Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey
· Delayed Price · Currency is TRY 25.10
-0.14 (-0.55%)
Last updated: Mar 9, 2026, 3:39 PM GMT+3
IST:EGPRO 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 | 747.02 | 571.92 | 1,161 | 668.53 | 570.04 | Upgrade
|
| Cash & Short-Term Investments | 747.02 | 571.92 | 1,161 | 668.53 | 570.04 | Upgrade
|
| Cash Growth | 30.62% | -50.72% | 73.60% | 17.28% | 68.69% | Upgrade
|
| Accounts Receivable | 5,259 | 4,183 | 4,107 | 3,218 | 1,726 | Upgrade
|
| Other Receivables | 1.12 | 72.98 | 341.68 | 7.32 | 3.44 | Upgrade
|
| Receivables | 5,261 | 4,256 | 4,449 | 3,225 | 1,729 | Upgrade
|
| Inventory | 914.7 | 754.11 | 1,170 | 916.59 | 357.38 | Upgrade
|
| Prepaid Expenses | 65.88 | 38.6 | 33.11 | 16.14 | 2.61 | Upgrade
|
| Other Current Assets | 571.52 | 428.34 | 484.53 | 339.64 | 157.63 | Upgrade
|
| Total Current Assets | 7,560 | 6,049 | 7,297 | 5,166 | 2,817 | Upgrade
|
| Property, Plant & Equipment | 7,637 | 5,839 | 5,718 | 3,310 | 805.45 | Upgrade
|
| Other Intangible Assets | 183.42 | 141.38 | 144.32 | 101.92 | 6.81 | Upgrade
|
| Other Long-Term Assets | 52.95 | 22.51 | 136.83 | 76.11 | 16.83 | Upgrade
|
| Total Assets | 15,433 | 12,052 | 13,296 | 8,654 | 3,646 | Upgrade
|
| Accounts Payable | 2,564 | 2,085 | 2,842 | 1,972 | 1,235 | Upgrade
|
| Accrued Expenses | 245.52 | 144.65 | 219.69 | 82.42 | 20.6 | Upgrade
|
| Short-Term Debt | 213.59 | 335.84 | 152.82 | 50.68 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 18.77 | 86.83 | 59.46 | 59.21 | 220.48 | Upgrade
|
| Current Portion of Leases | 91.19 | 47.28 | 51.67 | 34.7 | 16.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 37.12 | 105.18 | 11.85 | Upgrade
|
| Current Unearned Revenue | 2,149 | 2,057 | 2,236 | 1,472 | 789.03 | Upgrade
|
| Other Current Liabilities | 134.63 | 46.73 | 69.57 | 25.41 | 11.09 | Upgrade
|
| Total Current Liabilities | 5,416 | 4,804 | 5,669 | 3,802 | 2,305 | Upgrade
|
| Long-Term Debt | 9.09 | 62.83 | 189.99 | 256.37 | 98.6 | Upgrade
|
| Long-Term Leases | 28.33 | 23.12 | 76.52 | 67.49 | 35.79 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 115.09 | 159.64 | 135.95 | 21.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 953.56 | 781.9 | 646.14 | 416.69 | 70.44 | Upgrade
|
| Other Long-Term Liabilities | 140.77 | - | - | - | - | Upgrade
|
| Total Liabilities | 6,548 | 5,787 | 6,741 | 4,678 | 2,531 | Upgrade
|
| Common Stock | 545 | 80.98 | 80.98 | 80.98 | 80.98 | Upgrade
|
| Additional Paid-In Capital | 0.99 | 0.75 | 0.75 | 0.52 | 0.09 | Upgrade
|
| Retained Earnings | 3,724 | 2,828 | 3,284 | 2,407 | 669.56 | Upgrade
|
| Treasury Stock | - | - | -31.74 | - | - | Upgrade
|
| Comprehensive Income & Other | 4,615 | 3,356 | 3,220 | 1,487 | 364.52 | Upgrade
|
| Total Common Equity | 8,885 | 6,265 | 6,554 | 3,976 | 1,115 | Upgrade
|
| Shareholders' Equity | 8,885 | 6,265 | 6,554 | 3,976 | 1,115 | Upgrade
|
| Total Liabilities & Equity | 15,433 | 12,052 | 13,296 | 8,654 | 3,646 | Upgrade
|
| Total Debt | 360.97 | 555.9 | 530.46 | 468.45 | 371.35 | Upgrade
|
| Net Cash (Debt) | 386.05 | 16.01 | 630.09 | 200.08 | 198.7 | Upgrade
|
| Net Cash Growth | 2310.70% | -97.46% | 214.92% | 0.70% | 30816.19% | Upgrade
|
| Net Cash Per Share | - | 0.03 | 1.16 | 0.37 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | - | 545 | 548.4 | 545 | 545 | Upgrade
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| Total Common Shares Outstanding | - | 545 | 548.4 | 545 | 545 | Upgrade
|
| Working Capital | 2,143 | 1,245 | 1,628 | 1,364 | 512.6 | Upgrade
|
| Book Value Per Share | - | 11.50 | 11.95 | 7.29 | 2.05 | Upgrade
|
| Tangible Book Value | 8,701 | 6,124 | 6,410 | 3,874 | 1,108 | Upgrade
|
| Tangible Book Value Per Share | - | 11.24 | 11.69 | 7.11 | 2.03 | Upgrade
|
| Land | - | 1,437 | - | 664.2 | 206.05 | Upgrade
|
| Buildings | - | 2,765 | - | 1,475 | 365.69 | Upgrade
|
| Machinery | - | 4,657 | - | 2,736 | 404.32 | Upgrade
|
| Construction In Progress | - | 120.91 | - | 185.81 | 18.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.