Ege Seramik Sanayi ve Ticaret A.S. (IST: EGSER)
Turkey
· Delayed Price · Currency is TRY 3.770
+0.010 (0.27%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EGSER Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 132.95 | 126.72 | 203.2 | 194.93 | 101.9 | 17.93 | Upgrade
|
| Cash & Short-Term Investments | 132.95 | 126.72 | 203.2 | 194.93 | 101.9 | 17.93 | Upgrade
|
| Cash Growth | 48.63% | -37.64% | 4.24% | 91.29% | 468.48% | -58.00% | Upgrade
|
| Accounts Receivable | 628.08 | 580.18 | 682.36 | 379.26 | 185.25 | 127.42 | Upgrade
|
| Other Receivables | 10.98 | 11.98 | 93.45 | 34.62 | 22.93 | 9.88 | Upgrade
|
| Receivables | 639.07 | 592.16 | 775.81 | 413.87 | 208.18 | 137.3 | Upgrade
|
| Inventory | 919.12 | 1,067 | 913.38 | 184.99 | 128.77 | 123.75 | Upgrade
|
| Prepaid Expenses | 122.89 | 40.12 | 16.46 | 6.89 | 3.31 | 3.02 | Upgrade
|
| Other Current Assets | 188.35 | 129.69 | 153.87 | 10.25 | 5.02 | 14.14 | Upgrade
|
| Total Current Assets | 2,002 | 1,956 | 2,063 | 810.94 | 447.19 | 296.13 | Upgrade
|
| Property, Plant & Equipment | 1,912 | 1,040 | 1,020 | 195.23 | 176.1 | 148.79 | Upgrade
|
| Long-Term Investments | 1.45 | 1.07 | 0.36 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 30.23 | 22.89 | 18.87 | 5.08 | 3.71 | 3.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.56 | - | 45.75 | 31.17 | 39.23 | 35.54 | Upgrade
|
| Other Long-Term Assets | 1.18 | 3.57 | 2.21 | 0.46 | 0.44 | 0.45 | Upgrade
|
| Total Assets | 4,049 | 3,023 | 3,150 | 1,043 | 666.68 | 484.48 | Upgrade
|
| Accounts Payable | 781.67 | 457.89 | 593.1 | 300.34 | 157.39 | 84.07 | Upgrade
|
| Accrued Expenses | 69.63 | 75.47 | 56.48 | 13.97 | 12.26 | 10.82 | Upgrade
|
| Current Portion of Long-Term Debt | 532.48 | 140.37 | 444.48 | 13.47 | 19.97 | 16.05 | Upgrade
|
| Current Portion of Leases | - | 16.04 | 13.8 | 1.93 | 2.73 | 0.85 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 32.11 | - | - | Upgrade
|
| Current Unearned Revenue | 36.83 | 25.19 | 59.1 | 8.28 | 4.45 | 5.36 | Upgrade
|
| Other Current Liabilities | 10.03 | 7.62 | 27.55 | 4.78 | 4.53 | 3.05 | Upgrade
|
| Total Current Liabilities | 1,431 | 722.56 | 1,195 | 374.87 | 201.33 | 120.19 | Upgrade
|
| Long-Term Debt | 67.26 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | 2.52 | 5.41 | 2.54 | 2.4 | 2.64 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.48 | - | - | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.81 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | 1,604 | 804.92 | 1,324 | 429.59 | 246.54 | 157.28 | Upgrade
|
| Common Stock | 720 | 662.53 | 75 | 75 | 75 | 75 | Upgrade
|
| Additional Paid-In Capital | 5.61 | 525.77 | 446.05 | 35.84 | 35.84 | 35.84 | Upgrade
|
| Retained Earnings | -627.96 | -623.02 | -149.03 | 457.99 | 272.08 | 181.76 | Upgrade
|
| Comprehensive Income & Other | 2,347 | 1,653 | 1,454 | 44.48 | 37.22 | 34.6 | Upgrade
|
| Shareholders' Equity | 2,445 | 2,218 | 1,826 | 613.31 | 420.14 | 327.2 | Upgrade
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| Total Liabilities & Equity | 4,049 | 3,023 | 3,150 | 1,043 | 666.68 | 484.48 | Upgrade
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| Total Debt | 599.73 | 158.92 | 463.69 | 17.94 | 25.1 | 19.54 | Upgrade
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| Net Cash (Debt) | -466.78 | -32.21 | -260.49 | 177 | 76.8 | -1.61 | Upgrade
|
| Net Cash Growth | - | - | - | 130.46% | - | - | Upgrade
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| Net Cash Per Share | -0.47 | -0.04 | -0.91 | 0.62 | 0.27 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 720 | 720 | 285 | 285 | 285 | 285 | Upgrade
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| Total Common Shares Outstanding | 720 | 720 | 285 | 285 | 285 | 285 | Upgrade
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| Working Capital | 571.75 | 1,233 | 868.22 | 436.06 | 245.85 | 175.94 | Upgrade
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| Book Value Per Share | 3.40 | 3.08 | 6.41 | 2.15 | 1.47 | 1.15 | Upgrade
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| Tangible Book Value | 2,415 | 2,195 | 1,807 | 608.23 | 416.43 | 323.65 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.05 | 6.34 | 2.13 | 1.46 | 1.14 | Upgrade
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| Land | 85.11 | 62.65 | 38.02 | 7.49 | 7.52 | 7.61 | Upgrade
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| Buildings | 1,325 | 955.3 | 919.65 | 70.91 | 67.6 | 65.61 | Upgrade
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| Machinery | 3,732 | 3,309 | 3,175 | 338.91 | 316.11 | 277.64 | Upgrade
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| Construction In Progress | 398.81 | - | 13.7 | 13.26 | 1.09 | 1.46 | Upgrade
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| Leasehold Improvements | 4.87 | 3.58 | 3.52 | 0.72 | 0.72 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.