Ege Endüstri ve Ticaret A.S.
BIST:EGEEN.IS
10937.5 (TRY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,120.704 | 1,017.892 | 329.383 | 449.357 | 256.971 | 219.358 | 213.661 | 169.922 | 120.375 | 28.147 | 13.085 | 17.754 | 0.7 | 1.801 |
| Short Term Investments
| 637.941 | 154.456 | 13.391 | 77.136 | 54.523 | 0 | -0.028 | -0.027 | -0.023 | 0 | 0 | -0.037 | 0 | 0 |
| Cash and Short Term Investments
| 1,758.645 | 1,172.347 | 342.774 | 526.493 | 311.495 | 219.358 | 213.661 | 169.922 | 120.375 | 28.147 | 13.085 | 17.754 | 0.7 | 1.801 |
| Net Receivables
| 579.685 | 566.114 | 415.047 | 182.927 | 212.79 | 223.951 | 79.318 | 47.679 | 66.135 | 53.345 | 61.668 | 0 | 56.092 | 29.451 |
| Inventory
| 749.786 | 498.613 | 301.549 | 92.793 | 132.115 | 136.08 | 49.937 | 35.782 | 39.562 | 41.297 | 28.426 | 25.17 | 42.418 | 24.526 |
| Other Current Assets
| 13.92 | 0.005 | 0.021 | 0.012 | 0.015 | 0.056 | 0.005 | 0.01 | 0.023 | 0.036 | 0.031 | 0 | 16.698 | 5.848 |
| Total Current Assets
| 3,102.036 | 2,237.079 | 1,059.391 | 802.225 | 656.414 | 579.445 | 342.922 | 253.393 | 226.095 | 122.825 | 103.211 | 86.309 | 115.908 | 61.625 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,904.013 | 285.582 | 71.32 | 66.543 | 247.598 | 108.151 | 64.315 | 55.035 | 23.675 | 21.058 | 21.694 | 23.533 | 25.043 | 18.616 |
| Goodwill
| 0 | 0 | 0 | 0 | 14.535 | 142.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 112.616 | 30.756 | 21.611 | 18.905 | 172.576 | 19.57 | 12.146 | 10.105 | 8.271 | 6.887 | 5.288 | 3.816 | 0 | 0 |
| Goodwill and Intangible Assets
| 112.616 | 30.756 | 21.611 | 18.905 | 187.111 | 161.924 | 12.146 | 10.105 | 8.271 | 6.887 | 5.288 | 3.816 | 2.2 | 0.03 |
| Long Term Investments
| 1,134.253 | 181.025 | 208.71 | 83.01 | 3.274 | 0.144 | 13.05 | 9.267 | 8.123 | 7.04 | 5.439 | 5.758 | 0 | 0 |
| Tax Assets
| -0 | 13.993 | 10.31 | 1.494 | 1.881 | 2.393 | -13.05 | 0.347 | 1.282 | 0.579 | 1.223 | 1.054 | 1.158 | 1.136 |
| Other Non-Current Assets
| 11.291 | 366.322 | 22.182 | 79.121 | -0 | 3.891 | 13.264 | 2.239 | 6.489 | 1.047 | 0.197 | 0 | 5.667 | 4.276 |
| Total Non-Current Assets
| 3,162.173 | 877.678 | 334.133 | 249.073 | 439.863 | 276.503 | 89.725 | 76.992 | 47.84 | 36.61 | 33.84 | 34.161 | 34.068 | 24.059 |
| Total Assets
| 6,264.21 | 3,114.757 | 1,393.525 | 1,051.298 | 1,096.278 | 855.948 | 432.647 | 330.385 | 273.935 | 159.435 | 137.051 | 120.471 | 149.976 | 85.684 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 573.049 | 325.038 | 122.151 | 47.511 | 82.119 | 91.794 | 30.181 | 21.023 | 24.058 | 17.556 | 18.494 | 11.697 | 22.343 | 13.24 |
| Short Term Debt
