Ege Endüstri ve Ticaret A.S. (IST:EGEEN)
Turkey
· Delayed Price · Currency is TRY 6,320.00
+5.00 (0.08%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,767 | 1,157 | 1,618 | 1,677 | 329.38 | Upgrade
|
| Short-Term Investments | - | - | 876.83 | 161.71 | - | Upgrade
|
| Trading Asset Securities | 65.96 | 720.98 | 44.22 | 92.79 | 13.39 | Upgrade
|
| Cash & Short-Term Investments | 1,833 | 1,878 | 2,539 | 1,932 | 342.77 | Upgrade
|
| Cash Growth | -2.43% | -26.02% | 31.44% | 463.55% | -34.89% | Upgrade
|
| Accounts Receivable | 450.38 | 891.97 | 726.82 | 794.2 | 363.33 | Upgrade
|
| Other Receivables | 182.1 | 225.43 | 110.13 | 103.44 | 45.63 | Upgrade
|
| Receivables | 632.48 | 1,117 | 836.94 | 897.64 | 408.95 | Upgrade
|
| Inventory | 1,270 | 1,495 | 1,083 | 872.46 | 304.13 | Upgrade
|
| Prepaid Expenses | 39.3 | 42.01 | 18.42 | 12.02 | 3.52 | Upgrade
|
| Other Current Assets | 0.04 | 0.11 | 1.67 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 3,774 | 4,533 | 4,479 | 3,714 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 4,037 | 3,962 | 2,728 | 739.99 | 71.32 | Upgrade
|
| Long-Term Investments | 2,070 | 2,141 | 1,637 | 1,042 | 222.1 | Upgrade
|
| Other Intangible Assets | 181.72 | 192.11 | 132.44 | 71.12 | 14.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.97 | - | - | - | 10.31 | Upgrade
|
| Long-Term Deferred Charges | 60.75 | 53.32 | 30.15 | 21.1 | 7.16 | Upgrade
|
| Other Long-Term Assets | 108.09 | 90.25 | 37.48 | 393.22 | 8.79 | Upgrade
|
| Total Assets | 10,234 | 10,971 | 9,044 | 5,981 | 1,394 | Upgrade
|
| Accounts Payable | 565.63 | 705.87 | 827.36 | 536.71 | 122.15 | Upgrade
|
| Accrued Expenses | 118.89 | 104.86 | 169.29 | 51.13 | 11.68 | Upgrade
|
| Short-Term Debt | - | - | - | 3.48 | 49.12 | Upgrade
|
| Current Portion of Long-Term Debt | 310.01 | 296.44 | 290.54 | - | - | Upgrade
|
| Current Portion of Leases | 95.47 | 144.89 | 83.55 | 36.93 | 1.84 | Upgrade
|
| Current Income Taxes Payable | - | 23.08 | 32.82 | 43.58 | 46.51 | Upgrade
|
| Current Unearned Revenue | 31.9 | 16.04 | 9.95 | 27.98 | 8.85 | Upgrade
|
| Other Current Liabilities | 24.67 | 17.89 | 14.69 | 11.26 | 11.98 | Upgrade
|
| Total Current Liabilities | 1,147 | 1,309 | 1,428 | 711.08 | 252.14 | Upgrade
|
| Long-Term Debt | 1,085 | 1,334 | 1,595 | 1,316 | - | Upgrade
|
| Long-Term Leases | 118.67 | 86.29 | 156.44 | 154.26 | 6.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.42 | 0.83 | 0.09 | 0.92 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 43.35 | 33.18 | 16.21 | 63.19 | 14.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 29.58 | 12.71 | 17.71 | - | Upgrade
|
| Other Long-Term Liabilities | 23.66 | 23.48 | 10.9 | 7.33 | 2.41 | Upgrade
|
| Total Liabilities | 2,418 | 2,816 | 3,219 | 2,271 | 275.13 | Upgrade
|
| Common Stock | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Retained Earnings | 7,019 | 7,350 | 5,175 | 3,257 | 1,097 | Upgrade
|
| Comprehensive Income & Other | 794.23 | 801.25 | 646.37 | 450.22 | 18.69 | Upgrade
|
| Total Common Equity | 7,816 | 8,155 | 5,825 | 3,710 | 1,118 | Upgrade
|
| Shareholders' Equity | 7,816 | 8,155 | 5,825 | 3,710 | 1,118 | Upgrade
|
| Total Liabilities & Equity | 10,234 | 10,971 | 9,044 | 5,981 | 1,394 | Upgrade
|
| Total Debt | 1,609 | 1,862 | 2,125 | 1,511 | 56.98 | Upgrade
|
| Net Cash (Debt) | 223.65 | 16.78 | 413.93 | 420.79 | 285.79 | Upgrade
|
| Net Cash Growth | 1232.57% | -95.95% | -1.63% | 47.24% | -30.47% | Upgrade
|
| Net Cash Per Share | 71.00 | 5.33 | 131.41 | 133.58 | 90.73 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
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| Total Common Shares Outstanding | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Working Capital | 2,628 | 3,224 | 3,050 | 3,003 | 807.25 | Upgrade
|
| Book Value Per Share | 2481.23 | 2588.85 | 1849.20 | 1177.80 | 355.05 | Upgrade
|
| Tangible Book Value | 7,634 | 7,963 | 5,693 | 3,639 | 1,104 | Upgrade
|
| Tangible Book Value Per Share | 2423.54 | 2527.86 | 1807.16 | 1155.22 | 350.46 | Upgrade
|
| Land | 17.33 | 17.33 | 13.24 | 9.17 | 0.61 | Upgrade
|
| Buildings | 214.17 | 212.51 | 160.49 | 110.82 | 10.17 | Upgrade
|
| Machinery | 4,658 | 4,532 | 2,527 | 1,728 | 184.53 | Upgrade
|
| Construction In Progress | 100.86 | 193.61 | 2,006 | 204.96 | 1.68 | Upgrade
|
| Leasehold Improvements | 2,051 | 1,848 | 96.54 | 66.79 | 4.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.