Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)

IST:EGSER 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	235.08	58.98	182.95	203.2	194.93	101.9
Cash & Short-Term Investments	235.08	58.98	182.95	203.2	194.93	101.9
Cash Growth	33.81%	-67.76%	-9.96%	4.24%	91.30%	468.48%
Accounts Receivable	869.48	670.16	837.66	682.36	379.26	185.25
Other Receivables	13.43	13.37	17.3	93.45	34.62	22.93
Receivables	882.91	683.53	854.95	775.81	413.87	208.18
Inventory	998.83	1,009	1,540	913.38	184.99	128.77
Prepaid Expenses	157.31	86.99	57.92	16.46	6.89	3.31
Other Current Assets	159.11	207.73	187.25	153.87	10.25	5.02
Total Current Assets	2,433	2,046	2,823	2,063	810.94	447.19
Property, Plant & Equipment	2,401	2,203	1,501	1,020	195.23	176.1
Long-Term Investments	1.7	1.54	1.54	0.36	0.02	0.02
Other Intangible Assets	35.43	33.04	33.05	18.87	5.08	3.71
Long-Term Deferred Tax Assets	51.14	115.16	-	45.75	31.17	39.23
Other Long-Term Assets	2.87	1.31	5.16	2.21	0.46	0.44
Total Assets	4,925	4,400	4,365	3,150	1,043	666.68
Accounts Payable	875.75	898.07	661.09	593.1	300.34	157.39
Accrued Expenses	150.32	77.62	108.96	56.48	13.97	12.26
Current Portion of Long-Term Debt	937.42	547.77	202.66	444.48	13.47	19.97
Current Portion of Leases	-	-	23.16	13.8	1.93	2.73
Current Income Taxes Payable	-	-	-	-	32.11	-
Current Unearned Revenue	319.87	295.29	36.37	59.1	8.28	4.45
Other Current Liabilities	13	10.17	11	27.55	4.78	4.53
Total Current Liabilities	2,296	1,829	1,043	1,195	374.87	201.33
Long-Term Debt	120.56	52.61	-	-	-	-
Long-Term Leases	-	-	3.64	5.41	2.54	2.4
Long-Term Unearned Revenue	33.78	-	-	2.48	-	-
Long-Term Deferred Tax Liabilities	-	-	21.38	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	2,565	1,989	1,162	1,324	429.59	246.54
Common Stock	720	720	662.53	75	75	75
Additional Paid-In Capital	6.56	5.96	759.1	446.05	35.84	35.84
Retained Earnings	-1,256	-874.29	-899.51	-149.03	457.99	272.08
Comprehensive Income & Other	2,890	2,559	2,680	1,454	44.48	37.22
Shareholders' Equity	2,361	2,411	3,202	1,826	613.31	420.14
Total Liabilities & Equity	4,925	4,400	4,365	3,150	1,043	666.68
Total Debt	1,058	600.39	229.45	463.69	17.94	25.1
Net Cash (Debt)	-822.9	-541.4	-46.5	-260.49	177	76.8
Net Cash Growth	-	-	-	-	130.46%	-
Net Cash Per Share	-1.14	-0.75	-0.06	-0.91	0.62	0.27
Filing Date Shares Outstanding	720	720	720	285	285	285
Total Common Shares Outstanding	720	720	720	285	285	285
Working Capital	136.88	217.21	1,780	868.22	436.06	245.85
Book Value Per Share	3.28	3.35	4.45	6.41	2.15	1.47
Tangible Book Value	2,325	2,378	3,169	1,807	608.23	416.43
Tangible Book Value Per Share	3.23	3.30	4.40	6.34	2.13	1.46
Land	99.55	90.45	90.46	38.02	7.49	7.52
Buildings	1,573	1,411	1,379	919.65	70.91	67.6
Machinery	4,994	4,558	4,777	3,175	338.91	316.11
Construction In Progress	0.32	0.22	-	13.7	13.26	1.09
Leasehold Improvements	0.04	-	5.17	3.52	0.72	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.