Euro Yatirim Holding A.S. (IST:EUHOL)

Euro Yatirim Holding A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.37	0.37	77.57	0.08	0.06
Trading Asset Securities	1.67	2.19	-	-	-
Accounts Receivable	0.07	0.22	0	0	0
Other Receivables	8.22	9.48	0.01	0.02	2.78
Property, Plant & Equipment	29.37	14.1	0.23	0.04	0.1
Other Intangible Assets	0.01	0.01	0	0	0
Investments in Debt & Equity Securities	-	-	1.49	104.33	72.95
Other Current Assets	3.43	4.23	5.43	4.94	4.49
Long-Term Deferred Tax Assets	375.54	432.01	-	4.53	4.67
Other Long-Term Assets	142.73	221.35	321.45	12.6	12.6
Total Assets	562.66	684.1	406.19	126.54	97.66
Accounts Payable	0.52	0.05	103.4	0.13	0.05
Accrued Expenses	0.43	0.2	0.38	9.2	9.46
Current Portion of Leases	-	-	-	36.99	25.09
Other Current Liabilities	1.78	1.65	62.96	14.51	-
Long-Term Deferred Tax Liabilities	-	-	10.82	2.61	1.14
Total Liabilities	3.48	2.22	177.87	63.89	36.07
Common Stock	150	150	106.95	60	60
Additional Paid-In Capital	36.46	36.46	0.02	0	0
Retained Earnings	-668.24	-534.13	-537.28	1.68	0.6
Comprehensive Income & Other	1,041	1,030	658.63	0.97	0.99
Total Common Equity	559.18	681.88	228.32	62.65	61.59
Shareholders' Equity	559.18	681.88	228.32	62.65	61.59
Total Liabilities & Equity	562.66	684.1	406.19	126.54	97.66
Total Debt	-	-	-	36.99	25.09
Net Cash (Debt)	3.03	2.55	77.57	-36.91	-25.03
Net Cash Growth	18.84%	-96.71%	-	-	-
Net Cash Per Share	0.02	0.02	0.52	-0.62	-0.42
Filing Date Shares Outstanding	150	150	106.95	60	60
Total Common Shares Outstanding	150	150	106.95	60	60
Working Capital	12	14.55	-83.73	-56.05	-27.49
Book Value Per Share	3.73	4.55	2.13	1.04	1.03
Tangible Book Value	559.17	681.87	228.31	62.65	61.58
Tangible Book Value Per Share	3.73	4.55	2.13	1.04	1.03

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.