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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.95	13.14	15.71	169.64	28.6	77.89
Cash & Short-Term Investments	6.95	13.14	15.71	169.64	28.6	77.89
Cash Growth	-17.09%	-16.40%	-90.74%	493.08%	-63.28%	1187.29%
Accounts Receivable	198.06	116.33	160.83	201.22	28.84	15.98
Other Receivables	248.28	138.26	219.03	78.33	24.81	23.29
Receivables	446.34	254.59	379.86	279.55	53.66	39.26
Inventory	296.18	182.24	317.32	225.83	93.76	72.36
Prepaid Expenses	25.31	2.52	1.41	0.89	0.27	3.07
Other Current Assets	39.71	47.04	52.43	48.15	20.78	14.56
Total Current Assets	814.49	499.52	766.73	724.06	197.06	207.14
Property, Plant & Equipment	3,578	2,868	2,585	1,443	153.45	9.54
Long-Term Investments	254.57	202.96	202.96	140.57	23.87	23.87
Other Intangible Assets	1.57	1.19	1.02	0.62	0.21	0.15
Long-Term Deferred Tax Assets	-	-	-	-	19.8	3.14
Other Long-Term Assets	298.48	251.41	262.49	239.37	40.84	34.58
Total Assets	4,948	3,823	3,818	2,547	435.23	278.41
Accounts Payable	336.66	216.19	189.72	56.65	25.49	14.23
Accrued Expenses	55.73	35.73	45.66	24.2	9.47	4.25
Short-Term Debt	119.9	64.16	4.55	14.25	14.43	-
Current Portion of Long-Term Debt	18.16	-	29.8	9.55	4.33	1.14
Current Portion of Leases	12.24	15.7	8.15	0.79	0.5	0.56
Current Income Taxes Payable	3.99	-	19.2	24.59	15.15	9.95
Current Unearned Revenue	376.81	276.2	271.44	321.58	51.32	52.16
Other Current Liabilities	140.47	80.61	40.21	145.93	179.45	14.11
Total Current Liabilities	1,064	688.59	608.73	597.56	300.14	96.41
Long-Term Debt	56.04	-	1.89	6.05	4.9	1.78
Long-Term Leases	0.97	1.13	8.38	0.02	0.41	0.57
Long-Term Unearned Revenue	-	-	4.36	3.02	0.83	-
Pension & Post-Retirement Benefits	52.71	43.1	42.64	66.02	15.53	9.76
Long-Term Deferred Tax Liabilities	452.26	324.66	250.47	141.04	-	-
Other Long-Term Liabilities	0.76	1.61	7.18	0.85	9.4	24.03
Total Liabilities	1,627	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	45.23	36.06	36.06	271.62	-	-
Retained Earnings	-1,206	-848.45	-497.35	-293.42	66.95	108.7
Comprehensive Income & Other	4,291	3,390	3,117	1,693	11.05	12.34
Total Common Equity	3,321	2,768	2,846	1,699	98	141.04
Minority Interest	-0.56	-4.04	48.13	34.35	6.02	4.82
Shareholders' Equity	3,321	2,764	2,894	1,733	104.02	145.86
Total Liabilities & Equity	4,948	3,823	3,818	2,547	435.23	278.41
Total Debt	207.32	80.99	52.77	30.67	24.57	4.05
Net Cash (Debt)	-200.37	-67.86	-37.06	138.97	4.03	73.84
Net Cash Growth	-	-	-	3344.32%	-94.54%	-
Net Cash Per Share	-1.05	-0.36	-0.19	0.79	0.03	0.54
Filing Date Shares Outstanding	190.69	190.69	190.69	190.63	137.01	137.01
Total Common Shares Outstanding	190.69	190.69	190.69	190.63	137.01	137.01
Working Capital	-249.47	-189.07	158	126.5	-103.08	110.73
Book Value Per Share	17.42	14.52	14.93	8.91	0.72	1.03
Tangible Book Value	3,320	2,767	2,845	1,698	97.79	140.89
Tangible Book Value Per Share	17.41	14.51	14.92	8.91	0.71	1.03
Land	1,734	1,382	1,301	802.81	-	-
Buildings	1,299	1,010	854.63	520.58	128.81	-
Machinery	2,555	2,033	2,087	1,196	91.94	92.81
Construction In Progress	71.01	47.63	40.18	71.81	17.97	1.76
Leasehold Improvements	11.87	9.47	9.47	6.56	0.58	0.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.