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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,191	884.24	1,618	1,677	329.38	449.36
Short-Term Investments	-	-	876.83	161.71	-	-
Trading Asset Securities	423.49	550.82	44.22	92.79	13.39	77.14
Cash & Short-Term Investments	1,614	1,435	2,539	1,932	342.77	526.49
Cash Growth	12.76%	-43.48%	31.44%	463.55%	-34.89%	78.71%
Accounts Receivable	755.2	681.46	726.82	794.2	363.33	131.57
Other Receivables	165.6	172.22	110.13	103.44	45.63	7.75
Receivables	920.79	853.68	836.94	897.64	408.95	179.81
Inventory	1,134	1,142	1,083	872.46	304.13	93.69
Prepaid Expenses	24.47	32.09	18.42	12.02	3.52	2.22
Other Current Assets	0.54	0.09	1.67	0.01	0.02	0.01
Total Current Assets	3,694	3,463	4,479	3,714	1,059	802.22
Property, Plant & Equipment	3,589	3,027	2,728	739.99	71.32	66.54
Long-Term Investments	1,863	1,636	1,637	1,042	222.1	160.15
Other Intangible Assets	145.45	146.77	132.44	71.12	14.45	13.87
Long-Term Deferred Tax Assets	18.96	-	-	-	10.31	1.49
Long-Term Deferred Charges	53.44	40.73	30.15	21.1	7.16	5.03
Other Long-Term Assets	98.45	68.95	37.48	393.22	8.79	1.99
Total Assets	9,462	8,382	9,044	5,981	1,394	1,051
Accounts Payable	480.03	539.27	827.36	536.71	122.15	47.51
Accrued Expenses	41.46	80.11	169.29	51.13	11.68	7.61
Short-Term Debt	-	-	-	3.48	49.12	107.97
Current Portion of Long-Term Debt	287.33	226.48	290.54	-	-	1.82
Current Portion of Leases	155.93	110.69	83.55	36.93	1.84	1.97
Current Income Taxes Payable	-	17.64	32.82	43.58	46.51	6.44
Current Unearned Revenue	26.68	12.26	9.95	27.98	8.85	2.96
Other Current Liabilities	72.31	13.67	14.69	11.26	11.98	144.56
Total Current Liabilities	1,064	1,000	1,428	711.08	252.14	320.84
Long-Term Debt	1,149	1,019	1,595	1,316	-	-
Long-Term Leases	39.43	65.93	156.44	154.26	6.03	3.7
Long-Term Unearned Revenue	0.56	0.63	0.09	0.92	-	0.01
Long-Term Deferred Tax Liabilities	-	22.6	12.71	17.71	-	-
Other Long-Term Liabilities	65.88	17.94	10.9	7.33	2.41	1.68
Total Liabilities	2,319	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	6,406	5,616	5,175	3,257	1,097	691.06
Comprehensive Income & Other	733.89	611.4	646.37	450.22	18.69	16.13
Total Common Equity	7,143	6,230	5,825	3,710	1,118	710.34
Shareholders' Equity	7,143	6,230	5,825	3,710	1,118	710.34
Total Liabilities & Equity	9,462	8,382	9,044	5,981	1,394	1,051
Total Debt	1,632	1,422	2,125	1,511	56.98	115.46
Net Cash (Debt)	-17.83	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	-5.66	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	2,630	2,463	3,050	3,003	807.25	481.39
Book Value Per Share	2267.65	1977.85	1849.20	1177.80	355.05	225.50
Tangible Book Value	6,998	6,083	5,693	3,639	1,104	696.46
Tangible Book Value Per Share	2221.47	1931.25	1807.16	1155.22	350.46	221.10
Land	15.45	13.24	13.24	9.17	0.61	0.61
Buildings	190.14	162.35	160.49	110.82	10.17	9.75
Machinery	4,072	3,463	2,527	1,728	184.53	168.59
Construction In Progress	251.03	147.91	2,006	204.96	1.68	1
Leasehold Improvements	1,648	1,412	96.54	66.79	4.95	4.67

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