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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,179	1,121	1,677	329.38	449.36	240.09
Short-Term Investments	-	607.31	161.71	-	-	54.52
Trading Asset Securities	566.77	30.63	92.79	13.39	77.14	-
Cash & Short-Term Investments	1,746	1,759	1,932	342.77	526.49	294.61
Cash Growth	44.80%	-8.96%	463.55%	-34.89%	78.71%	34.31%
Accounts Receivable	704.27	503.41	794.2	363.33	131.57	108.74
Other Receivables	131.69	76.27	103.44	45.63	7.75	16.21
Receivables	835.96	579.69	897.64	408.95	179.81	124.95
Inventory	845.76	749.79	872.46	304.13	93.69	102.13
Prepaid Expenses	15.61	12.76	12.02	3.52	2.22	1.66
Other Current Assets	3.98	1.16	0.01	0.02	0.01	0.04
Total Current Assets	3,447	3,102	3,714	1,059	802.22	523.38
Property, Plant & Equipment	2,296	1,890	739.99	71.32	66.54	74.01
Long-Term Investments	1,325	1,134	1,042	222.1	160.15	131.81
Other Intangible Assets	94.87	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	41.59	20.88	21.1	7.16	5.03	4.09
Other Long-Term Assets	73.1	25.96	393.22	8.79	1.99	1.59
Total Assets	7,278	6,264	5,981	1,394	1,051	749.35
Accounts Payable	635.55	573.05	536.71	122.15	47.51	40.82
Accrued Expenses	45.14	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	235.19	201.23	-	-	1.82	2.72
Current Portion of Leases	86.21	57.87	36.93	1.84	1.97	0.71
Current Income Taxes Payable	68.93	22.73	43.58	46.51	6.44	7.85
Current Unearned Revenue	6.03	6.89	27.98	8.85	2.96	3.51
Other Current Liabilities	63.06	10.17	11.26	11.98	144.56	3.81
Total Current Liabilities	1,140	989.2	711.08	252.14	320.84	82.84
Long-Term Debt	1,180	1,104	1,316	-	-	1.09
Long-Term Leases	52.6	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	20.12	8.8	17.71	-	-	-
Other Long-Term Liabilities	34.92	7.55	7.33	2.41	1.68	-
Total Liabilities	2,428	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	4,345	3,585	3,257	1,097	691.06	627.37
Comprensive Income & Other	502.72	446.72	450.22	18.69	16.13	18.83
Total Common Equity	4,850	4,035	3,710	1,118	710.34	649.35
Shareholders' Equity	4,850	4,035	3,710	1,118	710.34	649.35
Total Liabilities & Equity	7,278	6,264	5,981	1,394	1,051	749.35
Total Debt	1,554	1,472	1,511	56.98	115.46	23.07
Net Cash (Debt)	191.79	286.7	420.79	285.79	411.03	271.54
Net Cash Growth	-26.01%	-31.87%	47.24%	-30.47%	51.37%	95.44%
Net Cash Per Share	60.89	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	2,307	2,113	3,003	807.25	481.39	440.54
Book Value Per Share	1539.83	1280.80	1177.80	355.05	225.50	206.14
Tangible Book Value	4,756	3,943	3,639	1,104	696.46	635.72
Tangible Book Value Per Share	1509.71	1251.68	1155.22	350.46	221.10	201.81
Land	10.55	9.17	9.17	0.61	0.61	0.61
Buildings	127.9	111.16	110.82	10.17	9.75	9.51
Machinery	2,024	1,750	1,728	184.53	168.59	164.39
Construction In Progress	1,732	1,389	204.96	1.68	1	1.27
Leasehold Improvements	76.94	66.86	66.79	4.95	4.67	4.6

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