Ege Gübre Sanayii A.S. (IST:EGGUB)
Turkey
· Delayed Price · Currency is TRY 130.70
+7.40 (6.00%)
Last updated: Apr 29, 2026, 3:33 PM GMT+3
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 | 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 | 1,250 | 1,050 | 587.87 | 366.13 | 140.08 | Upgrade
|
| Short-Term Investments | - | - | 171.08 | - | - | Upgrade
|
| Trading Asset Securities | 166.26 | 348.92 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,416 | 1,399 | 758.95 | 366.13 | 140.08 | Upgrade
|
| Cash Growth | 1.26% | 84.30% | 107.29% | 161.38% | 29.93% | Upgrade
|
| Accounts Receivable | 139.31 | 129.33 | 143.47 | 95.06 | 39.4 | Upgrade
|
| Other Receivables | 72.89 | 87.49 | 76.82 | 61.7 | 13.76 | Upgrade
|
| Receivables | 212.2 | 216.82 | 220.29 | 156.76 | 53.16 | Upgrade
|
| Inventory | 9.86 | 31.13 | 356.96 | 270.34 | 294.23 | Upgrade
|
| Prepaid Expenses | 7.52 | 24.71 | 12.74 | 7.25 | 1.85 | Upgrade
|
| Other Current Assets | 82.07 | 106.01 | 41.92 | 24.26 | 3.36 | Upgrade
|
| Total Current Assets | 1,728 | 1,777 | 1,391 | 824.74 | 492.67 | Upgrade
|
| Property, Plant & Equipment | 7,755 | 6,611 | 4,454 | 3,121 | 415.91 | Upgrade
|
| Long-Term Investments | 0.58 | 0.53 | 0.41 | 0.29 | 0.04 | Upgrade
|
| Goodwill | 634.32 | 634.32 | 484.61 | 335.65 | 79.52 | Upgrade
|
| Other Intangible Assets | 12.51 | 5.55 | 3.61 | 2.22 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.05 | 283.93 | 353.2 | 134.58 | - | Upgrade
|
| Other Long-Term Assets | 214.38 | 426.85 | 0.29 | 0.12 | 7.31 | Upgrade
|
| Total Assets | 10,421 | 9,739 | 6,687 | 4,418 | 995.84 | Upgrade
|
| Accounts Payable | 94.37 | 94.99 | 372.1 | 44.35 | 325.88 | Upgrade
|
| Accrued Expenses | 69.44 | 78.81 | 72.66 | 55.12 | 19.7 | Upgrade
|
| Short-Term Debt | - | - | 0.83 | 253.16 | 163.82 | Upgrade
|
| Current Portion of Long-Term Debt | 435.15 | 35.12 | - | - | - | Upgrade
|
| Current Portion of Leases | 48.47 | 39.77 | 19.23 | 12.19 | 2.63 | Upgrade
|
| Current Income Taxes Payable | 51.88 | 0.97 | 15.55 | - | 8.3 | Upgrade
|
| Current Unearned Revenue | 6.78 | 1.83 | 10.3 | 2.89 | 2.52 | Upgrade
|
| Other Current Liabilities | 36.87 | 11.41 | 33.81 | 64.09 | 26.28 | Upgrade
|
| Total Current Liabilities | 742.96 | 262.89 | 524.48 | 431.8 | 549.14 | Upgrade
|
| Long-Term Debt | 887.53 | 1,153 | - | - | - | Upgrade
|
| Long-Term Leases | 91.94 | 133.61 | 53.08 | 27.91 | 1.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 66.99 | 90.86 | 68.73 | 57.19 | 12.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.02 | 66.65 | 20.72 | - | 5.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 15.1 | 29.36 | Upgrade
|
| Total Liabilities | 1,872 | 1,707 | 667.01 | 532 | 598.21 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 40 | 10 | Upgrade
|
| Additional Paid-In Capital | 32.85 | 32.85 | 25.1 | 17.38 | 1.73 | Upgrade
|
| Retained Earnings | 6,019 | 5,512 | 4,103 | 2,618 | 315.75 | Upgrade
|
| Comprehensive Income & Other | 2,396 | 2,388 | 1,792 | 1,211 | 70.16 | Upgrade
|
| Shareholders' Equity | 8,548 | 8,033 | 6,020 | 3,886 | 397.64 | Upgrade
|
| Total Liabilities & Equity | 10,421 | 9,739 | 6,687 | 4,418 | 995.84 | Upgrade
|
| Total Debt | 1,463 | 1,361 | 73.14 | 293.25 | 168.16 | Upgrade
|
| Net Cash (Debt) | -46.62 | 37.66 | 685.81 | 72.88 | -28.08 | Upgrade
|
| Net Cash Growth | - | -94.51% | 840.99% | - | - | Upgrade
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| Net Cash Per Share | -0.47 | 0.38 | 6.72 | 1.44 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 985.15 | 1,515 | 866.39 | 392.93 | -56.47 | Upgrade
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| Book Value Per Share | 85.48 | 80.33 | 60.20 | 38.86 | 3.98 | Upgrade
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| Tangible Book Value | 7,902 | 7,393 | 5,532 | 3,549 | 317.72 | Upgrade
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| Tangible Book Value Per Share | 79.02 | 73.93 | 55.32 | 35.49 | 3.18 | Upgrade
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| Land | 2,083 | 2,083 | 1,591 | 1,102 | 67.49 | Upgrade
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| Buildings | 1,051 | 1,054 | 823.39 | 563.61 | 47.15 | Upgrade
|
| Machinery | 6,762 | 5,972 | 264.04 | 156.82 | 17.76 | Upgrade
|
| Construction In Progress | 252.17 | 866.1 | 79.53 | 5.78 | -0.98 | Upgrade
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| Leasehold Improvements | 200.4 | 194.99 | 146.89 | 95.38 | 9.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.