Ege Gübre Sanayii A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,038	802.08	587.87	366.13	140.08	107.81
Short-Term Investments	-	266.57	171.08	-	-	-
Cash & Short-Term Investments	1,102	1,069	758.95	366.13	140.08	107.81
Cash Growth	-9.66%	40.80%	107.29%	161.38%	29.93%	222.76%
Accounts Receivable	189.07	98.81	143.47	95.06	39.4	25.99
Other Receivables	44.68	67.82	76.82	61.7	13.76	10.42
Receivables	233.75	166.63	220.29	156.76	53.16	36.42
Inventory	9.11	23.78	356.96	270.34	294.23	68.35
Prepaid Expenses	45.83	53.88	12.74	7.25	1.85	1.59
Other Current Assets	134.71	45.76	41.92	24.26	3.36	2.91
Total Current Assets	1,526	1,359	1,391	824.74	492.67	217.08
Property, Plant & Equipment	7,419	5,050	4,454	3,121	415.91	315.12
Long-Term Investments	0.5	0.4	0.41	0.29	0.04	0.02
Goodwill	607.84	484.61	484.61	335.65	79.52	79.52
Other Intangible Assets	7.03	4.24	3.61	2.22	0.4	0.25
Long-Term Deferred Tax Assets	57.56	216.92	353.2	134.58	-	2.77
Other Long-Term Assets	125.31	326.11	0.29	0.12	7.31	43.39
Total Assets	9,742	7,441	6,687	4,418	995.84	658.15
Accounts Payable	197.21	72.57	372.1	44.35	325.88	59.84
Accrued Expenses	43.51	60.21	72.66	55.12	19.7	11.5
Short-Term Debt	-	0.93	0.83	253.16	163.82	212.77
Current Portion of Long-Term Debt	454.22	26.83	-	-	-	0.67
Current Portion of Leases	74.98	30.38	19.23	12.19	2.63	2.04
Current Income Taxes Payable	36.27	1.49	15.55	-	8.3	3.84
Current Unearned Revenue	2.92	1.4	10.3	2.89	2.52	1.5
Other Current Liabilities	27.3	7.78	33.81	64.09	26.28	20.96
Total Current Liabilities	836.41	201.6	524.48	431.8	549.14	313.11
Long-Term Debt	649.67	880.58	-	-	-	-
Long-Term Leases	99.75	102.08	53.08	27.91	1.7	0.95
Pension & Post-Retirement Benefits	60.33	69.41	68.73	57.19	12.08	9.24
Long-Term Deferred Tax Liabilities	145.41	50.92	20.72	-	5.92	0.17
Other Long-Term Liabilities	-	-	-	15.1	29.36	29.72
Total Liabilities	1,792	1,305	667.01	532	598.21	353.19
Common Stock	100	100	100	40	10	10
Additional Paid-In Capital	31.48	25.1	25.1	17.38	1.73	1.73
Retained Earnings	5,521	4,211	4,103	2,618	315.75	223.61
Comprehensive Income & Other	2,298	1,801	1,792	1,211	70.16	69.62
Shareholders' Equity	7,951	6,137	6,020	3,886	397.64	304.96
Total Liabilities & Equity	9,742	7,441	6,687	4,418	995.84	658.15
Total Debt	1,279	1,041	73.14	293.25	168.16	216.43
Net Cash (Debt)	-176.45	27.84	685.81	72.88	-28.08	-108.62
Net Cash Growth	-	-95.94%	840.99%	-	-	-
Net Cash Per Share	-1.76	0.28	6.72	1.44	-0.28	-1.09
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	689.16	1,157	866.39	392.93	-56.47	-96.04
Book Value Per Share	79.51	61.37	60.20	38.86	3.98	3.05
Tangible Book Value	7,336	5,648	5,532	3,549	317.72	225.19
Tangible Book Value Per Share	73.36	56.48	55.32	35.49	3.18	2.25
Land	1,996	1,591	1,591	1,102	67.49	67.49
Buildings	1,003	805.56	823.39	563.61	47.15	45.93
Machinery	363.34	279.04	264.04	156.82	17.76	15.21
Construction In Progress	291.24	661.69	79.53	5.78	-0.98	0.42
Leasehold Improvements	192.03	148.97	146.89	95.38	9.39	8.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.