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

IST:EGEEN 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	922.72	884.24	1,618	1,677	329.38	449.36
Short-Term Investments	-	-	876.83	161.71	-	-
Trading Asset Securities	620.43	550.82	44.22	92.79	13.39	77.14
Cash & Short-Term Investments	1,543	1,435	2,539	1,932	342.77	526.49
Cash Growth	-11.61%	-43.48%	31.44%	463.55%	-34.89%	78.71%
Accounts Receivable	817.28	681.46	726.82	794.2	363.33	131.57
Other Receivables	155.99	172.22	110.13	103.44	45.63	7.75
Receivables	973.26	853.68	836.94	897.64	408.95	179.81
Inventory	1,147	1,142	1,083	872.46	304.13	93.69
Prepaid Expenses	34.47	32.09	18.42	12.02	3.52	2.22
Other Current Assets	0.06	0.09	1.67	0.01	0.02	0.01
Total Current Assets	3,698	3,463	4,479	3,714	1,059	802.22
Property, Plant & Equipment	3,310	3,027	2,728	739.99	71.32	66.54
Long-Term Investments	1,768	1,636	1,637	1,042	222.1	160.15
Other Intangible Assets	170.95	146.77	132.44	71.12	14.45	13.87
Long-Term Deferred Tax Assets	-	-	-	-	10.31	1.49
Long-Term Deferred Charges	39.94	40.73	30.15	21.1	7.16	5.03
Other Long-Term Assets	112.84	68.95	37.48	393.22	8.79	1.99
Total Assets	9,099	8,382	9,044	5,981	1,394	1,051
Accounts Payable	472.29	539.27	827.36	536.71	122.15	47.51
Accrued Expenses	71.93	80.11	169.29	51.13	11.68	7.61
Short-Term Debt	267.87	-	-	3.48	49.12	107.97
Current Portion of Long-Term Debt	-	226.48	290.54	-	-	1.82
Current Portion of Leases	146.84	110.69	83.55	36.93	1.84	1.97
Current Income Taxes Payable	25.66	17.64	32.82	43.58	46.51	6.44
Current Unearned Revenue	20	12.26	9.95	27.98	8.85	2.96
Other Current Liabilities	125.72	13.67	14.69	11.26	11.98	144.56
Total Current Liabilities	1,130	1,000	1,428	711.08	252.14	320.84
Long-Term Debt	1,129	1,019	1,595	1,316	-	-
Long-Term Leases	36.03	65.93	156.44	154.26	6.03	3.7
Long-Term Unearned Revenue	0.61	0.63	0.09	0.92	-	0.01
Long-Term Deferred Tax Liabilities	34.98	22.6	12.71	17.71	-	-
Other Long-Term Liabilities	54.57	17.94	10.9	7.33	2.41	1.68
Total Liabilities	2,386	2,152	3,219	2,271	275.13	340.96
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Retained Earnings	6,015	5,616	5,175	3,257	1,097	691.06
Comprehensive Income & Other	695.37	611.4	646.37	450.22	18.69	16.13
Total Common Equity	6,713	6,230	5,825	3,710	1,118	710.34
Shareholders' Equity	6,713	6,230	5,825	3,710	1,118	710.34
Total Liabilities & Equity	9,099	8,382	9,044	5,981	1,394	1,051
Total Debt	1,580	1,422	2,125	1,511	56.98	115.46
Net Cash (Debt)	-36.74	12.82	413.93	420.79	285.79	411.03
Net Cash Growth	-	-96.90%	-1.63%	47.24%	-30.47%	51.37%
Net Cash Per Share	-11.66	4.07	131.41	133.58	90.73	130.49
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	2,568	2,463	3,050	3,003	807.25	481.39
Book Value Per Share	2131.22	1977.85	1849.20	1177.80	355.05	225.50
Tangible Book Value	6,542	6,083	5,693	3,639	1,104	696.46
Tangible Book Value Per Share	2076.95	1931.25	1807.16	1155.22	350.46	221.10
Land	14.57	13.24	13.24	9.17	0.61	0.61
Buildings	179.1	162.35	160.49	110.82	10.17	9.75
Machinery	3,792	3,463	2,527	1,728	184.53	168.59
Construction In Progress	153	147.91	2,006	204.96	1.68	1
Leasehold Improvements	1,554	1,412	96.54	66.79	4.95	4.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.