Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST:EUREN)

IST:EUREN 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.3	454.2	31.61	43.93	54.08	13.94
Short-Term Investments	216.01	229.97	770.17	779.49	-	-
Trading Asset Securities	-	-	-	-	3.99	-
Cash & Short-Term Investments	384.31	684.17	801.78	823.42	58.06	13.94
Cash Growth	-45.32%	-14.67%	-2.63%	1318.16%	316.61%	42.56%
Accounts Receivable	1,419	883.93	1,383	866.4	210.81	152.33
Other Receivables	14.11	28.54	10.2	79.17	28.62	19.58
Receivables	1,433	912.47	1,393	945.57	239.42	171.91
Inventory	1,052	828.61	881.83	700.45	218.73	31.78
Prepaid Expenses	110.64	57.84	41.87	81.16	17.41	2.6
Other Current Assets	-	21.6	20.59	286.13	8.22	24.79
Total Current Assets	2,980	2,505	3,139	2,837	541.85	245.01
Property, Plant & Equipment	7,311	6,397	4,480	1,519	386.8	230.65
Long-Term Investments	-	-	-	-	-	0.23
Other Intangible Assets	5.33	5.17	7.13	3.57	0.7	0.49
Long-Term Accounts Receivable	-	-	-	1.1	-	2.56
Long-Term Deferred Tax Assets	876.86	726.23	229.58	23.28	8.16	13.06
Other Long-Term Assets	227.63	156.81	1,331	113.34	39.82	59.26
Total Assets	11,401	9,790	9,187	4,497	977.33	551.27
Accounts Payable	1,004	826.49	759.6	616	238.41	111.54
Accrued Expenses	90.95	77.54	66.26	31.81	10.59	7.88
Short-Term Debt	102.51	10.61	142.88	198.5	-	19.74
Current Portion of Long-Term Debt	311.02	160.52	86.56	11.33	18.92	22.47
Current Portion of Leases	145.32	132.21	202.71	125.05	36.28	19.94
Current Income Taxes Payable	8.01	11.05	25.51	89.67	23.7	0.52
Current Unearned Revenue	12.67	23.04	35.2	50.56	11.98	6.23
Other Current Liabilities	31.5	21.7	18.91	18.26	23.61	3.05
Total Current Liabilities	1,706	1,263	1,338	1,141	363.49	191.39
Long-Term Debt	521	542.43	878.36	0.2	6.32	80.37
Long-Term Leases	160.74	174.93	389.09	303.77	89.14	-
Long-Term Unearned Revenue	-	-	-	0.48	0.86	-
Long-Term Deferred Tax Liabilities	574.92	514.31	348.76	158.78	32.86	18.77
Other Long-Term Liabilities	8.61	3.84	6.73	4.72	5.03	2.38
Total Liabilities	3,007	2,530	2,996	1,639	508.9	299.86
Common Stock	2,100	2,100	760	760	135	55
Additional Paid-In Capital	200.9	182.54	182.54	126.43	-	37.77
Retained Earnings	3,781	3,068	2,353	989.11	164.31	158.55
Comprehensive Income & Other	2,312	1,909	2,895	984.12	169.4	0.46
Total Common Equity	8,394	7,260	6,191	2,860	468.71	251.78
Minority Interest	-	-	-	-1.13	-0.28	-0.38
Shareholders' Equity	8,394	7,260	6,191	2,859	468.43	251.4
Total Liabilities & Equity	11,401	9,790	9,187	4,497	977.33	551.27
Total Debt	1,241	1,021	1,700	638.85	150.66	142.53
Net Cash (Debt)	-856.27	-336.55	-897.82	184.57	-92.6	-128.6
Net Cash Per Share	-0.35	-0.16	-0.43	0.09	-0.06	-
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	1,680	-
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	1,680	-
Working Capital	1,274	1,242	1,801	1,696	178.36	53.62
Book Value Per Share	4.00	3.46	2.95	1.36	0.28	-
Tangible Book Value	8,389	7,254	6,184	2,856	468.01	251.29
Tangible Book Value Per Share	4.00	3.45	2.94	1.36	0.28	-
Land	-	2,024	2,024	418.99	201.1	36.07
Machinery	-	2,544	2,712	1,427	219.93	190.89
Construction In Progress	-	2,658	464.27	87.62	18.39	43.88
Leasehold Improvements	-	14.09	14.09	9.77	1.29	1.29

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.