Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST: EPLAS)

EPLAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.38	10.88	169.64	28.6	77.89	6.05
Cash & Short-Term Investments	8.38	10.88	169.64	28.6	77.89	6.05
Cash Growth	-	-93.58%	493.08%	-63.28%	1187.29%	78.19%
Accounts Receivable	95.64	111.4	201.22	28.84	15.98	19.34
Other Receivables	152.67	151.7	78.33	24.81	23.29	17.79
Receivables	248.31	263.1	279.55	53.66	39.26	37.13
Inventory	200.86	219.78	225.83	93.76	72.36	48.89
Prepaid Expenses	18.59	0.98	0.89	0.27	3.07	1.52
Other Current Assets	26.36	36.31	48.15	20.78	14.56	1.64
Total Current Assets	502.51	531.06	724.06	197.06	207.14	95.24
Property, Plant & Equipment	2,507	1,790	1,443	153.45	9.54	6.79
Long-Term Investments	184.17	140.57	140.57	23.87	23.87	23.87
Other Intangible Assets	1.09	0.71	0.62	0.21	0.15	0
Long-Term Deferred Tax Assets	-	-	-	19.8	3.14	2.05
Other Long-Term Assets	235.12	181.8	239.37	40.84	34.58	35.9
Total Assets	3,430	2,644	2,547	435.23	278.41	163.86
Accounts Payable	204.62	131.41	56.65	25.49	14.23	4.91
Accrued Expenses	33.66	31.62	24.2	9.47	4.25	2.36
Short-Term Debt	61.53	3.15	14.25	14.43	-	-
Current Portion of Long-Term Debt	6.98	20.64	9.55	4.33	1.14	9.89
Current Portion of Leases	6.85	5.65	0.79	0.5	0.56	0.59
Current Income Taxes Payable	-	13.3	24.59	15.15	9.95	1.2
Current Unearned Revenue	250.39	188	321.58	51.32	52.16	43.41
Other Current Liabilities	78.46	27.85	145.93	179.45	14.11	3.61
Total Current Liabilities	642.49	421.62	597.56	300.14	96.41	65.96
Long-Term Debt	0.77	1.31	6.05	4.9	1.78	-
Long-Term Leases	1.56	5.81	0.02	0.41	0.57	0.98
Long-Term Unearned Revenue	4.1	3.02	3.02	0.83	-	-
Long-Term Deferred Tax Liabilities	229.83	173.48	141.04	-	-	-
Other Long-Term Liabilities	-	4.97	0.85	9.4	24.03	25.79
Total Liabilities	919.28	639.74	814.56	331.21	132.55	99.69
Common Stock	190.62	190.62	27.83	20	20	20
Additional Paid-In Capital	33.93	24.98	271.62	-	-	-
Retained Earnings	-662.68	-344.48	-293.42	66.95	108.7	32.62
Comprehensive Income & Other	2,930	2,100	1,693	11.05	12.34	10.8
Total Common Equity	2,492	1,971	1,699	98	141.04	63.42
Minority Interest	18.24	33.33	34.35	6.02	4.82	0.75
Shareholders' Equity	2,511	2,005	1,733	104.02	145.86	64.17
Total Liabilities & Equity	3,430	2,644	2,547	435.23	278.41	163.86
Total Debt	77.68	36.55	30.67	24.57	4.05	11.45
Net Cash (Debt)	-69.29	-25.67	138.97	4.03	73.84	-5.4
Net Cash Growth	-	-	3344.32%	-94.54%	-	-
Net Cash Per Share	-0.36	-0.29	0.79	0.03	0.54	-0.04
Filing Date Shares Outstanding	190.69	190.69	190.63	137.01	137.01	137.01
Total Common Shares Outstanding	190.69	190.69	190.63	137.01	137.01	137.01
Working Capital	-139.98	109.44	126.5	-103.08	110.73	29.28
Book Value Per Share	13.07	10.34	8.91	0.72	1.03	0.46
Tangible Book Value	2,491	1,971	1,698	97.79	140.89	63.42
Tangible Book Value Per Share	13.06	10.33	8.91	0.71	1.03	0.46
Land	-	901.09	802.81	-	-	-
Buildings	-	591.94	520.58	128.81	-	-
Machinery	-	1,446	1,196	91.94	92.81	91
Construction In Progress	-	27.83	71.81	17.97	1.76	0
Leasehold Improvements	-	6.56	6.56	0.58	0.58	0.58

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