Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)
Turkey · Delayed Price · Currency is TRY 5.50
-0.30 (-5.17%)
Sep 2, 2026, 6:05 PM GMT+3
IST:EPLAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.92 | 17.74 | 17.19 | 15.71 | 169.64 | 28.6 |
Cash & Short-Term Investments | 10.92 | 17.74 | 17.19 | 15.71 | 169.64 | 28.6 |
Cash Growth | -27.43% | 3.21% | 9.42% | -90.74% | 493.08% | -63.28% |
Accounts Receivable | 211.74 | 163.96 | 152.26 | 160.83 | 201.22 | 28.84 |
Other Receivables | 49.19 | 49.4 | 180.97 | 219.03 | 78.33 | 24.81 |
Receivables | 260.93 | 213.36 | 333.23 | 379.86 | 279.55 | 53.66 |
Inventory | 450.97 | 289.62 | 238.54 | 317.32 | 225.83 | 93.76 |
Prepaid Expenses | 53.2 | 12.64 | 3.3 | 1.41 | 0.89 | 0.27 |
Other Current Assets | 4.91 | 37.03 | 61.57 | 52.43 | 48.15 | 20.78 |
Total Current Assets | 780.94 | 570.39 | 653.83 | 766.73 | 724.06 | 197.06 |
Property, Plant & Equipment | 4,268 | 3,652 | 3,754 | 2,585 | 1,443 | 153.45 |
Long-Term Investments | 312.84 | 265.66 | 265.66 | 202.96 | 140.57 | 23.87 |
Other Intangible Assets | 1.69 | 1.57 | 1.56 | 1.02 | 0.62 | 0.21 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 19.8 |
Other Long-Term Assets | 632.91 | 516.51 | 329.07 | 262.49 | 239.37 | 40.84 |
Total Assets | 5,997 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 569.99 | 397.57 | 282.98 | 189.72 | 56.65 | 25.49 |
Accrued Expenses | 59.24 | 51.21 | 45.43 | 45.66 | 24.2 | 9.47 |
Short-Term Debt | 126.59 | 98.72 | 83.99 | 4.55 | 14.25 | 14.43 |
Current Portion of Long-Term Debt | 40.8 | 17.93 | - | 29.8 | 9.55 | 4.33 |
Current Portion of Leases | - | 11.39 | 20.54 | 8.15 | 0.79 | 0.5 |
Current Income Taxes Payable | - | 2.36 | 1.33 | 19.2 | 24.59 | 15.15 |
Current Unearned Revenue | 506.64 | 436.16 | 361.53 | 271.44 | 321.58 | 51.32 |
Other Current Liabilities | 115.49 | 111.73 | 105.51 | 40.21 | 145.93 | 179.45 |
Total Current Liabilities | 1,419 | 1,127 | 901.31 | 608.73 | 597.56 | 300.14 |
Long-Term Debt | 51.97 | 55.72 | - | 1.89 | 6.05 | 4.9 |
Long-Term Leases | - | 6.78 | 1.48 | 8.38 | 0.02 | 0.41 |
Long-Term Unearned Revenue | - | - | - | 4.36 | 3.02 | 0.83 |
Pension & Post-Retirement Benefits | 83.45 | 66.62 | 56.41 | 42.64 | 66.02 | 15.53 |
Long-Term Deferred Tax Liabilities | 494.69 | 409.49 | 424.96 | 250.47 | 141.04 | - |
Other Long-Term Liabilities | 5.06 | 0.47 | 2.11 | 7.18 | 0.85 | 9.4 |
Total Liabilities | 2,054 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 190.62 | 190.62 | 190.62 | 190.62 | 27.83 | 20 |
Additional Paid-In Capital | 55.58 | 47.2 | 47.2 | 36.06 | 271.62 | - |
Retained Earnings | -1,482 | -1,261 | -1,111 | -497.35 | -293.42 | 66.95 |
Comprehensive Income & Other | 5,180 | 4,366 | 4,496 | 3,117 | 1,693 | 11.05 |
Total Common Equity | 3,944 | 3,343 | 3,623 | 2,846 | 1,699 | 98 |
Minority Interest | -1.67 | -3.44 | -5.28 | 48.13 | 34.35 | 6.02 |
Shareholders' Equity | 3,943 | 3,340 | 3,618 | 2,894 | 1,733 | 104.02 |
Total Liabilities & Equity | 5,997 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 219.36 | 190.54 | 106.01 | 52.77 | 30.67 | 24.57 |
Net Cash (Debt) | -208.43 | -172.79 | -88.82 | -37.06 | 138.97 | 4.03 |
Net Cash Growth | - | - | - | - | 3344.32% | -94.54% |
Net Cash Per Share | - | -0.91 | -0.47 | -0.19 | 0.79 | 0.03 |
Filing Date Shares Outstanding | - | 190.62 | 190.62 | 190.62 | 190.56 | 136.94 |
Total Common Shares Outstanding | - | 190.62 | 190.62 | 190.62 | 190.56 | 136.94 |
Working Capital | -637.81 | -556.7 | -247.48 | 158 | 126.5 | -103.08 |
Book Value Per Share | - | 17.54 | 19.01 | 14.93 | 8.91 | 0.72 |
Tangible Book Value | 3,943 | 3,342 | 3,622 | 2,845 | 1,698 | 97.79 |
Tangible Book Value Per Share | - | 17.53 | 19.00 | 14.93 | 8.91 | 0.71 |
Land | - | 1,505 | 1,809 | 1,301 | 802.81 | - |
Buildings | - | 1,485 | 1,321 | 854.63 | 520.58 | 128.81 |
Machinery | - | 2,775 | 2,660 | 2,087 | 1,196 | 91.94 |
Construction In Progress | - | 74.1 | 62.35 | 40.18 | 71.81 | 17.97 |
Leasehold Improvements | - | 12.39 | 12.39 | 9.47 | 6.56 | 0.58 |