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 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	261.08	803.82	668.53	570.04	337.92	207.95
Cash & Short-Term Investments	261.08	803.82	668.53	570.04	337.92	207.95
Cash Growth	-59.59%	20.24%	17.28%	68.69%	62.50%	-24.68%
Accounts Receivable	2,735	2,845	3,218	1,726	573.23	363.5
Other Receivables	4.04	236.66	7.32	3.44	65.61	52.87
Receivables	2,739	3,081	3,225	1,729	638.84	416.37
Inventory	950.01	810.41	916.59	357.38	170.87	134.86
Prepaid Expenses	158.56	22.93	16.14	2.61	2.89	2.69
Other Current Assets	435.3	335.59	339.64	157.63	6.78	9.81
Total Current Assets	4,544	5,054	5,166	2,817	1,157	771.67
Property, Plant & Equipment	5,358	3,960	3,310	805.45	564.55	445.95
Other Intangible Assets	155.03	99.96	101.92	6.81	6.18	6.37
Other Long-Term Assets	60.51	94.77	76.11	16.83	4.2	6.17
Total Assets	10,117	9,209	8,654	3,646	1,732	1,230
Accounts Payable	1,714	1,969	1,972	1,235	417.96	296.61
Accrued Expenses	73.92	152.16	82.42	20.6	22.71	5.35
Short-Term Debt	475.05	105.85	50.68	0.06	62.88	114.03
Current Portion of Long-Term Debt	44.04	41.18	59.21	220.48	45.26	91.42
Current Portion of Leases	50.81	35.79	34.7	16.4	15.68	13.62
Current Income Taxes Payable	46.72	25.71	105.18	11.85	-	2.84
Current Unearned Revenue	1,071	1,549	1,472	789.03	218.86	96.09
Other Current Liabilities	168.5	48.19	25.41	11.09	12.12	6.82
Total Current Liabilities	3,644	3,927	3,802	2,305	795.47	626.79
Long-Term Debt	110.16	131.59	256.37	98.6	162.35	117.11
Long-Term Leases	31.4	53	67.49	35.79	51.1	37.09
Long-Term Deferred Tax Liabilities	589.12	447.53	416.69	70.44	14.21	4.37
Total Liabilities	4,475	4,669	4,678	2,531	1,043	804.58
Common Stock	80.98	80.98	80.98	80.98	80.98	80.98
Additional Paid-In Capital	0.72	0.52	0.52	0.09	0.09	0.09
Retained Earnings	2,580	2,275	2,407	669.56	417.66	265.32
Treasury Stock	-	-21.98	-	-	-	-8.02
Comprehensive Income & Other	2,980	2,205	1,487	364.52	190.4	87.1
Total Common Equity	5,642	4,540	3,976	1,115	689.13	425.48
Minority Interest	-	-	-	-	-	0.11
Shareholders' Equity	5,642	4,540	3,976	1,115	689.13	425.59
Total Liabilities & Equity	10,117	9,209	8,654	3,646	1,732	1,230
Total Debt	711.46	367.41	468.45	371.35	337.27	373.27
Net Cash (Debt)	-450.38	436.41	200.08	198.7	0.64	-165.33
Net Cash Growth	-	118.12%	0.70%	30816.19%	-	-
Net Cash Per Share	-0.83	0.80	0.37	0.36	0.00	-0.30
Filing Date Shares Outstanding	545	540.51	545	545	545	545
Total Common Shares Outstanding	545	540.51	545	545	545	545
Working Capital	899.97	1,127	1,364	512.6	361.83	144.88
Book Value Per Share	10.35	8.40	7.29	2.05	1.26	0.78
Tangible Book Value	5,487	4,440	3,874	1,108	682.96	419.1
Tangible Book Value Per Share	10.07	8.21	7.11	2.03	1.25	0.77
Land	-	915.53	664.2	206.05	222.63	108.65
Buildings	-	1,875	1,475	365.69	135.15	148.95
Machinery	-	2,956	2,736	404.32	341.45	318.76
Construction In Progress	-	171.55	185.81	18.68	8.47	20.37

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