Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)
Turkey
· Delayed Price · Currency is TRY 6.12
+0.05 (0.82%)
Apr 29, 2026, 11:34 AM GMT+3
IST:EPLAS 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 | 17.74 | 17.19 | 15.71 | 169.64 | 28.6 | Upgrade
|
| Cash & Short-Term Investments | 17.74 | 17.19 | 15.71 | 169.64 | 28.6 | Upgrade
|
| Cash Growth | 3.21% | 9.42% | -90.74% | 493.08% | -63.28% | Upgrade
|
| Accounts Receivable | 163.96 | 152.26 | 160.83 | 201.22 | 28.84 | Upgrade
|
| Other Receivables | 49.4 | 180.97 | 219.03 | 78.33 | 24.81 | Upgrade
|
| Receivables | 213.36 | 333.23 | 379.86 | 279.55 | 53.66 | Upgrade
|
| Inventory | 289.62 | 238.54 | 317.32 | 225.83 | 93.76 | Upgrade
|
| Prepaid Expenses | 12.64 | 3.3 | 1.41 | 0.89 | 0.27 | Upgrade
|
| Other Current Assets | 37.03 | 61.57 | 52.43 | 48.15 | 20.78 | Upgrade
|
| Total Current Assets | 570.39 | 653.83 | 766.73 | 724.06 | 197.06 | Upgrade
|
| Property, Plant & Equipment | 3,652 | 3,754 | 2,585 | 1,443 | 153.45 | Upgrade
|
| Long-Term Investments | 265.66 | 265.66 | 202.96 | 140.57 | 23.87 | Upgrade
|
| Other Intangible Assets | 1.57 | 1.56 | 1.02 | 0.62 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 19.8 | Upgrade
|
| Other Long-Term Assets | 516.51 | 329.07 | 262.49 | 239.37 | 40.84 | Upgrade
|
| Total Assets | 5,006 | 5,004 | 3,818 | 2,547 | 435.23 | Upgrade
|
| Accounts Payable | 397.57 | 282.98 | 189.72 | 56.65 | 25.49 | Upgrade
|
| Accrued Expenses | 51.21 | 45.43 | 45.66 | 24.2 | 9.47 | Upgrade
|
| Short-Term Debt | 98.72 | 83.99 | 4.55 | 14.25 | 14.43 | Upgrade
|
| Current Portion of Long-Term Debt | 17.93 | - | 29.8 | 9.55 | 4.33 | Upgrade
|
| Current Portion of Leases | 11.39 | 20.54 | 8.15 | 0.79 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 2.36 | 1.33 | 19.2 | 24.59 | 15.15 | Upgrade
|
| Current Unearned Revenue | 436.16 | 361.53 | 271.44 | 321.58 | 51.32 | Upgrade
|
| Other Current Liabilities | 111.73 | 105.51 | 40.21 | 145.93 | 179.45 | Upgrade
|
| Total Current Liabilities | 1,127 | 901.31 | 608.73 | 597.56 | 300.14 | Upgrade
|
| Long-Term Debt | 55.72 | - | 1.89 | 6.05 | 4.9 | Upgrade
|
| Long-Term Leases | 6.78 | 1.48 | 8.38 | 0.02 | 0.41 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 4.36 | 3.02 | 0.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 66.62 | 56.41 | 42.64 | 66.02 | 15.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 409.49 | 424.96 | 250.47 | 141.04 | - | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 2.11 | 7.18 | 0.85 | 9.4 | Upgrade
|
| Total Liabilities | 1,666 | 1,386 | 923.65 | 814.56 | 331.21 | Upgrade
|
| Common Stock | 190.62 | 190.62 | 190.62 | 27.83 | 20 | Upgrade
|
| Additional Paid-In Capital | 47.2 | 47.2 | 36.06 | 271.62 | - | Upgrade
|
| Retained Earnings | -1,261 | -1,111 | -497.35 | -293.42 | 66.95 | Upgrade
|
| Comprehensive Income & Other | 4,366 | 4,496 | 3,117 | 1,693 | 11.05 | Upgrade
|
| Total Common Equity | 3,343 | 3,623 | 2,846 | 1,699 | 98 | Upgrade
|
| Minority Interest | -3.44 | -5.28 | 48.13 | 34.35 | 6.02 | Upgrade
|
| Shareholders' Equity | 3,340 | 3,618 | 2,894 | 1,733 | 104.02 | Upgrade
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| Total Liabilities & Equity | 5,006 | 5,004 | 3,818 | 2,547 | 435.23 | Upgrade
|
| Total Debt | 190.54 | 106.01 | 52.77 | 30.67 | 24.57 | Upgrade
|
| Net Cash (Debt) | -172.79 | -88.82 | -37.06 | 138.97 | 4.03 | Upgrade
|
| Net Cash Growth | - | - | - | 3344.32% | -94.54% | Upgrade
|
| Net Cash Per Share | -0.91 | -0.47 | -0.19 | 0.79 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 190.62 | 190.62 | 190.62 | 190.56 | 136.94 | Upgrade
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| Total Common Shares Outstanding | 190.62 | 190.62 | 190.62 | 190.56 | 136.94 | Upgrade
|
| Working Capital | -556.7 | -247.48 | 158 | 126.5 | -103.08 | Upgrade
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| Book Value Per Share | 17.54 | 19.01 | 14.93 | 8.91 | 0.72 | Upgrade
|
| Tangible Book Value | 3,342 | 3,622 | 2,845 | 1,698 | 97.79 | Upgrade
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| Tangible Book Value Per Share | 17.53 | 19.00 | 14.93 | 8.91 | 0.71 | Upgrade
|
| Land | 1,505 | 1,809 | 1,301 | 802.81 | - | Upgrade
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| Buildings | 1,485 | 1,321 | 854.63 | 520.58 | 128.81 | Upgrade
|
| Machinery | 2,775 | 2,660 | 2,087 | 1,196 | 91.94 | Upgrade
|
| Construction In Progress | 74.1 | 62.35 | 40.18 | 71.81 | 17.97 | Upgrade
|
| Leasehold Improvements | 12.39 | 12.39 | 9.47 | 6.56 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.