Ege Endüstri ve Ticaret A.S. (EGEEN.IS) - Quarterly Balance Statement

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EGEEN.IS
Financials

11270 (TRY) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	640.434	1,179.075	1,120.704	843.15	457.138	794.795	1,017.892	982.671	98.495	476.393	329.383	323.316	320.349	276.425	449.357	417.067	378.509	315.851	256.971	236.73	220.609	294.381	219.358	210.079	180.807	201.707	213.661	178.466	150.371	171.653	169.922	122.092	123.184	139.431	120.375	102.103	39.305	44.2	28.147	21.762	24.371	20.815	13.085	10.06	4.589	21.45	17.754	11.275	12.959	4.775	0.7	1.938	0.523	1.18	1.801	1.747
Short Term Investments Numbers are in millions	791.089	566.765	637.941	645.509	989.331	410.929	154.456	-0.104	180.166	-0.084	13.391	-0.054	-0.053	54.237	77.136	80.736	28.742	68.237	54.523	25.95	11.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.037	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,431.523	1,745.84	1,758.645	1,488.659	1,446.469	1,205.723	1,172.347	982.671	278.661	476.393	342.774	323.316	320.349	330.662	526.493	497.804	407.251	384.088	311.495	262.68	232.115	294.381	219.358	210.079	180.807	201.707	213.661	178.466	150.371	171.653	169.922	122.092	123.184	139.431	120.375	102.103	39.305	44.2	28.147	21.762	24.371	20.815	13.085	10.06	4.589	21.45	17.754	11.275	12.959	4.775	0.7	1.938	0.523	1.18	1.801	1.747
Net Receivables Numbers are in millions	655.427	704.27	579.685	799.989	800.065	589.84	566.114	563.021	602.548	486.443	415.047	225.621	199.155	155.738	182.927	171.727	116.392	255.31	212.79	216.358	247.675	250.107	223.951	222.633	122.184	111.219	79.318	67	66.307	55.985	47.679	66.572	62.561	63.613	66.135	73.869	65.111	68.682	53.345	54.715	55.294	62.041	61.668	60.432	52.495	27.292	0	43.204	42.653	48.427	56.092	60.694	48.494	36.627	29.451	26.375
Inventory Numbers are in millions	951.202	845.756	749.786	585.453	497.559	471.4	498.613	569.815	480.138	384.172	301.549	208.916	163.885	115.155	92.793	79.012	84.695	129.372	132.115	139.201	131.53	132.487	136.08	92.186	73.794	65.29	49.937	43.744	41.229	40.356	35.782	35.934	29.239	30.86	39.562	42.628	35.392	35.79	41.297	34.869	32.289	29.738	28.426	32.312	26.794	25.36	25.17	26.638	29.856	36.037	42.418	47.621	35.939	25.428	24.526	25.713
Other Current Assets Numbers are in millions	115.496	135.67	13.92	0.341	0.075	0.063	0.005	0.154	0.158	0.122	0.021	0.128	0.111	0.094	0.012	0.059	0.044	8.501	0.015	0.722	0.02	0.117	0.056	0.047	0.012	0.007	0.005	0.068	0	8.29	0.01	0.03	0.021	0.003	0.023	0.013	0.024	0.287	0.036	0.141	0.06	0.053	0.031	0.041	0.045	12.995	0	18.032	14.419	15.832	16.698	15.163	13.852	7.837	5.848	5.925
Total Current Assets Numbers are in millions	3,161.801	3,447.144	3,102.036	2,874.443	2,744.168	2,267.027	2,237.079	2,115.662	1,361.505	1,347.13	1,059.391	757.981	683.5	601.648	802.225	748.601	608.382	777.271	656.414	618.961	611.341	677.092	579.445	524.944	376.798	378.223	342.922	289.278	257.907	276.733	253.393	224.627	215.004	233.907	226.095	218.614	139.831	148.959	122.825	111.487	112.013	112.647	103.211	102.845	83.922	87.503	86.309	99.149	99.887	105.072	115.908	125.416	98.808	71.073	61.625	59.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,525.785	2,296.129	1,904.013	967.756	756.724	376.945	285.582	434.302	186.328	194.864	71.32	74.11	69.72	65.299	66.543	67.356	71.561	257.647	247.598	242.227	235.433	122.177	108.151	62.569	62.759	63.259	64.315	64.683	60.221	60.17	55.035	39.474	30.501	23.314	23.675	22.418	22.973	24.117	21.058	22.171	20.897	22.138	21.694	21.888	22.478	23.267	23.533	24.037	23.837	24.599	25.043	24.602	20.954	19.765	18.616	18.058
