Ege Endüstri ve Ticaret A.S. (IST:EGEEN)
Turkey
· Delayed Price · Currency is TRY 7,125.00
+55.00 (0.78%)
Dec 5, 2025, 6:09 PM GMT+3
IST:EGEEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,353 | 884.24 | 1,618 | 1,677 | 329.38 | 449.36 | Upgrade
|
| Short-Term Investments | - | - | 876.83 | 161.71 | - | - | Upgrade
|
| Trading Asset Securities | 446.49 | 550.82 | 44.22 | 92.79 | 13.39 | 77.14 | Upgrade
|
| Cash & Short-Term Investments | 1,799 | 1,435 | 2,539 | 1,932 | 342.77 | 526.49 | Upgrade
|
| Cash Growth | 22.03% | -43.48% | 31.44% | 463.55% | -34.89% | 78.71% | Upgrade
|
| Accounts Receivable | 610.63 | 681.46 | 726.82 | 794.2 | 363.33 | 131.57 | Upgrade
|
| Other Receivables | 189.97 | 172.22 | 110.13 | 103.44 | 45.63 | 7.75 | Upgrade
|
| Receivables | 800.6 | 853.68 | 836.94 | 897.64 | 408.95 | 179.81 | Upgrade
|
| Inventory | 1,224 | 1,142 | 1,083 | 872.46 | 304.13 | 93.69 | Upgrade
|
| Prepaid Expenses | 41.36 | 32.09 | 18.42 | 12.02 | 3.52 | 2.22 | Upgrade
|
| Other Current Assets | 0.81 | 0.09 | 1.67 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 3,866 | 3,463 | 4,479 | 3,714 | 1,059 | 802.22 | Upgrade
|
| Property, Plant & Equipment | 3,863 | 3,027 | 2,728 | 739.99 | 71.32 | 66.54 | Upgrade
|
| Long-Term Investments | 1,990 | 1,636 | 1,637 | 1,042 | 222.1 | 160.15 | Upgrade
|
| Other Intangible Assets | 215.02 | 146.77 | 132.44 | 71.12 | 14.45 | 13.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.13 | - | - | - | 10.31 | 1.49 | Upgrade
|
| Long-Term Deferred Charges | - | 40.73 | 30.15 | 21.1 | 7.16 | 5.03 | Upgrade
|
| Other Long-Term Assets | 105.48 | 68.95 | 37.48 | 393.22 | 8.79 | 1.99 | Upgrade
|
| Total Assets | 10,091 | 8,382 | 9,044 | 5,981 | 1,394 | 1,051 | Upgrade
|
| Accounts Payable | 485.46 | 539.27 | 827.36 | 536.71 | 122.15 | 47.51 | Upgrade
|
| Accrued Expenses | 90.58 | 80.11 | 169.29 | 51.13 | 11.68 | 7.61 | Upgrade
|
| Short-Term Debt | - | - | - | 3.48 | 49.12 | 107.97 | Upgrade
|
| Current Portion of Long-Term Debt | 318.11 | 226.48 | 290.54 | - | - | 1.82 | Upgrade
|
| Current Portion of Leases | 164.47 | 110.69 | 83.55 | 36.93 | 1.84 | 1.97 | Upgrade
|
| Current Income Taxes Payable | - | 17.64 | 32.82 | 43.58 | 46.51 | 6.44 | Upgrade
|
| Current Unearned Revenue | 24 | 12.26 | 9.95 | 27.98 | 8.85 | 2.96 | Upgrade
|
| Other Current Liabilities | 35.26 | 13.67 | 14.69 | 11.26 | 11.98 | 144.56 | Upgrade
|
| Total Current Liabilities | 1,118 | 1,000 | 1,428 | 711.08 | 252.14 | 320.84 | Upgrade
|
| Long-Term Debt | 1,202 | 1,019 | 1,595 | 1,316 | - | - | Upgrade
|
| Long-Term Leases | 41.62 | 65.93 | 156.44 | 154.26 | 6.03 | 3.7 | Upgrade
|
| Long-Term Unearned Revenue | 0.5 | 0.63 | 0.09 | 0.92 | - | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 59.53 | 25.35 | 16.21 | 63.19 | 14.55 | 14.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.6 | 12.71 | 17.71 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 17.94 | 10.9 | 7.33 | 2.41 | 1.68 | Upgrade
|
| Total Liabilities | 2,422 | 2,152 | 3,219 | 2,271 | 275.13 | 340.96 | Upgrade
|
| Common Stock | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Retained Earnings | 6,901 | 5,616 | 5,175 | 3,257 | 1,097 | 691.06 | Upgrade
|
| Comprehensive Income & Other | 764.67 | 611.4 | 646.37 | 450.22 | 18.69 | 16.13 | Upgrade
|
| Total Common Equity | 7,669 | 6,230 | 5,825 | 3,710 | 1,118 | 710.34 | Upgrade
|
| Shareholders' Equity | 7,669 | 6,230 | 5,825 | 3,710 | 1,118 | 710.34 | Upgrade
|
| Total Liabilities & Equity | 10,091 | 8,382 | 9,044 | 5,981 | 1,394 | 1,051 | Upgrade
|
| Total Debt | 1,726 | 1,422 | 2,125 | 1,511 | 56.98 | 115.46 | Upgrade
|
| Net Cash (Debt) | 73.03 | 12.82 | 413.93 | 420.79 | 285.79 | 411.03 | Upgrade
|
| Net Cash Growth | - | -96.90% | -1.63% | 47.24% | -30.47% | 51.37% | Upgrade
|
| Net Cash Per Share | 23.18 | 4.07 | 131.41 | 133.58 | 90.73 | 130.49 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Total Common Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Working Capital | 2,749 | 2,463 | 3,050 | 3,003 | 807.25 | 481.39 | Upgrade
|
| Book Value Per Share | 2434.68 | 1977.85 | 1849.20 | 1177.80 | 355.05 | 225.50 | Upgrade
|
| Tangible Book Value | 7,454 | 6,083 | 5,693 | 3,639 | 1,104 | 696.46 | Upgrade
|
| Tangible Book Value Per Share | 2366.42 | 1931.25 | 1807.16 | 1155.22 | 350.46 | 221.10 | Upgrade
|
| Land | - | 13.24 | 13.24 | 9.17 | 0.61 | 0.61 | Upgrade
|
| Buildings | - | 162.35 | 160.49 | 110.82 | 10.17 | 9.75 | Upgrade
|
| Machinery | - | 3,463 | 2,527 | 1,728 | 184.53 | 168.59 | Upgrade
|
| Construction In Progress | - | 147.91 | 2,006 | 204.96 | 1.68 | 1 | Upgrade
|
| Leasehold Improvements | - | 1,412 | 96.54 | 66.79 | 4.95 | 4.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.