Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)

IST:EGPRO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.29	571.92	1,161	668.53	570.04	337.92
Cash & Short-Term Investments	605.29	571.92	1,161	668.53	570.04	337.92
Cash Growth	38.35%	-50.72%	73.60%	17.28%	68.69%	62.50%
Accounts Receivable	3,703	4,183	4,107	3,218	1,726	573.23
Other Receivables	4.66	72.98	341.68	7.32	3.44	65.61
Receivables	3,708	4,256	4,449	3,225	1,729	638.84
Inventory	1,101	754.11	1,170	916.59	357.38	170.87
Prepaid Expenses	41.89	38.6	33.11	16.14	2.61	2.89
Other Current Assets	487.02	428.34	484.53	339.64	157.63	6.78
Total Current Assets	5,943	6,049	7,297	5,166	2,817	1,157
Property, Plant & Equipment	6,374	5,839	5,718	3,310	805.45	564.55
Other Intangible Assets	155.76	141.38	144.32	101.92	6.81	6.18
Other Long-Term Assets	39.59	22.51	136.83	76.11	16.83	4.2
Total Assets	12,513	12,052	13,296	8,654	3,646	1,732
Accounts Payable	2,551	2,085	2,842	1,972	1,235	417.96
Accrued Expenses	70.73	144.65	219.69	82.42	20.6	22.71
Short-Term Debt	0.24	335.84	152.82	50.68	0.06	62.88
Current Portion of Long-Term Debt	61.75	86.83	59.46	59.21	220.48	45.26
Current Portion of Leases	47.88	47.28	51.67	34.7	16.4	15.68
Current Income Taxes Payable	27.57	-	37.12	105.18	11.85	-
Current Unearned Revenue	1,574	2,057	2,236	1,472	789.03	218.86
Other Current Liabilities	124.16	46.73	69.57	25.41	11.09	12.12
Total Current Liabilities	4,457	4,804	5,669	3,802	2,305	795.47
Long-Term Debt	27.27	62.83	189.99	256.37	98.6	162.35
Long-Term Leases	66.32	23.12	76.52	67.49	35.79	51.1
Long-Term Deferred Tax Liabilities	865.53	781.9	646.14	416.69	70.44	14.21
Total Liabilities	5,543	5,787	6,741	4,678	2,531	1,043
Common Stock	545	80.98	80.98	80.98	80.98	80.98
Additional Paid-In Capital	0.83	0.75	0.75	0.52	0.09	0.09
Retained Earnings	2,764	2,828	3,284	2,407	669.56	417.66
Treasury Stock	-	-	-31.74	-	-	-
Comprehensive Income & Other	3,660	3,356	3,220	1,487	364.52	190.4
Total Common Equity	6,969	6,265	6,554	3,976	1,115	689.13
Shareholders' Equity	6,969	6,265	6,554	3,976	1,115	689.13
Total Liabilities & Equity	12,513	12,052	13,296	8,654	3,646	1,732
Total Debt	203.46	555.9	530.46	468.45	371.35	337.27
Net Cash (Debt)	401.83	16.01	630.09	200.08	198.7	0.64
Net Cash Growth	-	-97.46%	214.92%	0.70%	30816.19%	-
Net Cash Per Share	0.74	0.03	1.16	0.37	0.36	0.00
Filing Date Shares Outstanding	545	545	548.4	545	545	545
Total Common Shares Outstanding	545	545	548.4	545	545	545
Working Capital	1,486	1,245	1,628	1,364	512.6	361.83
Book Value Per Share	12.79	11.50	11.95	7.29	2.05	1.26
Tangible Book Value	6,814	6,124	6,410	3,874	1,108	682.96
Tangible Book Value Per Share	12.50	11.24	11.69	7.11	2.03	1.25
Land	-	1,437	-	664.2	206.05	222.63
Buildings	-	2,765	-	1,475	365.69	135.15
Machinery	-	4,657	-	2,736	404.32	341.45
Construction In Progress	-	120.91	-	185.81	18.68	8.47

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.