Upgrade
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| Tangible Book Value Per Share | 13.99 | 10.93 | 10.61 | 2.70 | 2.53 | 1.00 | Upgrade
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| Land | 1,061 | 845.66 | 797.89 | 226.27 | 43.85 | 15.5 | Upgrade
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| Buildings | 1,150 | 913.61 | 835.29 | 211.55 | 57.84 | - | Upgrade
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| Machinery | 1,744 | 1,190 | 961.02 | 309.54 | 76.36 | 15.67 | Upgrade
|
| Construction In Progress | 902.16 | 293.05 | 75.93 | - | 0.08 | - | Upgrade
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| Leasehold Improvements | 52.8 | 41.59 | 15.66 | 10.66 | 1.6 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.