Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)
Turkey
· Delayed Price · Currency is TRY 2.830
-0.060 (-2.08%)
At close: Jun 19, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 235.08 | 58.98 | 182.95 | 203.2 | 194.93 | 101.9 | Upgrade
|
| Cash & Short-Term Investments | 235.08 | 58.98 | 182.95 | 203.2 | 194.93 | 101.9 | Upgrade
|
| Cash Growth | 33.81% | -67.76% | -9.96% | 4.24% | 91.30% | 468.48% | Upgrade
|
| Accounts Receivable | 869.48 | 670.16 | 837.66 | 682.36 | 379.26 | 185.25 | Upgrade
|
| Other Receivables | 13.43 | 13.37 | 17.3 | 93.45 | 34.62 | 22.93 | Upgrade
|
| Receivables | 882.91 | 683.53 | 854.95 | 775.81 | 413.87 | 208.18 | Upgrade
|
| Inventory | 998.83 | 1,009 | 1,540 | 913.38 | 184.99 | 128.77 | Upgrade
|
| Prepaid Expenses | 157.31 | 86.99 | 57.92 | 16.46 | 6.89 | 3.31 | Upgrade
|
| Other Current Assets | 159.11 | 207.73 | 187.25 | 153.87 | 10.25 | 5.02 | Upgrade
|
| Total Current Assets | 2,433 | 2,046 | 2,823 | 2,063 | 810.94 | 447.19 | Upgrade
|
| Property, Plant & Equipment | 2,401 | 2,203 | 1,501 | 1,020 | 195.23 | 176.1 | Upgrade
|
| Long-Term Investments | 1.7 | 1.54 | 1.54 | 0.36 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 35.43 | 33.04 | 33.05 | 18.87 | 5.08 | 3.71 | Upgrade
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| Long-Term Deferred Tax Assets | 51.14 | 115.16 | - | 45.75 | 31.17 | 39.23 | Upgrade
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| Other Long-Term Assets | 2.87 | 1.31 | 5.16 | 2.21 | 0.46 | 0.44 | Upgrade
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| Total Assets | 4,925 | 4,400 | 4,365 | 3,150 | 1,043 | 666.68 | Upgrade
|
| Accounts Payable | 875.75 | 898.07 | 661.09 | 593.1 | 300.34 | 157.39 | Upgrade
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| Accrued Expenses | 150.32 | 77.62 | 108.96 | 56.48 | 13.97 | 12.26 | Upgrade
|
| Current Portion of Long-Term Debt | 937.42 | 547.77 | 202.66 | 444.48 | 13.47 | 19.97 | Upgrade
|
| Current Portion of Leases | - | - | 23.16 | 13.8 | 1.93 | 2.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 32.11 | - | Upgrade
|
| Current Unearned Revenue | 319.87 | 295.29 | 36.37 | 59.1 | 8.28 | 4.45 | Upgrade
|
| Other Current Liabilities | 13 | 10.17 | 11 | 27.55 | 4.78 | 4.53 | Upgrade
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| Total Current Liabilities | 2,296 | 1,829 | 1,043 | 1,195 | 374.87 | 201.33 | Upgrade
|
| Long-Term Debt | 120.56 | 52.61 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 3.64 | 5.41 | 2.54 | 2.4 | Upgrade
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| Long-Term Unearned Revenue | 33.78 | - | - | 2.48 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 21.38 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 2,565 | 1,989 | 1,162 | 1,324 | 429.59 | 246.54 | Upgrade
|
| Common Stock | 720 | 720 | 662.53 | 75 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | 6.56 | 5.96 | 759.1 | 446.05 | 35.84 | 35.84 | Upgrade
|
| Retained Earnings | -1,256 | -874.29 | -899.51 | -149.03 | 457.99 | 272.08 | Upgrade
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| Comprehensive Income & Other | 2,890 | 2,559 | 2,680 | 1,454 | 44.48 | 37.22 | Upgrade
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| Shareholders' Equity | 2,361 | 2,411 | 3,202 | 1,826 | 613.31 | 420.14 | Upgrade
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| Total Liabilities & Equity | 4,925 | 4,400 | 4,365 | 3,150 | 1,043 | 666.68 | Upgrade
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| Total Debt | 1,058 | 600.39 | 229.45 | 463.69 | 17.94 | 25.1 | Upgrade
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| Net Cash (Debt) | -822.9 | -541.4 | -46.5 | -260.49 | 177 | 76.8 | Upgrade
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| Net Cash Growth | - | - | - | - | 130.46% | - | Upgrade
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| Net Cash Per Share | -1.14 | -0.75 | -0.06 | -0.91 | 0.62 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 720 | 720 | 720 | 285 | 285 | 285 | Upgrade
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| Total Common Shares Outstanding | 720 | 720 | 720 | 285 | 285 | 285 | Upgrade
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| Working Capital | 136.88 | 217.21 | 1,780 | 868.22 | 436.06 | 245.85 | Upgrade
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| Book Value Per Share | 3.28 | 3.35 | 4.45 | 6.41 | 2.15 | 1.47 | Upgrade
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| Tangible Book Value | 2,325 | 2,378 | 3,169 | 1,807 | 608.23 | 416.43 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.30 | 4.40 | 6.34 | 2.13 | 1.46 | Upgrade
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| Land | 99.55 | 90.45 | 90.46 | 38.02 | 7.49 | 7.52 | Upgrade
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| Buildings | 1,573 | 1,411 | 1,379 | 919.65 | 70.91 | 67.6 | Upgrade
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| Machinery | 4,994 | 4,558 | 4,777 | 3,175 | 338.91 | 316.11 | Upgrade
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| Construction In Progress | 0.32 | 0.22 | - | 13.7 | 13.26 | 1.09 | Upgrade
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| Leasehold Improvements | 0.04 | - | 5.17 | 3.52 | 0.72 | 0.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.