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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,174	1,250	1,050	587.87	366.13	140.08
Short-Term Investments	197.62	-	-	171.08	-	-
Trading Asset Securities	-	166.26	348.92	-	-	-
Cash & Short-Term Investments	1,372	1,416	1,399	758.95	366.13	140.08
Cash Growth	23.73%	1.26%	84.30%	107.29%	161.38%	29.93%
Accounts Receivable	254.86	139.31	129.33	143.47	95.06	39.4
Other Receivables	6.56	72.89	87.49	76.82	61.7	13.76
Receivables	261.43	212.2	216.82	220.29	156.76	53.16
Inventory	26.57	9.86	31.13	356.96	270.34	294.23
Prepaid Expenses	136.3	7.52	24.71	12.74	7.25	1.85
Other Current Assets	160.3	82.07	106.01	41.92	24.26	3.36
Total Current Assets	1,956	1,728	1,777	1,391	824.74	492.67
Property, Plant & Equipment	8,598	7,755	6,611	4,454	3,121	415.91
Long-Term Investments	0.63	0.58	0.53	0.41	0.29	0.04
Goodwill	698.02	634.32	634.32	484.61	335.65	79.52
Other Intangible Assets	12.79	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	280.55	214.38	426.85	0.29	0.12	7.31
Total Assets	11,546	10,421	9,739	6,687	4,418	995.84
Accounts Payable	129.83	94.37	94.99	372.1	44.35	325.88
Accrued Expenses	138.87	69.44	78.81	72.66	55.12	19.7
Short-Term Debt	1.63	-	-	0.83	253.16	163.82
Current Portion of Long-Term Debt	434.56	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	11.84	6.78	1.83	10.3	2.89	2.52
Other Current Liabilities	61.13	36.87	11.41	33.81	64.09	26.28
Total Current Liabilities	777.86	742.96	262.89	524.48	431.8	549.14
Long-Term Debt	882.95	887.53	1,153	-	-	-
Long-Term Leases	-	91.94	133.61	53.08	27.91	1.7
Pension & Post-Retirement Benefits	96.29	66.99	90.86	68.73	57.19	12.08
Long-Term Deferred Tax Liabilities	236.99	83.02	66.65	20.72	-	5.92
Other Long-Term Liabilities	-	-	-	-	15.1	29.36
Total Liabilities	1,994	1,872	1,707	667.01	532	598.21
Common Stock	100	100	100	100	40	10
Additional Paid-In Capital	36.15	32.85	32.85	25.1	17.38	1.73
Retained Earnings	6,454	6,019	5,512	4,103	2,618	315.75
Comprehensive Income & Other	2,962	2,396	2,388	1,792	1,211	70.16
Shareholders' Equity	9,552	8,548	8,033	6,020	3,886	397.64
Total Liabilities & Equity	11,546	10,421	9,739	6,687	4,418	995.84
Total Debt	1,319	1,463	1,361	73.14	293.25	168.16
Net Cash (Debt)	52.76	-46.62	37.66	685.81	72.88	-28.08
Net Cash Growth	282.48%	-	-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	1,179	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	8,841	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