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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	927.37	802.08	587.87	366.13	140.08	107.81
Short-Term Investments	14.18	266.57	171.08	-	-	-
Cash & Short-Term Investments	941.55	1,069	758.95	366.13	140.08	107.81
Cash Growth	47.19%	40.80%	107.29%	161.38%	29.93%	222.76%
Accounts Receivable	204.6	98.81	143.47	95.06	39.4	25.99
Other Receivables	5.02	67.82	76.82	61.7	13.76	10.42
Receivables	209.63	166.63	220.29	156.76	53.16	36.42
Inventory	8.5	23.78	356.96	270.34	294.23	68.35
Prepaid Expenses	119.92	53.88	12.74	7.25	1.85	1.59
Other Current Assets	115.09	45.76	41.92	24.26	3.36	2.91
Total Current Assets	1,395	1,359	1,391	824.74	492.67	217.08
Property, Plant & Equipment	6,228	5,050	4,454	3,121	415.91	315.12
Long-Term Investments	0.46	0.4	0.41	0.29	0.04	0.02
Goodwill	565.41	484.61	484.61	335.65	79.52	79.52
Other Intangible Assets	4	4.24	3.61	2.22	0.4	0.25
Long-Term Deferred Tax Assets	192.87	216.92	353.2	134.58	-	2.77
Other Long-Term Assets	537.4	326.11	0.29	0.12	7.31	43.39
Total Assets	8,923	7,441	6,687	4,418	995.84	658.15
Accounts Payable	114.84	72.57	372.1	44.35	325.88	59.84
Accrued Expenses	18.96	60.21	72.66	55.12	19.7	11.5
Short-Term Debt	291.49	0.93	0.83	253.16	163.82	212.77
Current Portion of Long-Term Debt	-	26.83	-	-	-	0.67
Current Portion of Leases	60.46	30.38	19.23	12.19	2.63	2.04
Current Income Taxes Payable	52.61	1.49	15.55	-	8.3	3.84
Current Unearned Revenue	4.21	1.4	10.3	2.89	2.52	1.5
Other Current Liabilities	49.57	7.78	33.81	64.09	26.28	20.96
Total Current Liabilities	592.14	201.6	524.48	431.8	549.14	313.11
Long-Term Debt	888.93	880.58	-	-	-	-
Long-Term Leases	-	102.08	53.08	27.91	1.7	0.95
Long-Term Deferred Tax Liabilities	133.18	50.92	20.72	-	5.92	0.17
Other Long-Term Liabilities	47.61	-	-	15.1	29.36	29.72
Total Liabilities	1,662	1,305	667.01	532	598.21	353.19
Common Stock	100	100	100	40	10	10
Additional Paid-In Capital	29.28	25.1	25.1	17.38	1.73	1.73
Retained Earnings	530.25	4,211	4,103	2,618	315.75	223.61
Comprehensive Income & Other	6,602	1,801	1,792	1,211	70.16	69.62
Shareholders' Equity	7,261	6,137	6,020	3,886	397.64	304.96
Total Liabilities & Equity	8,923	7,441	6,687	4,418	995.84	658.15
Total Debt	1,241	1,041	73.14	293.25	168.16	216.43
Net Cash (Debt)	-299.33	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	802.54	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	6,692	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.