Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey · Delayed Price · Currency is TRY 37.42
-0.50 (-1.32%)
At close: Sep 2, 2026
IST:EGPRO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,368 | 747.02 | 748.6 | 1,161 | 668.53 | 570.04 |
Cash & Short-Term Investments | 1,368 | 747.02 | 748.6 | 1,161 | 668.53 | 570.04 |
Cash Growth | 63.01% | -0.21% | -35.50% | 73.60% | 17.28% | 68.69% |
Accounts Receivable | 5,241 | 5,259 | 5,475 | 4,107 | 3,218 | 1,726 |
Other Receivables | 3.43 | 1.12 | 95.53 | 341.68 | 7.32 | 3.44 |
Receivables | 5,245 | 5,261 | 5,571 | 4,449 | 3,225 | 1,729 |
Inventory | 1,973 | 927.1 | 987.08 | 1,170 | 916.59 | 357.38 |
Prepaid Expenses | 164.69 | 53.48 | 50.52 | 33.11 | 16.14 | 2.61 |
Other Current Assets | 703.95 | 571.52 | 560.67 | 484.53 | 339.64 | 157.63 |
Total Current Assets | 9,455 | 7,560 | 7,918 | 7,297 | 5,166 | 2,817 |
Property, Plant & Equipment | 8,888 | 7,637 | 7,643 | 5,718 | 3,310 | 805.45 |
Other Intangible Assets | 209.72 | 183.42 | 185.06 | 144.32 | 101.92 | 6.81 |
Other Long-Term Assets | 8.47 | 52.95 | 29.47 | 136.83 | 76.11 | 16.83 |
Total Assets | 18,561 | 15,433 | 15,775 | 13,296 | 8,654 | 3,646 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,096 | 2,564 | 2,730 | 2,842 | 1,972 | 1,235 |
Accrued Expenses | 87.33 | 142.87 | 136.15 | 219.69 | 82.42 | 20.6 |
Short-Term Debt | 651.37 | 213.59 | 439.59 | 152.82 | 50.68 | 0.06 |
Current Portion of Long-Term Debt | 18.56 | 18.77 | 113.66 | 59.46 | 59.21 | 220.48 |
Current Portion of Leases | 160.67 | 91.19 | 61.89 | 51.67 | 34.7 | 16.4 |
Current Income Taxes Payable | 230.48 | 139.07 | - | 37.12 | 105.18 | 11.85 |
Current Unearned Revenue | 2,030 | 2,149 | 2,693 | 2,236 | 1,472 | 789.03 |
Other Current Liabilities | 573.63 | 98.21 | 114.35 | 69.57 | 25.41 | 11.09 |
Total Current Liabilities | 6,848 | 5,416 | 6,288 | 5,669 | 3,802 | 2,305 |
Long-Term Debt | - | 9.09 | 82.24 | 189.99 | 256.37 | 98.6 |
Long-Term Leases | 106.79 | 28.33 | 30.26 | 76.52 | 67.49 | 35.79 |
Pension & Post-Retirement Benefits | - | - | - | 159.64 | 135.95 | 21.7 |
Long-Term Deferred Tax Liabilities | 881.71 | 953.56 | 1,023 | 646.14 | 416.69 | 70.44 |
Other Long-Term Liabilities | 160.49 | 140.77 | 150.65 | - | - | - |
Total Liabilities | 7,997 | 6,548 | 7,575 | 6,741 | 4,678 | 2,531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 545 | 545 | 80.98 | 80.98 | 80.98 | 80.98 |
Additional Paid-In Capital | 1.16 | 0.99 | 0.99 | 0.75 | 0.52 | 0.09 |
Retained Earnings | 4,501 | 3,724 | 3,702 | 3,284 | 2,407 | 669.56 |
Treasury Stock | - | - | - | -31.74 | - | - |
Comprehensive Income & Other | 5,516 | 4,615 | 4,417 | 3,220 | 1,487 | 364.52 |
Total Common Equity | 10,564 | 8,885 | 8,201 | 6,554 | 3,976 | 1,115 |
Shareholders' Equity | 10,564 | 8,885 | 8,201 | 6,554 | 3,976 | 1,115 |
Total Liabilities & Equity | 18,561 | 15,433 | 15,775 | 13,296 | 8,654 | 3,646 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 937.4 | 360.97 | 727.63 | 530.46 | 468.45 | 371.35 |
Net Cash (Debt) | 430.79 | 386.05 | 20.96 | 630.09 | 200.08 | 198.7 |
Net Cash Growth | 0.58% | 1741.75% | -96.67% | 214.92% | 0.70% | 30816.19% |
Net Cash Per Share | - | 0.71 | 0.04 | 1.16 | 0.37 | 0.36 |
Filing Date Shares Outstanding | - | 545 | 545 | 548.4 | 545 | 545 |
Total Common Shares Outstanding | - | 545 | 545 | 548.4 | 545 | 545 |
Working Capital | 2,606 | 2,143 | 1,630 | 1,628 | 1,364 | 512.6 |
Book Value Per Share | - | 16.30 | 15.05 | 11.95 | 7.29 | 2.05 |
Tangible Book Value | 10,354 | 8,701 | 8,016 | 6,410 | 3,874 | 1,108 |
Tangible Book Value Per Share | - | 15.97 | 14.71 | 11.69 | 7.11 | 2.03 |
Land | - | 1,954 | 1,881 | - | 664.2 | 206.05 |
Buildings | - | 3,752 | 3,619 | - | 1,475 | 365.69 |
Machinery | - | 6,403 | 6,096 | - | 2,736 | 404.32 |
Construction In Progress | - | 47.2 | 158.27 | - | 185.81 | 18.68 |