Ege Endüstri ve Ticaret A.S. (EGEEN.IS)

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8890 (TRY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	884.244	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 Numbers are in millions	550.817	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 Numbers are in millions	1,435.061	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 Numbers are in millions	853.678	503.411	544.776	363.325	179.806	108.739	193.773	67.186	38.867	62.491	48.036	48.937	42.579	71.448	34.674
Inventory Numbers are in millions	1,141.977	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 Numbers are in millions	32.179	90.167	21.343	51.743	51.368	130.54	28.568	12.138	8.823	3.667	5.345	12.271	0.591	0.956	0.515
Total Current Assets Numbers are in millions	3,462.895	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 Numbers are in millions	3,094.314	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 Numbers are in millions	0	0	0	0	0	14.535	142.354	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	187.501	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 Numbers are in millions	187.501	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 Numbers are in millions	1,635.697	1,134.093	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 Numbers are in millions	0	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 Numbers are in millions	1.519	11.452	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 Numbers are in millions	4,919.031	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 Numbers are in millions	8,381.926	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 Numbers are in millions	539.273	573.049	325.038	122.151	47.511	40.82	91.794	30.181	21.023	24.058	17.556	14.612	10.125	22.343	13.24
Short Term Debt Numbers are in millions	337.169	259.101	24.525	50.96	111.762	18.458	53.285	0.058	1.933	-0.946	-0.036	9.098	25.817	29.057	21.229
Tax Payables Numbers are in millions	0	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 Numbers are in millions	12.257	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 Numbers are in millions	111.42	127.428	36	22.015	151.397	11.538	19.051	-5.45	-3.912	-2.119	2.817	6.204	4.645	5.073	3.74
Total Current Liabilities Numbers are in millions	1,000.119	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 Numbers are in millions	1,085.07	1,212.844	892.449	6.025	3.673	4.611	27.134	23.58	29.238	27.567	0	8.77	2.709	25.295	6.319
Deferred Revenue Non-Current Numbers are in millions	0.634	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 Numbers are in millions	22.596	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 Numbers are in millions	43.286	18.782	42.797	16.965	16.396	12.548	15.146	6.674	4.879	4.997	3.552	4.033	0.946	1.302	0.754
Total Non-Current Liabilities Numbers are in millions	1,151.586	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 Numbers are in millions	2,151.705	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 Numbers are in millions	0	0	24.948	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	3.15
Retained Earnings Numbers are in millions	5,614.097	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 Numbers are in millions	-70.175	-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 Numbers are in millions	683.149	472.196	1.171	26.119	26.119	0	-61.026	26.119	26.119	26.119	26.119	26.119	26.119	26.119	26.119
Total Shareholders Equity Numbers are in millions	6,230.221	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 Numbers are in millions	6,230.221	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 Numbers are in millions	8,381.926	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

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