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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,100	407.17	366.13	140.08	107.81	33.4
Short-Term Investments	120.01	118.49	-	-	-	-
Cash & Short-Term Investments	1,220	525.67	366.13	140.08	107.81	33.4
Cash Growth	273.50%	43.57%	161.38%	29.93%	222.76%	792.53%
Accounts Receivable	122.75	99.37	95.06	39.4	25.99	21.06
Other Receivables	127.1	53.21	61.7	13.76	10.42	7.14
Receivables	249.85	152.58	156.76	53.16	36.42	28.2
Inventory	21.55	247.24	270.34	294.23	68.35	142.09
Prepaid Expenses	34.93	8.82	7.25	1.85	1.59	1.54
Other Current Assets	35.87	29.04	24.26	3.36	2.91	5.94
Total Current Assets	1,562	963.35	824.74	492.67	217.08	211.17
Property, Plant & Equipment	4,440	3,085	3,121	415.91	315.12	260.46
Long-Term Investments	0.38	0.28	0.29	0.04	0.02	0.02
Goodwill	456.02	335.65	335.65	79.52	79.52	79.52
Other Intangible Assets	3.92	2.5	2.22	0.4	0.25	0.38
Long-Term Deferred Tax Assets	282.38	244.63	134.58	-	2.77	0.94
Other Long-Term Assets	174.08	0.2	0.12	7.31	43.39	6.02
Total Assets	6,919	4,632	4,418	995.84	658.15	558.52
Accounts Payable	81.88	257.73	44.35	325.88	59.84	118.76
Accrued Expenses	52.31	50.33	55.12	19.7	11.5	10.68
Short-Term Debt	0.65	0.57	253.16	163.82	212.77	140.57
Current Portion of Long-Term Debt	9.97	-	-	-	0.67	1.15
Current Portion of Leases	15.85	13.32	12.19	2.63	2.04	2.21
Current Income Taxes Payable	3.77	10.77	-	8.3	3.84	-
Current Unearned Revenue	1.72	7.14	2.89	2.52	1.5	2.94
Other Current Liabilities	17.64	23.42	64.09	26.28	20.96	15.92
Total Current Liabilities	183.8	363.27	431.8	549.14	313.11	292.22
Long-Term Debt	853.03	-	-	-	-	0.65
Long-Term Leases	31.87	36.77	27.91	1.7	0.95	1.22
Long-Term Deferred Tax Liabilities	63.73	14.35	-	5.92	0.17	-
Other Long-Term Liabilities	-	-	15.1	29.36	29.72	33.63
Total Liabilities	1,197	461.99	532	598.21	353.19	336.76
Common Stock	100	100	40	10	10	10
Additional Paid-In Capital	23.62	17.38	17.38	1.73	1.73	1.73
Retained Earnings	3,908	2,842	2,618	315.75	223.61	141.41
Comprehensive Income & Other	1,690	1,210	1,211	70.16	69.62	68.62
Shareholders' Equity	5,722	4,170	3,886	397.64	304.96	221.76
Total Liabilities & Equity	6,919	4,632	4,418	995.84	658.15	558.52
Total Debt	911.36	50.66	293.25	168.16	216.43	145.8
Net Cash (Debt)	308.71	475.01	72.88	-28.08	-108.62	-112.4
Net Cash Growth	66.13%	551.75%	-	-	-	-
Net Cash Per Share	3.02	4.65	1.44	-0.28	-1.09	-1.12
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,378	600.08	392.93	-56.47	-96.04	-81.06
Book Value Per Share	57.22	41.70	38.86	3.98	3.05	2.22
Tangible Book Value	5,262	3,832	3,549	317.72	225.19	141.86
Tangible Book Value Per Share	52.62	38.32	35.49	3.18	2.25	1.42
Land	1,497	1,102	1,102	67.49	67.49	67.49
Buildings	758.03	570.3	563.61	47.15	45.93	44.97
Machinery	260.39	182.88	156.82	17.76	15.21	196.55
Construction In Progress	479.85	55.08	5.78	-0.98	0.42	0.42
Leasehold Improvements	139.32	101.74	95.38	9.39	8.58	8.25

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