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

IST:EPLAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.14	15.71	169.64	28.6	77.89
Cash & Short-Term Investments	13.14	15.71	169.64	28.6	77.89
Cash Growth	-16.40%	-90.74%	493.08%	-63.28%	1187.29%
Accounts Receivable	116.33	160.83	201.22	28.84	15.98
Other Receivables	138.26	219.03	78.33	24.81	23.29
Receivables	254.59	379.86	279.55	53.66	39.26
Inventory	182.24	317.32	225.83	93.76	72.36
Prepaid Expenses	2.52	1.41	0.89	0.27	3.07
Other Current Assets	47.04	52.43	48.15	20.78	14.56
Total Current Assets	499.52	766.73	724.06	197.06	207.14
Property, Plant & Equipment	2,868	2,585	1,443	153.45	9.54
Long-Term Investments	202.96	202.96	140.57	23.87	23.87
Other Intangible Assets	1.19	1.02	0.62	0.21	0.15
Long-Term Deferred Tax Assets	-	-	-	19.8	3.14
Other Long-Term Assets	251.41	262.49	239.37	40.84	34.58
Total Assets	3,823	3,818	2,547	435.23	278.41
Accounts Payable	216.19	189.72	56.65	25.49	14.23
Accrued Expenses	35.73	45.66	24.2	9.47	4.25
Short-Term Debt	64.16	4.55	14.25	14.43	-
Current Portion of Long-Term Debt	-	29.8	9.55	4.33	1.14
Current Portion of Leases	15.7	8.15	0.79	0.5	0.56
Current Income Taxes Payable	-	19.2	24.59	15.15	9.95
Current Unearned Revenue	276.2	271.44	321.58	51.32	52.16
Other Current Liabilities	80.61	40.21	145.93	179.45	14.11
Total Current Liabilities	688.59	608.73	597.56	300.14	96.41
Long-Term Debt	-	1.89	6.05	4.9	1.78
Long-Term Leases	1.13	8.38	0.02	0.41	0.57
Long-Term Unearned Revenue	-	4.36	3.02	0.83	-
Long-Term Deferred Tax Liabilities	324.66	250.47	141.04	-	-
Other Long-Term Liabilities	1.61	7.18	0.85	9.4	24.03
Total Liabilities	1,059	923.65	814.56	331.21	132.55
Common Stock	190.62	190.62	27.83	20	20
Additional Paid-In Capital	36.06	36.06	271.62	-	-
Retained Earnings	-848.45	-497.35	-293.42	66.95	108.7
Comprehensive Income & Other	3,390	3,117	1,693	11.05	12.34
Total Common Equity	2,768	2,846	1,699	98	141.04
Minority Interest	-4.04	48.13	34.35	6.02	4.82
Shareholders' Equity	2,764	2,894	1,733	104.02	145.86
Total Liabilities & Equity	3,823	3,818	2,547	435.23	278.41
Total Debt	80.99	52.77	30.67	24.57	4.05
Net Cash (Debt)	-67.86	-37.06	138.97	4.03	73.84
Net Cash Growth	-	-	3344.32%	-94.54%	-
Net Cash Per Share	-0.36	-0.19	0.79	0.03	0.54
Filing Date Shares Outstanding	190.69	190.69	190.63	137.01	137.01
Total Common Shares Outstanding	190.69	190.69	190.63	137.01	137.01
Working Capital	-189.07	158	126.5	-103.08	110.73
Book Value Per Share	14.52	14.93	8.91	0.72	1.03
Tangible Book Value	2,767	2,845	1,698	97.79	140.89
Tangible Book Value Per Share	14.51	14.92	8.91	0.71	1.03
Land	1,382	1,301	802.81	-	-
Buildings	1,010	854.63	520.58	128.81	-
Machinery	2,033	2,087	1,196	91.94	92.81
Construction In Progress	47.63	40.18	71.81	17.97	1.76
Leasehold Improvements	9.47	9.47	6.56	0.58	0.58

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.