| 259.101 | 24.525 | 50.96 | 111.762 | 66.258 | 53.285 | 12.974 | 10.556 | 7.862 | 0.1 | 9.098 | 25.817 | 0 | 0 |
| Tax Payables
| 22.728 | 28.316 | 48.16 | 7.214 | 8.515 | 5.311 | 5.467 | 3.934 | 2.135 | 1.886 | 1.169 | 0.163 | 0.159 | 0.209 |
| Deferred Revenue
| 6.892 | 76.404 | 78.927 | 161.527 | 29.065 | 24.341 | 12.917 | 8.623 | 8.808 | 4.816 | 3.469 | 0 | 0 | 0 |
| Other Current Liabilities
| 150.157 | 4.788 | 0.102 | 0.04 | 0.463 | 0.022 | 0.017 | 0.021 | 0.015 | 0.022 | 0.021 | 3.332 | 34.29 | 25.178 |
| Total Current Liabilities
| 989.198 | 430.756 | 252.14 | 320.839 | 177.904 | 169.442 | 56.089 | 40.224 | 40.743 | 22.494 | 31.082 | 40.846 | 56.633 | 38.418 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,104.488 | 892.449 | 6.025 | 3.7 | 15.012 | 27.134 | 23.58 | 29.238 | 27.567 | 0 | 8.77 | 3.241 | 25.295 | 6.319 |
| Deferred Revenue Non-Current
| 0.061 | 0.446 | 0 | 0.014 | 1.856 | -27.716 | 0.01 | 0.13 | 0.02 | 0.043 | 0.088 | 0.184 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.802 | 0 | 0 | 0.014 | 25.107 | 27.716 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.252 |
| Other Non-Current Liabilities
| 127.138 | 42.797 | 16.965 | 16.396 | 19.649 | 15.146 | 6.674 | 4.879 | 4.997 | 3.552 | 4.033 | 1.478 | 1.302 | 0.754 |
| Total Non-Current Liabilities
| 1,240.489 | 935.692 | 22.99 | 20.123 | 61.624 | 42.28 | 30.611 | 34.247 | 32.584 | 3.595 | 12.891 | 4.903 | 27.108 | 7.325 |
| Total Liabilities
| 2,229.687 | 1,366.447 | 275.13 | 340.962 | 239.528 | 211.721 | 86.7 | 74.47 | 73.326 | 26.089 | 43.973 | 45.749 | 83.741 | 45.743 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 24.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Retained Earnings
| 3,583.077 | 1,743.989 | 1,035.728 | 630.225 | 622.895 | 554.828 | 302.905 | 216.461 | 163.903 | 98.898 | 60.733 | 42.594 | 35.125 | 8.984 |
| Accumulated Other Comprehensive Income/Loss
| -23.901 | -24.948 | 53.398 | 50.842 | 33.554 | 21.362 | 13.773 | 10.185 | 7.437 | 25.754 | 25.322 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 472.196 | 1.171 | 26.119 | 26.119 | 26.537 | 26.119 | 26.119 | 26.119 | 26.119 | 5.544 | 3.872 | 28.978 | 27.96 | 27.807 |
| Total Shareholders Equity
| 4,034.522 | 1,748.31 | 1,118.395 | 710.336 | 686.136 | 605.459 | 345.947 | 255.915 | 200.609 | 133.346 | 93.078 | 74.722 | 66.235 | 39.941 |
| Total Equity
| 4,034.522 | 1,748.31 | 1,118.395 | 710.336 | 856.75 | 644.227 | 345.947 | 255.915 | 200.609 | 133.346 | 93.078 | 74.722 | 66.235 | 39.941 |
| Total Liabilities & Shareholders Equity
| 6,264.21 | 3,114.757 | 1,393.525 | 1,051.298 | 1,096.278 | 855.948 | 432.647 | 330.385 | 273.935 | 159.435 | 137.051 | 120.471 | 149.976 | 85.684 |