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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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15.76+0.22 (+1.42%)
As of 04:10PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,661
54,077
13,937
Other short-term investments
473,072
-
-
Total cash
499,732
54,077
13,937
Net receivables
525,816
210,805
152,329
Inventory
421,444
218,731
31,782
Total current assets
1,717,946
541,850
245,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,158,713
440,712
272,134
Accumulated depreciation
-71,199
-53,917
-41,488
Net property, plant and equipment
1,087,515
386,795
230,646
Intangible assets
1,277
699.391
487.97
Total non-current assets
1,161,900
435,476
306,254
Total assets
2,879,847
977,325
551,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,341
18,917
42,217
Accounts payable
373,847
238,405
111,542
Other current liabilities
266.44
177.138
144.022
Total current liabilities
692,575
363,487
191,393
Non-current liabilities
Long-term debt
121.929
6,323
22,799
Deferred tax liabilities
82,783
32,863
18,774
Deferred revenues
288.311
864.934
0
Total non-current liabilities
288,423
145,409
108,471
Total liabilities
980,998
508,896
299,864
Stockholders' equity
Common stock
760,000
135,000
55,000
Retained earnings
479,856
164,132
118,357
Total stockholders' equity
1,899,448
468,708
251,782
Total liabilities and stockholders' equity
2,879,847
977,325
551,266