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

EGEEN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	736.29	1,121	1,677	329.38	449.36	240.09
Short-Term Investments	-	607.31	161.71	-	-	54.52
Trading Asset Securities	738.23	30.63	92.79	13.39	77.14	-
Cash & Short-Term Investments	1,475	1,759	1,932	342.77	526.49	294.61
Cash Growth	-0.95%	-8.96%	463.55%	-34.89%	78.71%	34.31%
Accounts Receivable	775.62	503.41	794.2	363.33	131.57	108.74
Other Receivables	172.36	76.27	103.44	45.63	7.75	16.21
Receivables	947.98	579.69	897.64	408.95	179.81	124.95
Inventory	1,039	749.79	872.46	304.13	93.69	102.13
Prepaid Expenses	35.12	12.76	12.02	3.52	2.22	1.66
Other Current Assets	0.05	1.16	0.01	0.02	0.01	0.04
Total Current Assets	3,497	3,102	3,714	1,059	802.22	523.38
Property, Plant & Equipment	2,806	1,890	739.99	71.32	66.54	74.01
Long-Term Investments	1,548	1,134	1,042	222.1	160.15	131.81
Other Intangible Assets	169.43	91.73	71.12	14.45	13.87	13.63
Long-Term Deferred Tax Assets	-	-	-	10.31	1.49	0.83
Long-Term Deferred Charges	-	20.88	21.1	7.16	5.03	4.09
Other Long-Term Assets	87.12	25.96	393.22	8.79	1.99	1.59
Total Assets	8,107	6,264	5,981	1,394	1,051	749.35
Accounts Payable	587.12	573.05	536.71	122.15	47.51	40.82
Accrued Expenses	43.71	117.25	51.13	11.68	7.61	8.39
Short-Term Debt	-	-	3.48	49.12	107.97	15.03
Current Portion of Long-Term Debt	255.95	201.23	-	-	1.82	2.72
Current Portion of Leases	104.42	57.87	36.93	1.84	1.97	0.71
Current Income Taxes Payable	32.01	22.73	43.58	46.51	6.44	7.85
Current Unearned Revenue	18.74	6.89	27.98	8.85	2.96	3.51
Other Current Liabilities	44.9	10.17	11.26	11.98	144.56	3.81
Total Current Liabilities	1,087	989.2	711.08	252.14	320.84	82.84
Long-Term Debt	1,177	1,104	1,316	-	-	1.09
Long-Term Leases	65.51	108.36	154.26	6.03	3.7	3.52
Long-Term Unearned Revenue	-	0.06	0.92	-	0.01	0.62
Long-Term Deferred Tax Liabilities	16.56	8.8	17.71	-	-	-
Other Long-Term Liabilities	-	7.55	7.33	2.41	1.68	-
Total Liabilities	2,390	2,230	2,271	275.13	340.96	100
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Retained Earnings	5,126	3,585	3,257	1,097	691.06	627.37
Comprehensive Income & Other	588.28	446.72	450.22	18.69	16.13	18.83
Total Common Equity	5,717	4,035	3,710	1,118	710.34	649.35
Shareholders' Equity	5,717	4,035	3,710	1,118	710.34	649.35
Total Liabilities & Equity	8,107	6,264	5,981	1,394	1,051	749.35
Total Debt	1,603	1,472	1,511	56.98	115.46	23.07
Net Cash (Debt)	-127.99	286.7	420.79	285.79	411.03	271.54
Net Cash Growth	-	-31.87%	47.24%	-30.47%	51.37%	95.44%
Net Cash Per Share	-40.63	91.02	133.58	90.73	130.49	86.20
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Working Capital	2,410	2,113	3,003	807.25	481.39	440.54
Book Value Per Share	1814.79	1280.80	1177.80	355.05	225.50	206.14
Tangible Book Value	5,548	3,943	3,639	1,104	696.46	635.72
Tangible Book Value Per Share	1761.01	1251.68	1155.22	350.46	221.10	201.81
Land	-	9.17	9.17	0.61	0.61	0.61
Buildings	-	111.16	110.82	10.17	9.75	9.51
Machinery	-	1,750	1,728	184.53	168.59	164.39
Construction In Progress	-	1,389	204.96	1.68	1	1.27
Leasehold Improvements	-	66.86	66.79	4.95	4.67	4.6

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