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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.05	13.14	15.71	169.64	28.6	77.89
Cash & Short-Term Investments	15.05	13.14	15.71	169.64	28.6	77.89
Cash Growth	6.38%	-16.40%	-90.74%	493.08%	-63.28%	1187.29%
Accounts Receivable	115.24	116.33	160.83	201.22	28.84	15.98
Other Receivables	222.19	138.26	219.03	78.33	24.81	23.29
Receivables	337.43	254.59	379.86	279.55	53.66	39.26
Inventory	286.02	182.24	317.32	225.83	93.76	72.36
Prepaid Expenses	11.47	2.52	1.41	0.89	0.27	3.07
Other Current Assets	7.12	47.04	52.43	48.15	20.78	14.56
Total Current Assets	657.09	499.52	766.73	724.06	197.06	207.14
Property, Plant & Equipment	3,315	2,868	2,585	1,443	153.45	9.54
Long-Term Investments	236.8	202.96	202.96	140.57	23.87	23.87
Other Intangible Assets	1.52	1.19	1.02	0.62	0.21	0.15
Long-Term Deferred Tax Assets	-	-	-	-	19.8	3.14
Other Long-Term Assets	284.3	251.41	262.49	239.37	40.84	34.58
Total Assets	4,495	3,823	3,818	2,547	435.23	278.41
Accounts Payable	289.79	216.19	189.72	56.65	25.49	14.23
Accrued Expenses	43.72	35.73	45.66	24.2	9.47	4.25
Short-Term Debt	94.39	64.16	4.55	14.25	14.43	-
Current Portion of Long-Term Debt	24.88	-	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	314.45	276.2	271.44	321.58	51.32	52.16
Other Current Liabilities	117.26	80.61	40.21	145.93	179.45	14.11
Total Current Liabilities	884.49	688.59	608.73	597.56	300.14	96.41
Long-Term Debt	12.09	-	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	419.94	324.66	250.47	141.04	-	-
Other Long-Term Liabilities	1.04	1.61	7.18	0.85	9.4	24.03
Total Liabilities	1,370	1,059	923.65	814.56	331.21	132.55
Common Stock	190.62	190.62	190.62	27.83	20	20
Additional Paid-In Capital	42.07	36.06	36.06	271.62	-	-
Retained Earnings	-1,082	-848.45	-497.35	-293.42	66.95	108.7
Comprehensive Income & Other	3,977	3,390	3,117	1,693	11.05	12.34
Total Common Equity	3,128	2,768	2,846	1,699	98	141.04
Minority Interest	-2.8	-4.04	48.13	34.35	6.02	4.82
Shareholders' Equity	3,125	2,764	2,894	1,733	104.02	145.86
Total Liabilities & Equity	4,495	3,823	3,818	2,547	435.23	278.41
Total Debt	131.36	80.99	52.77	30.67	24.57	4.05
Net Cash (Debt)	-116.3	-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	-227.4	-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	3,126	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.