Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)
Turkey
· Delayed Price · Currency is TRY 5.50
-0.15 (-2.65%)
At close: Apr 29, 2026
IST:EUREN 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 | 133.25 | 594.51 | 31.61 | 43.93 | 54.08 | Upgrade
|
| Short-Term Investments | 903.46 | 301.01 | 770.17 | 779.49 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.99 | Upgrade
|
| Cash & Short-Term Investments | 1,037 | 895.52 | 801.78 | 823.42 | 58.06 | Upgrade
|
| Cash Growth | 15.77% | 11.69% | -2.63% | 1318.16% | 316.61% | Upgrade
|
| Accounts Receivable | 2,289 | 1,157 | 1,383 | 866.4 | 210.81 | Upgrade
|
| Other Receivables | 24.52 | 37.35 | 10.2 | 79.17 | 28.62 | Upgrade
|
| Receivables | 2,313 | 1,194 | 1,393 | 945.57 | 239.42 | Upgrade
|
| Inventory | 1,497 | 1,085 | 881.83 | 700.45 | 218.73 | Upgrade
|
| Prepaid Expenses | 69.63 | 75.71 | 41.87 | 81.16 | 17.41 | Upgrade
|
| Other Current Assets | 103.98 | 28.27 | 20.59 | 286.13 | 8.22 | Upgrade
|
| Total Current Assets | 5,021 | 3,278 | 3,139 | 2,837 | 541.85 | Upgrade
|
| Property, Plant & Equipment | 8,898 | 8,373 | 4,480 | 1,519 | 386.8 | Upgrade
|
| Other Intangible Assets | 29.85 | 6.76 | 7.13 | 3.57 | 0.7 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | 765.04 | 950.58 | 229.58 | 23.28 | 8.16 | Upgrade
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| Other Long-Term Assets | 380.82 | 205.25 | 1,331 | 113.34 | 39.82 | Upgrade
|
| Total Assets | 15,095 | 12,814 | 9,187 | 4,497 | 977.33 | Upgrade
|
| Accounts Payable | 1,425 | 1,082 | 759.6 | 616 | 238.41 | Upgrade
|
| Accrued Expenses | 101.93 | 101.5 | 66.26 | 31.81 | 10.59 | Upgrade
|
| Short-Term Debt | 1,110 | 13.89 | 142.88 | 198.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 353.14 | 210.11 | 86.56 | 11.33 | 18.92 | Upgrade
|
| Current Portion of Leases | 190.97 | 173.06 | 202.71 | 125.05 | 36.28 | Upgrade
|
| Current Income Taxes Payable | 25.11 | 14.47 | 25.51 | 89.67 | 23.7 | Upgrade
|
| Current Unearned Revenue | 17.4 | 30.16 | 35.2 | 50.56 | 11.98 | Upgrade
|
| Other Current Liabilities | 23.17 | 28.4 | 18.91 | 18.26 | 23.61 | Upgrade
|
| Total Current Liabilities | 3,247 | 1,653 | 1,338 | 1,141 | 363.49 | Upgrade
|
| Long-Term Debt | 652.53 | 710 | 878.36 | 0.2 | 6.32 | Upgrade
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| Long-Term Leases | 115.24 | 228.97 | 389.09 | 303.77 | 89.14 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.48 | 0.86 | Upgrade
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| Pension & Post-Retirement Benefits | 46.04 | 41.13 | 35.84 | 29.67 | 11.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 795.4 | 673.19 | 348.76 | 158.78 | 32.86 | Upgrade
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| Other Long-Term Liabilities | 8.11 | 5.03 | 6.73 | 4.72 | 5.03 | Upgrade
|
| Total Liabilities | 4,865 | 3,312 | 2,996 | 1,639 | 508.9 | Upgrade
|
| Common Stock | 2,100 | 2,100 | 760 | 760 | 135 | Upgrade
|
| Additional Paid-In Capital | 238.92 | 238.92 | 182.54 | 126.43 | - | Upgrade
|
| Retained Earnings | 4,851 | 4,016 | 2,353 | 989.11 | 164.31 | Upgrade
|
| Comprehensive Income & Other | 3,041 | 3,148 | 2,895 | 984.12 | 169.4 | Upgrade
|
| Total Common Equity | 10,230 | 9,502 | 6,191 | 2,860 | 468.71 | Upgrade
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| Minority Interest | - | - | - | -1.13 | -0.28 | Upgrade
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| Shareholders' Equity | 10,230 | 9,502 | 6,191 | 2,859 | 468.43 | Upgrade
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| Total Liabilities & Equity | 15,095 | 12,814 | 9,187 | 4,497 | 977.33 | Upgrade
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| Total Debt | 2,422 | 1,336 | 1,700 | 638.85 | 150.66 | Upgrade
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| Net Cash (Debt) | -1,385 | -440.51 | -897.82 | 184.57 | -92.6 | Upgrade
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| Net Cash Per Share | -0.66 | -0.21 | -0.43 | 0.09 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 2,100 | 2,100 | 2,100 | 2,100 | 1,680 | Upgrade
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| Total Common Shares Outstanding | 2,100 | 2,100 | 2,100 | 2,100 | 1,680 | Upgrade
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| Working Capital | 1,774 | 1,625 | 1,801 | 1,696 | 178.36 | Upgrade
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| Book Value Per Share | 4.87 | 4.52 | 2.95 | 1.36 | 0.28 | Upgrade
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| Tangible Book Value | 10,201 | 9,495 | 6,184 | 2,856 | 468.01 | Upgrade
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| Tangible Book Value Per Share | 4.86 | 4.52 | 2.94 | 1.36 | 0.28 | Upgrade
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| Land | 4,239 | 2,649 | 2,024 | 418.99 | 201.1 | Upgrade
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| Machinery | 5,933 | 3,330 | 2,712 | 1,427 | 219.93 | Upgrade
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| Construction In Progress | - | 3,480 | 464.27 | 87.62 | 18.39 | Upgrade
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| Leasehold Improvements | 18.44 | 18.44 | 14.09 | 9.77 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.