Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)

IST:EGPRO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	805.87	571.92	1,161	668.53	570.04	337.92
Cash & Short-Term Investments	805.87	571.92	1,161	668.53	570.04	337.92
Cash Growth	208.67%	-50.72%	73.60%	17.28%	68.69%	62.50%
Accounts Receivable	4,067	4,183	4,107	3,218	1,726	573.23
Other Receivables	2.56	72.98	341.68	7.32	3.44	65.61
Receivables	4,069	4,256	4,449	3,225	1,729	638.84
Inventory	1,407	754.11	1,170	916.59	357.38	170.87
Prepaid Expenses	85.85	38.6	33.11	16.14	2.61	2.89
Other Current Assets	593.38	428.34	484.53	339.64	157.63	6.78
Total Current Assets	6,961	6,049	7,297	5,166	2,817	1,157
Property, Plant & Equipment	7,181	5,839	5,718	3,310	805.45	564.55
Other Intangible Assets	169.16	141.38	144.32	101.92	6.81	6.18
Other Long-Term Assets	54.53	22.51	136.83	76.11	16.83	4.2
Total Assets	14,366	12,052	13,296	8,654	3,646	1,732
Accounts Payable	2,767	2,085	2,842	1,972	1,235	417.96
Accrued Expenses	101.06	144.65	219.69	82.42	20.6	22.71
Short-Term Debt	424.62	335.84	152.82	50.68	0.06	62.88
Current Portion of Long-Term Debt	69.3	86.83	59.46	59.21	220.48	45.26
Current Portion of Leases	43.21	47.28	51.67	34.7	16.4	15.68
Current Income Taxes Payable	97.23	-	37.12	105.18	11.85	-
Current Unearned Revenue	1,238	2,057	2,236	1,472	789.03	218.86
Other Current Liabilities	171.59	46.73	69.57	25.41	11.09	12.12
Total Current Liabilities	4,912	4,804	5,669	3,802	2,305	795.47
Long-Term Debt	18.18	62.83	189.99	256.37	98.6	162.35
Long-Term Leases	76.4	23.12	76.52	67.49	35.79	51.1
Pension & Post-Retirement Benefits	146.85	115.09	159.64	135.95	21.7	19.96
Long-Term Deferred Tax Liabilities	914.95	781.9	646.14	416.69	70.44	14.21
Total Liabilities	6,068	5,787	6,741	4,678	2,531	1,043
Common Stock	545	80.98	80.98	80.98	80.98	80.98
Additional Paid-In Capital	0.95	0.75	0.75	0.52	0.09	0.09
Retained Earnings	3,504	2,828	3,284	2,407	669.56	417.66
Treasury Stock	-	-	-31.74	-	-	-
Comprehensive Income & Other	4,248	3,356	3,220	1,487	364.52	190.4
Total Common Equity	8,298	6,265	6,554	3,976	1,115	689.13
Shareholders' Equity	8,298	6,265	6,554	3,976	1,115	689.13
Total Liabilities & Equity	14,366	12,052	13,296	8,654	3,646	1,732
Total Debt	631.71	555.9	530.46	468.45	371.35	337.27
Net Cash (Debt)	174.16	16.01	630.09	200.08	198.7	0.64
Net Cash Growth	-	-97.46%	214.92%	0.70%	30816.19%	-
Net Cash Per Share	0.32	0.03	1.16	0.37	0.36	0.00
Filing Date Shares Outstanding	545	545	548.4	545	545	545
Total Common Shares Outstanding	545	545	548.4	545	545	545
Working Capital	2,050	1,245	1,628	1,364	512.6	361.83
Book Value Per Share	15.23	11.50	11.95	7.29	2.05	1.26
Tangible Book Value	8,129	6,124	6,410	3,874	1,108	682.96
Tangible Book Value Per Share	14.92	11.24	11.69	7.11	2.03	1.25
Land	-	1,437	-	664.2	206.05	222.63
Buildings	-	2,765	-	1,475	365.69	135.15
Machinery	-	4,657	-	2,736	404.32	341.45
Construction In Progress	-	120.91	-	185.81	18.68	8.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.