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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	839.35	571.92	1,161	668.53	570.04	337.92
Cash & Short-Term Investments	839.35	571.92	1,161	668.53	570.04	337.92
Cash Growth	192.95%	-50.72%	73.60%	17.28%	68.69%	62.50%
Accounts Receivable	3,585	4,183	4,107	3,218	1,726	573.23
Other Receivables	3.5	72.98	341.68	7.32	3.44	65.61
Receivables	3,589	4,256	4,449	3,225	1,729	638.84
Inventory	1,267	754.11	1,170	916.59	357.38	170.87
Prepaid Expenses	92.25	38.6	33.11	16.14	2.61	2.89
Other Current Assets	524.84	428.34	484.53	339.64	157.63	6.78
Total Current Assets	6,312	6,049	7,297	5,166	2,817	1,157
Property, Plant & Equipment	6,713	5,839	5,718	3,310	805.45	564.55
Other Intangible Assets	162.24	141.38	144.32	101.92	6.81	6.18
Other Long-Term Assets	34.37	22.51	136.83	76.11	16.83	4.2
Total Assets	13,221	12,052	13,296	8,654	3,646	1,732
Accounts Payable	2,936	2,085	2,842	1,972	1,235	417.96
Accrued Expenses	85.3	144.65	219.69	82.42	20.6	22.71
Short-Term Debt	194.63	335.84	152.82	50.68	0.06	62.88
Current Portion of Long-Term Debt	65.71	86.83	59.46	59.21	220.48	45.26
Current Portion of Leases	46.07	47.28	51.67	34.7	16.4	15.68
Current Income Taxes Payable	44.25	-	37.12	105.18	11.85	-
Current Unearned Revenue	1,281	2,057	2,236	1,472	789.03	218.86
Other Current Liabilities	159.67	46.73	69.57	25.41	11.09	12.12
Total Current Liabilities	4,813	4,804	5,669	3,802	2,305	795.47
Long-Term Debt	18.18	62.83	189.99	256.37	98.6	162.35
Long-Term Leases	86.44	23.12	76.52	67.49	35.79	51.1
Long-Term Deferred Tax Liabilities	785.35	781.9	646.14	416.69	70.44	14.21
Total Liabilities	5,839	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	0.88	0.75	0.75	0.52	0.09	0.09
Retained Earnings	2,917	2,828	3,284	2,407	669.56	417.66
Treasury Stock	-	-	-31.74	-	-	-
Comprehensive Income & Other	3,920	3,356	3,220	1,487	364.52	190.4
Total Common Equity	7,383	6,265	6,554	3,976	1,115	689.13
Shareholders' Equity	7,383	6,265	6,554	3,976	1,115	689.13
Total Liabilities & Equity	13,221	12,052	13,296	8,654	3,646	1,732
Total Debt	411.04	555.9	530.46	468.45	371.35	337.27
Net Cash (Debt)	428.31	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	-	0.03	1.16	0.37	0.36	0.00
Filing Date Shares Outstanding	-	545	548.4	545	545	545
Total Common Shares Outstanding	-	545	548.4	545	545	545
Working Capital	1,499	1,245	1,628	1,364	512.6	361.83
Book Value Per Share	-	11.50	11.95	7.29	2.05	1.26
Tangible Book Value	7,220	6,124	6,410	3,874	1,108	682.96
Tangible Book Value Per Share	-	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.