Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
Turkey
· Delayed Price · Currency is TRY 25.12
+0.92 (3.80%)
At close: Dec 5, 2025
IST:EGPRO 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 | 805.87 | 571.92 | 1,161 | 668.53 | 570.04 | 337.92 | Upgrade
|
| Cash & Short-Term Investments | 805.87 | 571.92 | 1,161 | 668.53 | 570.04 | 337.92 | Upgrade
|
| Cash Growth | 208.67% | -50.72% | 73.60% | 17.28% | 68.69% | 62.50% | Upgrade
|
| Accounts Receivable | 4,067 | 4,183 | 4,107 | 3,218 | 1,726 | 573.23 | Upgrade
|
| Other Receivables | 2.56 | 72.98 | 341.68 | 7.32 | 3.44 | 65.61 | Upgrade
|
| Receivables | 4,069 | 4,256 | 4,449 | 3,225 | 1,729 | 638.84 | Upgrade
|
| Inventory | 1,407 | 754.11 | 1,170 | 916.59 | 357.38 | 170.87 | Upgrade
|
| Prepaid Expenses | 85.85 | 38.6 | 33.11 | 16.14 | 2.61 | 2.89 | Upgrade
|
| Other Current Assets | 593.38 | 428.34 | 484.53 | 339.64 | 157.63 | 6.78 | Upgrade
|
| Total Current Assets | 6,961 | 6,049 | 7,297 | 5,166 | 2,817 | 1,157 | Upgrade
|
| Property, Plant & Equipment | 7,181 | 5,839 | 5,718 | 3,310 | 805.45 | 564.55 | Upgrade
|
| Other Intangible Assets | 169.16 | 141.38 | 144.32 | 101.92 | 6.81 | 6.18 | Upgrade
|
| Other Long-Term Assets | 54.53 | 22.51 | 136.83 | 76.11 | 16.83 | 4.2 | Upgrade
|
| Total Assets | 14,366 | 12,052 | 13,296 | 8,654 | 3,646 | 1,732 | Upgrade
|
| Accounts Payable | 2,767 | 2,085 | 2,842 | 1,972 | 1,235 | 417.96 | Upgrade
|
| Accrued Expenses | 101.06 | 144.65 | 219.69 | 82.42 | 20.6 | 22.71 | Upgrade
|
| Short-Term Debt | 424.62 | 335.84 | 152.82 | 50.68 | 0.06 | 62.88 | Upgrade
|
| Current Portion of Long-Term Debt | 69.3 | 86.83 | 59.46 | 59.21 | 220.48 | 45.26 | Upgrade
|
| Current Portion of Leases | 43.21 | 47.28 | 51.67 | 34.7 | 16.4 | 15.68 | Upgrade
|
| Current Income Taxes Payable | 97.23 | - | 37.12 | 105.18 | 11.85 | - | Upgrade
|
| Current Unearned Revenue | 1,238 | 2,057 | 2,236 | 1,472 | 789.03 | 218.86 | Upgrade
|
| Other Current Liabilities | 171.59 | 46.73 | 69.57 | 25.41 | 11.09 | 12.12 | Upgrade
|
| Total Current Liabilities | 4,912 | 4,804 | 5,669 | 3,802 | 2,305 | 795.47 | Upgrade
|
| Long-Term Debt | 18.18 | 62.83 | 189.99 | 256.37 | 98.6 | 162.35 | Upgrade
|
| Long-Term Leases | 76.4 | 23.12 | 76.52 | 67.49 | 35.79 | 51.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 146.85 | 115.09 | 159.64 | 135.95 | 21.7 | 19.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 914.95 | 781.9 | 646.14 | 416.69 | 70.44 | 14.21 | Upgrade
|
| Total Liabilities | 6,068 | 5,787 | 6,741 | 4,678 | 2,531 | 1,043 | Upgrade
|
| Common Stock | 545 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | Upgrade
|
| Additional Paid-In Capital | 0.95 | 0.75 | 0.75 | 0.52 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 3,504 | 2,828 | 3,284 | 2,407 | 669.56 | 417.66 | Upgrade
|
| Treasury Stock | - | - | -31.74 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4,248 | 3,356 | 3,220 | 1,487 | 364.52 | 190.4 | Upgrade
|
| Total Common Equity | 8,298 | 6,265 | 6,554 | 3,976 | 1,115 | 689.13 | Upgrade
|
| Shareholders' Equity | 8,298 | 6,265 | 6,554 | 3,976 | 1,115 | 689.13 | Upgrade
|
| Total Liabilities & Equity | 14,366 | 12,052 | 13,296 | 8,654 | 3,646 | 1,732 | Upgrade
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| Total Debt | 631.71 | 555.9 | 530.46 | 468.45 | 371.35 | 337.27 | Upgrade
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| Net Cash (Debt) | 174.16 | 16.01 | 630.09 | 200.08 | 198.7 | 0.64 | Upgrade
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| Net Cash Growth | - | -97.46% | 214.92% | 0.70% | 30816.19% | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.03 | 1.16 | 0.37 | 0.36 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 545 | 545 | 548.4 | 545 | 545 | 545 | Upgrade
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| Total Common Shares Outstanding | 545 | 545 | 548.4 | 545 | 545 | 545 | Upgrade
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| Working Capital | 2,050 | 1,245 | 1,628 | 1,364 | 512.6 | 361.83 | Upgrade
|
| Book Value Per Share | 15.23 | 11.50 | 11.95 | 7.29 | 2.05 | 1.26 | Upgrade
|
| Tangible Book Value | 8,129 | 6,124 | 6,410 | 3,874 | 1,108 | 682.96 | Upgrade
|
| Tangible Book Value Per Share | 14.92 | 11.24 | 11.69 | 7.11 | 2.03 | 1.25 | Upgrade
|
| Land | - | 1,437 | - | 664.2 | 206.05 | 222.63 | Upgrade
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| Buildings | - | 2,765 | - | 1,475 | 365.69 | 135.15 | Upgrade
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| Machinery | - | 4,657 | - | 2,736 | 404.32 | 341.45 | Upgrade
|
| Construction In Progress | - | 120.91 | - | 185.81 | 18.68 | 8.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.