Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)
Turkey
· Delayed Price · Currency is TRY 35.86
+0.34 (0.96%)
At close: Mar 6, 2026
IST:EUPWR 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 446.29 | 385.47 | 660.11 | 114.98 | 16.89 | Upgrade
|
| Short-Term Investments | 87.68 | 887.88 | 1,933 | 1.33 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 533.97 | 1,273 | 2,593 | 116.31 | 17.04 | Upgrade
|
| Cash Growth | -58.06% | -50.89% | 2129.19% | 582.69% | 106.62% | Upgrade
|
| Accounts Receivable | 5,858 | 5,003 | 3,016 | 1,578 | 210.46 | Upgrade
|
| Other Receivables | 146.17 | 45.37 | 198.09 | 81.07 | 2.05 | Upgrade
|
| Receivables | 6,004 | 5,048 | 3,214 | 1,659 | 212.51 | Upgrade
|
| Inventory | 4,200 | 2,889 | 2,134 | 337.55 | 124.45 | Upgrade
|
| Prepaid Expenses | 67.06 | 30.46 | 11.27 | 1.69 | 0.24 | Upgrade
|
| Other Current Assets | 1,163 | 548.04 | 635.05 | 120.98 | 51.23 | Upgrade
|
| Total Current Assets | 11,968 | 9,789 | 8,587 | 2,235 | 405.47 | Upgrade
|
| Property, Plant & Equipment | 5,594 | 4,238 | 2,653 | 740.27 | 174.93 | Upgrade
|
| Long-Term Investments | 0.99 | 0.94 | 0.64 | 0.65 | 0.14 | Upgrade
|
| Goodwill | 5.32 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 551.56 | 485.19 | 337.49 | 115.7 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | 475.81 | 402.43 | 268.05 | 143.47 | 19.79 | Upgrade
|
| Other Long-Term Assets | 246.95 | 414.74 | 52.41 | 33.57 | 1.32 | Upgrade
|
| Total Assets | 18,842 | 15,331 | 11,898 | 3,269 | 602.03 | Upgrade
|
| Accounts Payable | 2,108 | 1,684 | 1,994 | 782.81 | 212.49 | Upgrade
|
| Accrued Expenses | 129.99 | 165.48 | 113.22 | 39.64 | 9.88 | Upgrade
|
| Short-Term Debt | 549.53 | 23.7 | 119.61 | 175.88 | 52.85 | Upgrade
|
| Current Portion of Long-Term Debt | 531.93 | 218.46 | 200.09 | 57.52 | 4.61 | Upgrade
|
| Current Income Taxes Payable | - | 16.58 | 68.94 | 53.48 | 4.93 | Upgrade
|
| Current Unearned Revenue | 934.88 | 667.17 | 487.6 | 261.96 | 21.41 | Upgrade
|
| Other Current Liabilities | 326.15 | 578.18 | 429.02 | 3.57 | 0.75 | Upgrade
|
| Total Current Liabilities | 4,580 | 3,354 | 3,412 | 1,375 | 306.92 | Upgrade
|
| Long-Term Debt | 1,774 | 586.86 | 337.49 | 142.77 | 0.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 121.7 | 73.01 | 33.91 | 34.64 | 11.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 912.92 | 704.19 | 456.09 | 184.54 | 16.52 | Upgrade
|
| Other Long-Term Liabilities | 6.37 | - | - | - | - | Upgrade
|
| Total Liabilities | 7,396 | 4,718 | 4,240 | 1,737 | 335.79 | Upgrade
|
| Common Stock | 660 | 660 | 220 | 175 | 35 | Upgrade
|
| Additional Paid-In Capital | 3,781 | 3,781 | 3,524 | - | - | Upgrade
|
| Retained Earnings | 3,990 | 3,390 | 2,367 | 874.36 | 161.73 | Upgrade
|
| Comprehensive Income & Other | 2,113 | 2,096 | 1,227 | 482.85 | 69.51 | Upgrade
|
| Total Common Equity | 10,544 | 9,927 | 7,337 | 1,532 | 266.24 | Upgrade
|
| Minority Interest | 902.77 | 686.36 | 321.17 | - | - | Upgrade
|
| Shareholders' Equity | 11,447 | 10,613 | 7,658 | 1,532 | 266.24 | Upgrade
|
| Total Liabilities & Equity | 18,842 | 15,331 | 11,898 | 3,269 | 602.03 | Upgrade
|
| Total Debt | 2,856 | 829.02 | 657.19 | 376.16 | 57.83 | Upgrade
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| Net Cash (Debt) | -2,322 | 444.32 | 1,936 | -259.85 | -40.79 | Upgrade
|
| Net Cash Growth | - | -77.05% | - | - | - | Upgrade
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| Net Cash Per Share | -3.52 | 0.67 | 2.93 | -0.49 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 660 | 660 | 660 | 525 | 105 | Upgrade
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| Total Common Shares Outstanding | 660 | 660 | 660 | 525 | 105 | Upgrade
|
| Working Capital | 7,388 | 6,436 | 5,174 | 860.5 | 98.55 | Upgrade
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| Book Value Per Share | 15.98 | 15.04 | 11.12 | 2.92 | 2.54 | Upgrade
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| Tangible Book Value | 9,987 | 9,442 | 7,000 | 1,417 | 265.86 | Upgrade
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| Tangible Book Value Per Share | 15.13 | 14.31 | 10.61 | 2.70 | 2.53 | Upgrade
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| Land | 1,107 | 1,107 | 797.89 | 226.27 | 43.85 | Upgrade
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| Buildings | 1,198 | 1,196 | 835.29 | 211.55 | 57.84 | Upgrade
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| Machinery | 1,854 | 1,557 | 961.02 | 309.54 | 76.36 | Upgrade
|
| Construction In Progress | 1,645 | 383.58 | 75.93 | - | 0.08 | Upgrade
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| Leasehold Improvements | 69.18 | 54.43 | 15.66 | 10.66 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.