Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi (IST:EKIZ)

IST:EKIZ Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.04	0.03	1.47	2.7	0
Cash & Short-Term Investments	0.04	0.04	0.03	1.47	2.7	0
Cash Growth	-24.33%	59.81%	-98.21%	-45.76%	72438.24%	515.54%
Accounts Receivable	21.15	12.77	9.48	3.94	2.04	1.35
Other Receivables	0.06	0	-	7.73	0.11	-
Receivables	21.21	12.78	9.48	11.68	7.72	8.04
Inventory	-	-	-	-	0	0.28
Prepaid Expenses	0.07	0	-	0.08	0.29	0
Other Current Assets	0.96	0.64	0.36	0	0.06	0.06
Total Current Assets	22.28	13.47	9.86	13.22	10.78	8.38
Property, Plant & Equipment	0.04	0.04	0.06	0.58	0.2	0.34
Other Intangible Assets	-	-	0.01	0.03	0	0
Long-Term Deferred Tax Assets	2.85	1.92	3.1	-	-	-
Other Long-Term Assets	391.66	312.26	173.3	203.12	72.37	41.27
Total Assets	416.83	327.69	186.33	216.95	83.35	49.99
Accounts Payable	0.34	0.22	0.23	1.2	7.3	7.55
Accrued Expenses	1.21	1.81	1.11	0.86	1.78	4.82
Current Portion of Long-Term Debt	-	-	-	27.93	15.01	11.5
Current Income Taxes Payable	-	-	-	-	2.42	-
Current Unearned Revenue	-	0.09	0.1	0.06	0.04	0.11
Other Current Liabilities	46.14	32.26	31.67	13.45	4.51	0.6
Total Current Liabilities	47.69	34.37	33.11	43.5	31.05	24.58
Long-Term Debt	-	-	-	42.65	23.24	11.67
Pension & Post-Retirement Benefits	1.14	-	-	0.88	0.45	0.18
Long-Term Deferred Tax Liabilities	-	-	-	0.1	-	-
Other Long-Term Liabilities	-	0.88	0.68	2.56	3.63	2.69
Total Liabilities	48.83	35.25	33.79	89.7	58.37	39.12
Common Stock	9.28	9.28	9.28	9.28	7.18	7.18
Additional Paid-In Capital	215.3	171.65	171.65	118.89	8.44	8.44
Retained Earnings	-28.63	-23.78	-163.68	-127.79	-12.28	-26.39
Comprehensive Income & Other	172.05	135.28	135.28	126.86	21.65	21.65
Shareholders' Equity	368	292.44	152.54	127.25	24.98	10.87
Total Liabilities & Equity	416.83	327.69	186.33	216.95	83.35	49.99
Total Debt	-	-	-	70.59	38.25	23.17
Net Cash (Debt)	0.04	0.04	0.03	-69.12	-35.54	-23.16
Net Cash Growth	-24.33%	59.81%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-7.44	-4.95	-3.23
Filing Date Shares Outstanding	9.28	9.28	9.28	9.28	7.18	7.18
Total Common Shares Outstanding	9.28	9.28	9.28	9.28	7.18	7.18
Working Capital	-25.41	-20.91	-23.25	-30.28	-20.27	-16.2
Book Value Per Share	39.64	31.50	16.43	13.71	3.48	1.51
Tangible Book Value	368	292.44	152.53	127.22	24.98	10.87
Tangible Book Value Per Share	39.64	31.50	16.43	13.70	3.48	1.51
Machinery	0.64	0.51	0.52	8.68	0.73	0.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.