Ege Gübre Sanayii A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,412	1,250	1,050	587.87	366.13	140.08
Short-Term Investments	154.17	-	-	171.08	-	-
Trading Asset Securities	-	166.26	348.92	-	-	-
Cash & Short-Term Investments	1,566	1,416	1,399	758.95	366.13	140.08
Cash Growth	66.33%	1.26%	84.30%	107.29%	161.38%	29.93%
Accounts Receivable	265.48	139.31	129.33	143.47	95.06	39.4
Other Receivables	73.08	72.89	87.49	76.82	61.7	13.76
Receivables	338.56	212.2	216.82	220.29	156.76	53.16
Inventory	18.27	9.86	31.13	356.96	270.34	294.23
Prepaid Expenses	102.16	7.52	24.71	12.74	7.25	1.85
Other Current Assets	129.22	82.07	106.01	41.92	24.26	3.36
Total Current Assets	2,154	1,728	1,777	1,391	824.74	492.67
Property, Plant & Equipment	9,469	7,755	6,611	4,454	3,121	415.91
Long-Term Investments	0.61	0.58	0.53	0.41	0.29	0.04
Goodwill	746.97	634.32	634.32	484.61	335.65	79.52
Other Intangible Assets	12.05	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	296.63	214.38	426.85	0.29	0.12	7.31
Total Assets	12,679	10,421	9,739	6,687	4,418	995.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	435.3	94.37	94.99	372.1	44.35	325.88
Accrued Expenses	62.34	69.44	78.81	72.66	55.12	19.7
Short-Term Debt	0.94	-	-	0.83	253.16	163.82
Current Portion of Long-Term Debt	512.56	435.15	35.12	-	-	-
Current Portion of Leases	51.75	48.47	39.77	19.23	12.19	2.63
Current Income Taxes Payable	39.5	51.88	0.97	15.55	-	8.3
Current Unearned Revenue	7.18	6.78	1.83	10.3	2.89	2.52
Other Current Liabilities	121.47	36.87	11.41	33.81	64.09	26.28
Total Current Liabilities	1,231	742.96	262.89	524.48	431.8	549.14
Long-Term Debt	723.29	887.53	1,153	-	-	-
Long-Term Leases	73.89	91.94	133.61	53.08	27.91	1.7
Pension & Post-Retirement Benefits	95.59	66.99	90.86	68.73	57.19	12.08
Long-Term Deferred Tax Liabilities	357.79	83.02	66.65	20.72	-	5.92
Other Long-Term Liabilities	-	-	-	-	15.1	29.36
Total Liabilities	2,482	1,872	1,707	667.01	532	598.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	100	100	100	100	40	10
Additional Paid-In Capital	38.69	32.85	32.85	25.1	17.38	1.73
Retained Earnings	7,223	6,019	5,512	4,103	2,618	315.75
Comprehensive Income & Other	2,836	2,396	2,388	1,792	1,211	70.16
Shareholders' Equity	10,198	8,548	8,033	6,020	3,886	397.64
Total Liabilities & Equity	12,679	10,421	9,739	6,687	4,418	995.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,362	1,463	1,361	73.14	293.25	168.16
Net Cash (Debt)	203.69	-46.62	37.66	685.81	72.88	-28.08
Net Cash Growth	-	-	-94.51%	840.99%	-	-
Net Cash Per Share	2.04	-0.47	0.38	6.72	1.44	-0.28
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	923.28	985.15	1,515	866.39	392.93	-56.47
Book Value Per Share	101.98	85.48	80.33	60.20	38.86	3.98
Tangible Book Value	9,439	7,902	7,393	5,532	3,549	317.72
Tangible Book Value Per Share	94.39	79.02	73.93	55.32	35.49	3.18
Land	2,453	2,083	2,083	1,591	1,102	67.49
Buildings	1,238	1,051	1,054	823.39	563.61	47.15
Machinery	454.16	6,762	5,972	264.04	156.82	17.76
Construction In Progress	480.11	252.17	866.1	79.53	5.78	-0.98
Leasehold Improvements	238.29	200.4	194.99	146.89	95.38	9.39