Ege Endüstri ve Ticaret A.S. (IST:EGEEN)

IST:EGEEN 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	884.24	1,121	1,677	329.38	449.36
Short-Term Investments	550.82	607.31	161.71	-	-
Trading Asset Securities	-	30.63	92.79	13.39	77.14
Cash & Short-Term Investments	1,435	1,759	1,932	342.77	526.49
Cash Growth	-18.40%	-8.96%	463.55%	-34.89%	78.71%
Accounts Receivable	681.46	503.41	794.2	363.33	131.57
Other Receivables	172.22	76.27	103.44	45.63	7.75
Receivables	853.68	579.69	897.64	408.95	179.81
Inventory	1,138	749.79	872.46	304.13	93.69
Prepaid Expenses	35.82	12.76	12.02	3.52	2.22
Other Current Assets	0.09	1.16	0.01	0.02	0.01
Total Current Assets	3,463	3,102	3,714	1,059	802.22
Property, Plant & Equipment	3,027	1,890	739.99	71.32	66.54
Long-Term Investments	1,636	1,134	1,042	222.1	160.15
Other Intangible Assets	187.5	91.73	71.12	14.45	13.87
Long-Term Deferred Tax Assets	-	-	-	10.31	1.49
Long-Term Deferred Charges	-	20.88	21.1	7.16	5.03
Other Long-Term Assets	68.95	25.96	393.22	8.79	1.99
Total Assets	8,382	6,264	5,981	1,394	1,051
Accounts Payable	539.27	573.05	536.71	122.15	47.51
Accrued Expenses	57.07	117.25	51.13	11.68	7.61
Short-Term Debt	-	-	3.48	49.12	107.97
Current Portion of Long-Term Debt	226.48	201.23	-	-	1.82
Current Portion of Leases	110.69	57.87	36.93	1.84	1.97
Current Income Taxes Payable	17.64	22.73	43.58	46.51	6.44
Current Unearned Revenue	12.26	6.89	27.98	8.85	2.96
Other Current Liabilities	36.72	10.17	11.26	11.98	144.56
Total Current Liabilities	1,000	989.2	711.08	252.14	320.84
Long-Term Debt	1,019	1,104	1,316	-	-
Long-Term Leases	65.93	108.36	154.26	6.03	3.7
Long-Term Unearned Revenue	0.63	0.06	0.92	-	0.01
Long-Term Deferred Tax Liabilities	22.6	8.8	17.71	-	-
Other Long-Term Liabilities	-	7.55	7.33	2.41	1.68
Total Liabilities	2,152	2,230	2,271	275.13	340.96
Common Stock	3.15	3.15	3.15	3.15	3.15
Retained Earnings	5,616	3,585	3,257	1,097	691.06
Comprehensive Income & Other	611.4	446.72	450.22	18.69	16.13
Total Common Equity	6,230	4,035	3,710	1,118	710.34
Shareholders' Equity	6,230	4,035	3,710	1,118	710.34
Total Liabilities & Equity	8,382	6,264	5,981	1,394	1,051
Total Debt	1,422	1,472	1,511	56.98	115.46
Net Cash (Debt)	12.82	286.7	420.79	285.79	411.03
Net Cash Growth	-95.53%	-31.87%	47.24%	-30.47%	51.37%
Net Cash Per Share	4.07	91.02	133.58	90.73	130.49
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15
Working Capital	2,463	2,113	3,003	807.25	481.39
Book Value Per Share	1977.85	1280.80	1177.80	355.05	225.50
Tangible Book Value	6,043	3,943	3,639	1,104	696.46
Tangible Book Value Per Share	1918.32	1251.68	1155.22	350.46	221.10
Land	-	9.17	9.17	0.61	0.61
Buildings	-	111.16	110.82	10.17	9.75
Machinery	-	1,750	1,728	184.53	168.59
Construction In Progress	-	1,389	204.96	1.68	1
Leasehold Improvements	-	66.86	66.79	4.95	4.67

Source: S&P Capital IQ. Standard template. Financial Sources.