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

Istanbul - Istanbul Delayed price. Currency in TRY
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14.16+0.01 (+0.07%)
As of 11:35AM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,892
43,930
54,077
13,937
-
Other short-term investments
533,437
779,494
-
-
-
Total cash
555,330
823,424
54,077
13,937
-
Net receivables
957,575
866,402
210,805
152,329
-
Inventory
610,778
700,451
218,731
31,782
-
Total current assets
2,174,009
2,836,736
541,850
245,011
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,611,564
1,943,598
440,712
272,134
-
Accumulated depreciation
-508,296
-424,291
-53,917
-41,488
-
Net property, plant and equipment
3,103,268
1,519,307
386,795
230,646
-
Intangible assets
4,936
3,567
699.391
487.97
-
Other long-term assets
0.001
0.001
-
-
-
Total non-current assets
4,189,296
1,660,586
435,476
306,254
-
Total assets
6,363,305
4,497,322
977,325
551,266
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,267
209,823
18,917
42,217
-
Accounts payable
526,114
615,998
238,405
111,542
-
Other current liabilities
-
266.44
177.138
144.022
254.71
Total current liabilities
926,474
1,141,176
363,487
191,393
-
Non-current liabilities
Long-term debt
608,371
200.906
6,323
22,799
-
Deferred tax liabilities
241,559
158,776
32,863
18,774
-
Deferred revenues
0
475.058
864.934
0
-
Total non-current liabilities
1,148,905
497,615
145,409
108,471
-
Total liabilities
2,075,379
1,638,791
508,896
299,864
-
Stockholders' equity
Common stock
760,000
760,000
135,000
55,000
-
Retained earnings
1,583,250
969,771
164,132
118,357
-
Total stockholders' equity
4,287,925
2,859,663
468,708
251,782
-
Total liabilities and stockholders' equity
6,363,305
4,497,322
977,325
551,266
-