Ege Gübre Sanayii A.S. (IST:EGGUB)

Ege Gübre Sanayii A.S. Balance Sheet

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

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

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.