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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,250	1,050	587.87	366.13	140.08
Short-Term Investments	-	-	171.08	-	-
Trading Asset Securities	166.26	348.92	-	-	-
Cash & Short-Term Investments	1,416	1,399	758.95	366.13	140.08
Cash Growth	1.26%	84.30%	107.29%	161.38%	29.93%
Accounts Receivable	139.31	129.33	143.47	95.06	39.4
Other Receivables	72.89	87.49	76.82	61.7	13.76
Receivables	212.2	216.82	220.29	156.76	53.16
Inventory	9.86	31.13	356.96	270.34	294.23
Prepaid Expenses	7.52	24.71	12.74	7.25	1.85
Other Current Assets	82.07	106.01	41.92	24.26	3.36
Total Current Assets	1,728	1,777	1,391	824.74	492.67
Property, Plant & Equipment	7,755	6,611	4,454	3,121	415.91
Long-Term Investments	0.58	0.53	0.41	0.29	0.04
Goodwill	634.32	634.32	484.61	335.65	79.52
Other Intangible Assets	12.51	5.55	3.61	2.22	0.4
Long-Term Deferred Tax Assets	76.05	283.93	353.2	134.58	-
Other Long-Term Assets	214.38	426.85	0.29	0.12	7.31
Total Assets	10,421	9,739	6,687	4,418	995.84
Accounts Payable	94.37	94.99	372.1	44.35	325.88
Accrued Expenses	69.44	78.81	72.66	55.12	19.7
Short-Term Debt	-	-	0.83	253.16	163.82
Current Portion of Long-Term Debt	435.15	35.12	-	-	-
Current Portion of Leases	48.47	39.77	19.23	12.19	2.63
Current Income Taxes Payable	51.88	0.97	15.55	-	8.3
Current Unearned Revenue	6.78	1.83	10.3	2.89	2.52
Other Current Liabilities	36.87	11.41	33.81	64.09	26.28
Total Current Liabilities	742.96	262.89	524.48	431.8	549.14
Long-Term Debt	887.53	1,153	-	-	-
Long-Term Leases	91.94	133.61	53.08	27.91	1.7
Pension & Post-Retirement Benefits	66.99	90.86	68.73	57.19	12.08
Long-Term Deferred Tax Liabilities	83.02	66.65	20.72	-	5.92
Other Long-Term Liabilities	-	-	-	15.1	29.36
Total Liabilities	1,872	1,707	667.01	532	598.21
Common Stock	100	100	100	40	10
Additional Paid-In Capital	32.85	32.85	25.1	17.38	1.73
Retained Earnings	6,019	5,512	4,103	2,618	315.75
Comprehensive Income & Other	2,396	2,388	1,792	1,211	70.16
Shareholders' Equity	8,548	8,033	6,020	3,886	397.64
Total Liabilities & Equity	10,421	9,739	6,687	4,418	995.84
Total Debt	1,463	1,361	73.14	293.25	168.16
Net Cash (Debt)	-46.62	37.66	685.81	72.88	-28.08
Net Cash Growth	-	-94.51%	840.99%	-	-
Net Cash Per Share	-0.47	0.38	6.72	1.44	-0.28
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	985.15	1,515	866.39	392.93	-56.47
Book Value Per Share	85.48	80.33	60.20	38.86	3.98
Tangible Book Value	7,902	7,393	5,532	3,549	317.72
Tangible Book Value Per Share	79.02	73.93	55.32	35.49	3.18
Land	2,083	2,083	1,591	1,102	67.49
Buildings	1,051	1,054	823.39	563.61	47.15
Machinery	6,762	5,972	264.04	156.82	17.76
Construction In Progress	252.17	866.1	79.53	5.78	-0.98
Leasehold Improvements	200.4	194.99	146.89	95.38	9.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.