Ege Seramik Sanayi ve Ticaret A.S. (IST:EGSER)
Turkey
· Delayed Price · Currency is TRY 2.990
-0.010 (-0.33%)
Last updated: Apr 29, 2026, 4:08 PM GMT+3
IST:EGSER 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 | 307.08 | 77.2 | 182.95 | 203.2 | 194.93 | Upgrade
|
| Cash & Short-Term Investments | 307.08 | 77.2 | 182.95 | 203.2 | 194.93 | Upgrade
|
| Cash Growth | 297.75% | -57.80% | -9.96% | 4.24% | 91.30% | Upgrade
|
| Accounts Receivable | 1,975 | 877.19 | 837.66 | 682.36 | 379.26 | Upgrade
|
| Other Receivables | 23.59 | 17.5 | 17.3 | 93.45 | 34.62 | Upgrade
|
| Receivables | 1,999 | 894.69 | 854.95 | 775.81 | 413.87 | Upgrade
|
| Inventory | 1,151 | 1,321 | 1,540 | 913.38 | 184.99 | Upgrade
|
| Prepaid Expenses | 186.78 | 113.86 | 57.92 | 16.46 | 6.89 | Upgrade
|
| Other Current Assets | 165.62 | 271.91 | 187.25 | 153.87 | 10.25 | Upgrade
|
| Total Current Assets | 3,809 | 2,678 | 2,823 | 2,063 | 810.94 | Upgrade
|
| Property, Plant & Equipment | 2,837 | 2,883 | 1,501 | 1,020 | 195.23 | Upgrade
|
| Long-Term Investments | 2.02 | 2.02 | 1.54 | 0.36 | 0.02 | Upgrade
|
| Other Intangible Assets | 41.66 | 43.25 | 33.05 | 18.87 | 5.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.19 | 150.73 | - | 45.75 | 31.17 | Upgrade
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| Other Long-Term Assets | 2.54 | 1.72 | 5.16 | 2.21 | 0.46 | Upgrade
|
| Total Assets | 6,740 | 5,759 | 4,365 | 3,150 | 1,043 | Upgrade
|
| Accounts Payable | 1,312 | 1,175 | 661.09 | 593.1 | 300.34 | Upgrade
|
| Accrued Expenses | 119.56 | 101.59 | 108.96 | 56.48 | 13.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1,620 | 716.99 | 202.66 | 444.48 | 13.47 | Upgrade
|
| Current Portion of Leases | 2.78 | - | 23.16 | 13.8 | 1.93 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 32.11 | Upgrade
|
| Current Unearned Revenue | 1,273 | 387.99 | 36.37 | 59.1 | 8.28 | Upgrade
|
| Other Current Liabilities | 15.61 | 11.83 | 11 | 27.55 | 4.78 | Upgrade
|
| Total Current Liabilities | 4,343 | 2,394 | 1,043 | 1,195 | 374.87 | Upgrade
|
| Long-Term Debt | 189.03 | 68.87 | - | - | - | Upgrade
|
| Long-Term Leases | 4.82 | - | 3.64 | 5.41 | 2.54 | Upgrade
|
| Long-Term Unearned Revenue | 21.59 | - | - | 2.48 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 190.73 | 140.54 | 93.89 | 121.18 | 52.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 21.38 | - | - | Upgrade
|
| Total Liabilities | 4,749 | 2,603 | 1,162 | 1,324 | 429.59 | Upgrade
|
| Common Stock | 720 | 720 | 662.53 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | 7.81 | 7.81 | 759.1 | 446.05 | 35.84 | Upgrade
|
| Retained Earnings | -2,312 | -1,144 | -899.51 | -149.03 | 457.99 | Upgrade
|
| Comprehensive Income & Other | 3,575 | 3,572 | 2,680 | 1,454 | 44.48 | Upgrade
|
| Shareholders' Equity | 1,991 | 3,156 | 3,202 | 1,826 | 613.31 | Upgrade
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| Total Liabilities & Equity | 6,740 | 5,759 | 4,365 | 3,150 | 1,043 | Upgrade
|
| Total Debt | 1,816 | 785.86 | 229.45 | 463.69 | 17.94 | Upgrade
|
| Net Cash (Debt) | -1,509 | -708.65 | -46.5 | -260.49 | 177 | Upgrade
|
| Net Cash Growth | - | - | - | - | 130.46% | Upgrade
|
| Net Cash Per Share | -2.10 | -0.98 | -0.06 | -0.91 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 720 | 720 | 720 | 285 | 285 | Upgrade
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| Total Common Shares Outstanding | 720 | 720 | 720 | 285 | 285 | Upgrade
|
| Working Capital | -533.56 | 284.31 | 1,780 | 868.22 | 436.06 | Upgrade
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| Book Value Per Share | 2.76 | 4.38 | 4.45 | 6.41 | 2.15 | Upgrade
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| Tangible Book Value | 1,949 | 3,112 | 3,169 | 1,807 | 608.23 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 4.32 | 4.40 | 6.34 | 2.13 | Upgrade
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| Land | 118.39 | 118.39 | 90.46 | 38.02 | 7.49 | Upgrade
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| Buildings | 1,891 | 1,848 | 1,379 | 919.65 | 70.91 | Upgrade
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| Machinery | 5,921 | 5,966 | 4,777 | 3,175 | 338.91 | Upgrade
|
| Construction In Progress | 97.04 | 0.29 | - | 13.7 | 13.26 | Upgrade
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| Leasehold Improvements | 0.05 | - | 5.17 | 3.52 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.