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

IST:EGPRO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.92	803.82	668.53	570.04	337.92
Cash & Short-Term Investments	571.92	803.82	668.53	570.04	337.92
Cash Growth	-28.85%	20.24%	17.28%	68.69%	62.50%
Accounts Receivable	4,183	2,845	3,218	1,726	573.23
Other Receivables	72.98	236.66	7.32	3.44	65.61
Receivables	4,256	3,081	3,225	1,729	638.84
Inventory	712.99	810.41	916.59	357.38	170.87
Prepaid Expenses	79.72	22.93	16.14	2.61	2.89
Other Current Assets	428.34	335.59	339.64	157.63	6.78
Total Current Assets	6,049	5,054	5,166	2,817	1,157
Property, Plant & Equipment	5,839	3,960	3,310	805.45	564.55
Other Intangible Assets	141.38	99.96	101.92	6.81	6.18
Other Long-Term Assets	22.51	94.77	76.11	16.83	4.2
Total Assets	12,052	9,209	8,654	3,646	1,732
Accounts Payable	2,085	1,969	1,972	1,235	417.96
Accrued Expenses	65.14	152.16	82.42	20.6	22.71
Short-Term Debt	335.84	105.85	50.68	0.06	62.88
Current Portion of Long-Term Debt	86.83	41.18	59.21	220.48	45.26
Current Portion of Leases	47.28	35.79	34.7	16.4	15.68
Current Income Taxes Payable	-	25.71	105.18	11.85	-
Current Unearned Revenue	2,057	1,549	1,472	789.03	218.86
Other Current Liabilities	126.24	48.19	25.41	11.09	12.12
Total Current Liabilities	4,804	3,927	3,802	2,305	795.47
Long-Term Debt	62.83	131.59	256.37	98.6	162.35
Long-Term Leases	23.12	53	67.49	35.79	51.1
Long-Term Deferred Tax Liabilities	781.9	447.53	416.69	70.44	14.21
Total Liabilities	5,787	4,669	4,678	2,531	1,043
Common Stock	80.98	80.98	80.98	80.98	80.98
Additional Paid-In Capital	0.75	0.52	0.52	0.09	0.09
Retained Earnings	2,828	2,275	2,407	669.56	417.66
Treasury Stock	-	-21.98	-	-	-
Comprehensive Income & Other	3,356	2,205	1,487	364.52	190.4
Total Common Equity	6,265	4,540	3,976	1,115	689.13
Shareholders' Equity	6,265	4,540	3,976	1,115	689.13
Total Liabilities & Equity	12,052	9,209	8,654	3,646	1,732
Total Debt	555.9	367.41	468.45	371.35	337.27
Net Cash (Debt)	16.01	436.41	200.08	198.7	0.64
Net Cash Growth	-96.33%	118.12%	0.70%	30816.19%	-
Net Cash Per Share	0.03	0.80	0.37	0.36	0.00
Filing Date Shares Outstanding	545	540.51	545	545	545
Total Common Shares Outstanding	545	540.51	545	545	545
Working Capital	1,245	1,127	1,364	512.6	361.83
Book Value Per Share	11.50	8.40	7.29	2.05	1.26
Tangible Book Value	6,124	4,440	3,874	1,108	682.96
Tangible Book Value Per Share	11.24	8.21	7.11	2.03	1.25
Land	-	915.53	664.2	206.05	222.63
Buildings	-	1,875	1,475	365.69	135.15
Machinery	-	2,956	2,736	404.32	341.45
Construction In Progress	-	171.55	185.81	18.68	8.47

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