Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (IST:EUYO)
Turkey
· Delayed Price · Currency is TRY 17.83
-0.32 (-1.76%)
At close: Mar 9, 2026
IST:EUYO 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 | 11.26 | 14.45 | 11.2 | 36.53 | 33.33 | Upgrade
|
| Trading Asset Securities | 63.72 | 75.01 | 64.28 | 40.18 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 74.98 | 89.46 | 75.48 | 76.71 | 40.48 | Upgrade
|
| Cash Growth | -16.20% | 18.53% | -1.61% | 89.50% | 5.88% | Upgrade
|
| Other Receivables | 0.03 | 0.17 | 0.03 | 0.07 | 0 | Upgrade
|
| Receivables | 0.03 | 0.17 | 0.03 | 0.07 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.11 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.03 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 75.04 | 89.72 | 75.62 | 76.79 | 40.5 | Upgrade
|
| Property, Plant & Equipment | 9.46 | 10.72 | 9.4 | 0.17 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.2 | - | - | - | Upgrade
|
| Total Assets | 84.65 | 100.65 | 85.02 | 76.96 | 40.52 | Upgrade
|
| Accounts Payable | 0.11 | 0.08 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | 1.01 | 1.2 | 0.51 | 0.24 | 0.05 | Upgrade
|
| Current Portion of Leases | 1.41 | 0.82 | 0.63 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.08 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.18 | 0.2 | 0.41 | - | Upgrade
|
| Total Current Liabilities | 2.77 | 2.37 | 1.45 | 0.75 | 0.11 | Upgrade
|
| Long-Term Leases | 2.1 | 2.15 | 2.3 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.46 | 0.56 | 0.26 | 0.06 | Upgrade
|
| Total Liabilities | 5.13 | 4.97 | 4.31 | 1.01 | 0.16 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 0.21 | 0.21 | 0.16 | 0.11 | 0.03 | Upgrade
|
| Retained Earnings | 40.12 | 46.1 | -234.05 | -142.14 | 20.39 | Upgrade
|
| Comprehensive Income & Other | 19.19 | 29.37 | 294.61 | 197.98 | -0.07 | Upgrade
|
| Shareholders' Equity | 79.52 | 95.67 | 80.72 | 75.95 | 40.36 | Upgrade
|
| Total Liabilities & Equity | 84.65 | 100.65 | 85.02 | 76.96 | 40.52 | Upgrade
|
| Total Debt | 3.51 | 2.97 | 2.93 | - | - | Upgrade
|
| Net Cash (Debt) | 71.47 | 86.5 | 72.55 | 76.71 | 40.48 | Upgrade
|
| Net Cash Growth | -17.37% | 19.22% | -5.42% | 89.50% | 5.88% | Upgrade
|
| Net Cash Per Share | 3.57 | 4.32 | 3.63 | 3.84 | 2.02 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 72.28 | 87.36 | 74.17 | 76.04 | 40.39 | Upgrade
|
| Book Value Per Share | 3.98 | 4.78 | 4.04 | 3.80 | 2.02 | Upgrade
|
| Tangible Book Value | 79.37 | 95.47 | 80.72 | 75.95 | 40.36 | Upgrade
|
| Tangible Book Value Per Share | 3.97 | 4.77 | 4.04 | 3.80 | 2.02 | Upgrade
|
| Machinery | 10.68 | 10.47 | 7.76 | 1.45 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.