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

IST:EPLAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.82	17.74	17.19	15.71	169.64	28.6
Cash & Short-Term Investments	11.82	17.74	17.19	15.71	169.64	28.6
Cash Growth	-42.41%	3.21%	9.42%	-90.74%	493.08%	-63.28%
Accounts Receivable	118.33	163.96	152.26	160.83	201.22	28.84
Other Receivables	73.65	49.4	180.97	219.03	78.33	24.81
Receivables	191.98	213.36	333.23	379.86	279.55	53.66
Inventory	319.02	289.62	238.54	317.32	225.83	93.76
Prepaid Expenses	3.09	12.64	3.3	1.41	0.89	0.27
Other Current Assets	40.97	37.03	61.57	52.43	48.15	20.78
Total Current Assets	566.88	570.39	653.83	766.73	724.06	197.06
Property, Plant & Equipment	3,996	3,652	3,754	2,585	1,443	153.45
Long-Term Investments	292.34	265.66	265.66	202.96	140.57	23.87
Other Intangible Assets	1.66	1.57	1.56	1.02	0.62	0.21
Long-Term Deferred Tax Assets	-	-	-	-	-	19.8
Other Long-Term Assets	549.7	516.51	329.07	262.49	239.37	40.84
Total Assets	5,406	5,006	5,004	3,818	2,547	435.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	419.38	397.57	282.98	189.72	56.65	25.49
Accrued Expenses	78.42	51.21	45.43	45.66	24.2	9.47
Short-Term Debt	89.16	98.72	83.99	4.55	14.25	14.43
Current Portion of Long-Term Debt	17.83	17.93	-	29.8	9.55	4.33
Current Portion of Leases	10.96	11.39	20.54	8.15	0.79	0.5
Current Income Taxes Payable	1.77	2.36	1.33	19.2	24.59	15.15
Current Unearned Revenue	387.9	436.16	361.53	271.44	321.58	51.32
Other Current Liabilities	111.59	111.73	105.51	40.21	145.93	179.45
Total Current Liabilities	1,117	1,127	901.31	608.73	597.56	300.14
Long-Term Debt	79.03	55.72	-	1.89	6.05	4.9
Long-Term Leases	6.51	6.78	1.48	8.38	0.02	0.41
Long-Term Unearned Revenue	-	-	-	4.36	3.02	0.83
Pension & Post-Retirement Benefits	68.1	66.62	56.41	42.64	66.02	15.53
Long-Term Deferred Tax Liabilities	513.99	409.49	424.96	250.47	141.04	-
Other Long-Term Liabilities	0.19	0.47	2.11	7.18	0.85	9.4
Total Liabilities	1,785	1,666	1,386	923.65	814.56	331.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	190.62	190.62	190.62	190.62	27.83	20
Additional Paid-In Capital	51.94	47.2	47.2	36.06	271.62	-
Retained Earnings	-1,443	-1,261	-1,111	-497.35	-293.42	66.95
Comprehensive Income & Other	4,825	4,366	4,496	3,117	1,693	11.05
Total Common Equity	3,624	3,343	3,623	2,846	1,699	98
Minority Interest	-2.96	-3.44	-5.28	48.13	34.35	6.02
Shareholders' Equity	3,621	3,340	3,618	2,894	1,733	104.02
Total Liabilities & Equity	5,406	5,006	5,004	3,818	2,547	435.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	203.49	190.54	106.01	52.77	30.67	24.57
Net Cash (Debt)	-191.67	-172.79	-88.82	-37.06	138.97	4.03
Net Cash Growth	-	-	-	-	3344.32%	-94.54%
Net Cash Per Share	-1.01	-0.91	-0.47	-0.19	0.79	0.03
Filing Date Shares Outstanding	190.62	190.62	190.62	190.62	190.56	136.94
Total Common Shares Outstanding	190.62	190.62	190.62	190.62	190.56	136.94
Working Capital	-550.13	-556.7	-247.48	158	126.5	-103.08
Book Value Per Share	19.01	17.54	19.01	14.93	8.91	0.72
Tangible Book Value	3,623	3,342	3,622	2,845	1,698	97.79
Tangible Book Value Per Share	19.01	17.53	19.00	14.93	8.91	0.71
Land	1,656	1,505	1,809	1,301	802.81	-
Buildings	1,634	1,485	1,321	854.63	520.58	128.81
Machinery	3,055	2,775	2,660	2,087	1,196	91.94
Construction In Progress	84.87	74.1	62.35	40.18	71.81	17.97
Leasehold Improvements	13.64	12.39	12.39	9.47	6.56	0.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error