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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.08	10.88	169.64	28.6	77.89	6.05
Cash & Short-Term Investments	14.08	10.88	169.64	28.6	77.89	6.05
Cash Growth	-72.31%	-93.58%	493.08%	-63.28%	1187.29%	78.19%
Accounts Receivable	168.62	111.4	201.22	28.84	15.98	19.34
Other Receivables	117.21	151.7	78.33	24.81	23.29	17.79
Receivables	285.82	263.1	279.55	53.66	39.26	37.13
Inventory	248.92	219.78	225.83	93.76	72.36	48.89
Prepaid Expenses	3.33	0.98	0.89	0.27	3.07	1.52
Other Current Assets	43.29	36.31	48.15	20.78	14.56	1.64
Total Current Assets	595.43	531.06	724.06	197.06	207.14	95.24
Property, Plant & Equipment	2,137	1,790	1,443	153.45	9.54	6.79
Long-Term Investments	161.75	140.57	140.57	23.87	23.87	23.87
Other Intangible Assets	0.78	0.71	0.62	0.21	0.15	0
Long-Term Deferred Tax Assets	-	-	-	19.8	3.14	2.05
Other Long-Term Assets	202.34	181.8	239.37	40.84	34.58	35.9
Total Assets	3,098	2,644	2,547	435.23	278.41	163.86
Accounts Payable	146.28	131.41	56.65	25.49	14.23	4.91
Accrued Expenses	34.09	31.62	24.2	9.47	4.25	2.36
Short-Term Debt	28.45	3.15	14.25	14.43	-	-
Current Portion of Long-Term Debt	7.52	20.64	9.55	4.33	1.14	9.89
Current Portion of Leases	13.63	5.65	0.79	0.5	0.56	0.59
Current Income Taxes Payable	22.69	13.3	24.59	15.15	9.95	1.2
Current Unearned Revenue	302.35	188	321.58	51.32	52.16	43.41
Other Current Liabilities	43.74	27.85	145.93	179.45	14.11	3.61
Total Current Liabilities	598.74	421.62	597.56	300.14	96.41	65.96
Long-Term Debt	0.81	1.31	6.05	4.9	1.78	-
Long-Term Leases	8.5	5.81	0.02	0.41	0.57	0.98
Long-Term Unearned Revenue	3.47	3.02	3.02	0.83	-	-
Long-Term Deferred Tax Liabilities	209.23	173.48	141.04	-	-	-
Other Long-Term Liabilities	-	4.97	0.85	9.4	24.03	25.79
Total Liabilities	864.22	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	28.74	24.98	271.62	-	-	-
Retained Earnings	-469.43	-344.48	-293.42	66.95	108.7	32.62
Comprensive Income & Other	2,446	2,100	1,693	11.05	12.34	10.8
Total Common Equity	2,196	1,971	1,699	98	141.04	63.42
Minority Interest	37.09	33.33	34.35	6.02	4.82	0.75
Shareholders' Equity	2,233	2,005	1,733	104.02	145.86	64.17
Total Liabilities & Equity	3,098	2,644	2,547	435.23	278.41	163.86
Total Debt	58.92	36.55	30.67	24.57	4.05	11.45
Net Cash (Debt)	-44.84	-25.67	138.97	4.03	73.84	-5.4
Net Cash Growth	-	-	3344.32%	-94.54%	-	-
Net Cash Per Share	-0.50	-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	-3.31	109.44	126.5	-103.08	110.73	29.28
Book Value Per Share	11.52	10.34	8.91	0.72	1.03	0.46
Tangible Book Value	2,195	1,971	1,698	97.79	140.89	63.42
Tangible Book Value Per Share	11.51	10.33	8.91	0.71	1.03	0.46
Land	1,037	901.09	802.81	-	-	-
Buildings	741.67	591.94	520.58	128.81	-	-
Machinery	1,647	1,446	1,196	91.94	92.81	91
Construction In Progress	34.49	27.83	71.81	17.97	1.76	0
Leasehold Improvements	7.54	6.56	6.56	0.58	0.58	0.58

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