Ege Gübre Sanayii A.S. (IST:EGGUB)
Turkey
· Delayed Price · Currency is TRY 96.90
+1.00 (1.04%)
At close: Dec 5, 2025
Ege Gübre Sanayii A.S. 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 | 1,038 | 802.08 | 587.87 | 366.13 | 140.08 | 107.81 | Upgrade
|
| Short-Term Investments | - | 266.57 | 171.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 1,069 | 758.95 | 366.13 | 140.08 | 107.81 | Upgrade
|
| Cash Growth | -9.66% | 40.80% | 107.29% | 161.38% | 29.93% | 222.76% | Upgrade
|
| Accounts Receivable | 189.07 | 98.81 | 143.47 | 95.06 | 39.4 | 25.99 | Upgrade
|
| Other Receivables | 44.68 | 67.82 | 76.82 | 61.7 | 13.76 | 10.42 | Upgrade
|
| Receivables | 233.75 | 166.63 | 220.29 | 156.76 | 53.16 | 36.42 | Upgrade
|
| Inventory | 9.11 | 23.78 | 356.96 | 270.34 | 294.23 | 68.35 | Upgrade
|
| Prepaid Expenses | 45.83 | 53.88 | 12.74 | 7.25 | 1.85 | 1.59 | Upgrade
|
| Other Current Assets | 134.71 | 45.76 | 41.92 | 24.26 | 3.36 | 2.91 | Upgrade
|
| Total Current Assets | 1,526 | 1,359 | 1,391 | 824.74 | 492.67 | 217.08 | Upgrade
|
| Property, Plant & Equipment | 7,419 | 5,050 | 4,454 | 3,121 | 415.91 | 315.12 | Upgrade
|
| Long-Term Investments | 0.5 | 0.4 | 0.41 | 0.29 | 0.04 | 0.02 | Upgrade
|
| Goodwill | 607.84 | 484.61 | 484.61 | 335.65 | 79.52 | 79.52 | Upgrade
|
| Other Intangible Assets | 7.03 | 4.24 | 3.61 | 2.22 | 0.4 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.56 | 216.92 | 353.2 | 134.58 | - | 2.77 | Upgrade
|
| Other Long-Term Assets | 125.31 | 326.11 | 0.29 | 0.12 | 7.31 | 43.39 | Upgrade
|
| Total Assets | 9,742 | 7,441 | 6,687 | 4,418 | 995.84 | 658.15 | Upgrade
|
| Accounts Payable | 197.21 | 72.57 | 372.1 | 44.35 | 325.88 | 59.84 | Upgrade
|
| Accrued Expenses | 43.51 | 60.21 | 72.66 | 55.12 | 19.7 | 11.5 | Upgrade
|
| Short-Term Debt | - | 0.93 | 0.83 | 253.16 | 163.82 | 212.77 | Upgrade
|
| Current Portion of Long-Term Debt | 454.22 | 26.83 | - | - | - | 0.67 | Upgrade
|
| Current Portion of Leases | 74.98 | 30.38 | 19.23 | 12.19 | 2.63 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 36.27 | 1.49 | 15.55 | - | 8.3 | 3.84 | Upgrade
|
| Current Unearned Revenue | 2.92 | 1.4 | 10.3 | 2.89 | 2.52 | 1.5 | Upgrade
|
| Other Current Liabilities | 27.3 | 7.78 | 33.81 | 64.09 | 26.28 | 20.96 | Upgrade
|
| Total Current Liabilities | 836.41 | 201.6 | 524.48 | 431.8 | 549.14 | 313.11 | Upgrade
|
| Long-Term Debt | 649.67 | 880.58 | - | - | - | - | Upgrade
|
| Long-Term Leases | 99.75 | 102.08 | 53.08 | 27.91 | 1.7 | 0.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 60.33 | 69.41 | 68.73 | 57.19 | 12.08 | 9.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 145.41 | 50.92 | 20.72 | - | 5.92 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 15.1 | 29.36 | 29.72 | Upgrade
|
| Total Liabilities | 1,792 | 1,305 | 667.01 | 532 | 598.21 | 353.19 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 40 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 31.48 | 25.1 | 25.1 | 17.38 | 1.73 | 1.73 | Upgrade
|
| Retained Earnings | 5,521 | 4,211 | 4,103 | 2,618 | 315.75 | 223.61 | Upgrade
|
| Comprehensive Income & Other | 2,298 | 1,801 | 1,792 | 1,211 | 70.16 | 69.62 | Upgrade
|
| Shareholders' Equity | 7,951 | 6,137 | 6,020 | 3,886 | 397.64 | 304.96 | Upgrade
|
| Total Liabilities & Equity | 9,742 | 7,441 | 6,687 | 4,418 | 995.84 | 658.15 | Upgrade
|
| Total Debt | 1,279 | 1,041 | 73.14 | 293.25 | 168.16 | 216.43 | Upgrade
|
| Net Cash (Debt) | -176.45 | 27.84 | 685.81 | 72.88 | -28.08 | -108.62 | Upgrade
|
| Net Cash Growth | - | -95.94% | 840.99% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.76 | 0.28 | 6.72 | 1.44 | -0.28 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 689.16 | 1,157 | 866.39 | 392.93 | -56.47 | -96.04 | Upgrade
|
| Book Value Per Share | 79.51 | 61.37 | 60.20 | 38.86 | 3.98 | 3.05 | Upgrade
|
| Tangible Book Value | 7,336 | 5,648 | 5,532 | 3,549 | 317.72 | 225.19 | Upgrade
|
| Tangible Book Value Per Share | 73.36 | 56.48 | 55.32 | 35.49 | 3.18 | 2.25 | Upgrade
|
| Land | 1,996 | 1,591 | 1,591 | 1,102 | 67.49 | 67.49 | Upgrade
|
| Buildings | 1,003 | 805.56 | 823.39 | 563.61 | 47.15 | 45.93 | Upgrade
|
| Machinery | 363.34 | 279.04 | 264.04 | 156.82 | 17.76 | 15.21 | Upgrade
|
| Construction In Progress | 291.24 | 661.69 | 79.53 | 5.78 | -0.98 | 0.42 | Upgrade
|
| Leasehold Improvements | 192.03 | 148.97 | 146.89 | 95.38 | 9.39 | 8.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.