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	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	897.05	802.08	587.87	366.13	140.08	107.81
Short-Term Investments	211.76	266.57	171.08	-	-	-
Cash & Short-Term Investments	1,109	1,069	758.95	366.13	140.08	107.81
Cash Growth	95.70%	40.80%	107.29%	161.38%	29.93%	222.76%
Accounts Receivable	179.77	98.81	143.47	95.06	39.4	25.99
Other Receivables	79.59	67.82	76.82	61.7	13.76	10.42
Receivables	259.36	166.63	220.29	156.76	53.16	36.42
Inventory	8.54	23.78	356.96	270.34	294.23	68.35
Prepaid Expenses	157.22	53.88	12.74	7.25	1.85	1.59
Other Current Assets	60.36	45.76	41.92	24.26	3.36	2.91
Total Current Assets	1,594	1,359	1,391	824.74	492.67	217.08
Property, Plant & Equipment	5,742	5,050	4,454	3,121	415.91	315.12
Long-Term Investments	0.45	0.4	0.41	0.29	0.04	0.02
Goodwill	533.37	484.61	484.61	335.65	79.52	79.52
Other Intangible Assets	3.93	4.24	3.61	2.22	0.4	0.25
Long-Term Deferred Tax Assets	132.88	216.92	353.2	134.58	-	2.77
Other Long-Term Assets	313.9	326.11	0.29	0.12	7.31	43.39
Total Assets	8,321	7,441	6,687	4,418	995.84	658.15
Accounts Payable	123.7	72.57	372.1	44.35	325.88	59.84
Accrued Expenses	35.94	60.21	72.66	55.12	19.7	11.5
Short-Term Debt	0.91	0.93	0.83	253.16	163.82	212.77
Current Portion of Long-Term Debt	340.6	26.83	-	-	-	0.67
Current Portion of Leases	-	30.38	19.23	12.19	2.63	2.04
Current Income Taxes Payable	39.41	1.49	15.55	-	8.3	3.84
Current Unearned Revenue	4.38	1.4	10.3	2.89	2.52	1.5
Other Current Liabilities	22.63	7.78	33.81	64.09	26.28	20.96
Total Current Liabilities	567.58	201.6	524.48	431.8	549.14	313.11
Long-Term Debt	650.85	880.58	-	-	-	-
Long-Term Leases	102.66	102.08	53.08	27.91	1.7	0.95
Long-Term Deferred Tax Liabilities	83.99	50.92	20.72	-	5.92	0.17
Other Long-Term Liabilities	-	-	-	15.1	29.36	29.72
Total Liabilities	1,475	1,305	667.01	532	598.21	353.19
Common Stock	100	100	100	40	10	10
Additional Paid-In Capital	27.62	25.1	25.1	17.38	1.73	1.73
Retained Earnings	4,711	4,211	4,103	2,618	315.75	223.61
Comprehensive Income & Other	2,008	1,801	1,792	1,211	70.16	69.62
Shareholders' Equity	6,846	6,137	6,020	3,886	397.64	304.96
Total Liabilities & Equity	8,321	7,441	6,687	4,418	995.84	658.15
Total Debt	1,095	1,041	73.14	293.25	168.16	216.43
Net Cash (Debt)	13.79	27.84	685.81	72.88	-28.08	-108.62
Net Cash Growth	-97.32%	-95.94%	840.99%	-	-	-
Net Cash Per Share	0.14	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	1,027	1,157	866.39	392.93	-56.47	-96.04
Book Value Per Share	68.46	61.37	60.20	38.86	3.98	3.05
Tangible Book Value	6,309	5,648	5,532	3,549	317.72	225.19
Tangible Book Value Per Share	63.09	56.48	55.32	35.49	3.18	2.25
Land	1,751	1,591	1,591	1,102	67.49	67.49
Buildings	886.62	805.56	823.39	563.61	47.15	45.93
Machinery	309.86	279.04	264.04	156.82	17.76	15.21
Construction In Progress	977.71	661.69	79.53	5.78	-0.98	0.42
Leasehold Improvements	169.17	148.97	146.89	95.38	9.39	8.58

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