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.535	14.535	14.535	14.535	142.354	142.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150.581	94.866	112.616	44.88	40.095	36.409	30.756	27.46	25.356	23.484	21.611	21.357	20.316	19.677	18.905	17.535	17.599	168.049	172.576	174.881	178.352	20.608	19.57	13.665	12.875	12.424	12.146	11.685	11.198	10.974	10.105	10.143	9.843	9.314	8.271	7.713	7.123	5.187	6.887	5.076	5.446	5.161	5.288	4.627	4.019	3.931	3.816	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	150.581	94.866	112.616	44.88	40.095	36.409	30.756	27.46	25.356	23.484	21.611	21.357	20.316	19.677	18.905	17.535	17.599	182.584	187.111	189.416	192.887	162.962	161.924	13.665	12.875	12.424	12.146	11.685	11.198	10.974	10.105	10.143	9.843	9.314	8.271	7.713	7.123	5.187	6.887	5.076	5.446	5.161	5.288	4.627	4.019	3.931	3.816	3.077	3.124	2.771	2.2	0.048	0.04	0.034	0.03	0.272
Long Term Investments Numbers are in millions	1,404.279	1,325.433	1,134.253	-171.36	-572.091	-41.642	181.025	295.173	96.987	233.801	208.71	197.23	183.29	109.332	83.01	65.445	112.205	0	3.274	4.073	0	0	0	18.336	14.935	14.396	13.022	11.706	10.466	10.633	9.24	8.892	8.637	8.827	8.1	7.102	6.615	7.317	7.04	6.785	6.15	6	5.439	5.596	5.358	5.907	5.758	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	12.361	9.055	9.741	13.993	15.654	10.55	11.087	10.31	6.079	4.77	3.225	1.494	2.554	1.014	3.335	1.881	2.544	2.216	1.429	2.393	1.981	0.626	1.084	-13.022	0.66	0.432	0.233	0.347	0.883	1.14	1.37	1.282	1.459	1.43	1.087	0.579	1.359	1.373	1.589	1.223	1.066	1.027	1.248	1.054	1.497	1.41	0.975	1.158	1.471	1.228	1.247	1.136	0.866
Other Non-Current Assets Numbers are in millions	72.991	114.692	11.291	653.11	996.98	703.273	366.322	0.14	318.336	24.479	22.182	0.086	0.103	56.812	79.121	82.642	28.855	2.647	-0	0	6.247	5.15	4.035	1.736	0.335	0.511	13.264	0.158	2.069	2.304	2.265	9.859	10.729	13.192	6.513	2.873	0.507	1.099	1.047	0.921	0.562	0.183	0.197	0.258	0.084	0.046	0	5.769	5.483	6.121	5.667	5.167	4.852	4.588	4.276	3.971
Total Non-Current Assets Numbers are in millions	4,153.637	3,831.121	3,162.173	1,506.748	1,230.762	1,084.726	877.678	772.729	637.558	487.714	334.133	298.862	278.199	254.345	249.073	235.533	231.233	446.212	439.863	438.26	436.784	291.719	276.503	98.287	91.53	91.674	89.725	88.892	84.385	84.314	76.992	69.251	60.85	56.017	47.84	41.565	38.648	38.808	36.61	36.314	34.428	35.069	33.84	33.435	32.967	34.399	34.161	34.379	33.854	34.466	34.068	31.287	27.074	25.634	24.059	23.167
Total Assets Numbers are in millions	7,315.438	7,278.265	6,264.21	4,381.192	3,974.929	3,351.752	3,114.757	2,888.391	1,999.063	1,834.844	1,393.525	1,056.843	961.699	855.994	1,051.298	984.134	839.616	1,223.483	1,096.278	1,057.221	1,048.125	968.811	855.948	623.231	468.328	469.897	432.647	378.17	342.292	361.046	330.385	293.878	275.854	289.924	273.935	260.179	178.479	187.767	159.435	147.8	146.441	147.716	137.051	136.28	116.89	121.901	120.471	133.528	133.741	139.538	149.976	156.703	125.883	96.707	85.684	82.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	601.478	635.546	573.049	463.94	484.017	312.733	325.038	265.954	202.595	158.311	122.151	95.287	82.889	59.006	47.511	35.994	15.273	79.016	82.119	82.379	86.821	84.569	91.794	45.669	35.303	27.027	30.181	27.29	21.905	23.111	21.023	21.081	20.917	20.012	24.058	27.581	20.046	19.591	17.556	17.299	19.399	17.994	18.494	17.903	17.505	10.899	11.697	20.466	0.283	0.002	22.343	0.235	19.294	16.674	13.24	13.536
Short Term Debt Numbers are in millions	216.968	235.189	259.101	157.651	132.455	49.169	24.525	128.574	280.106	188.231	50.96	105.631	117.374	128.054	111.762	100.474	81.085	117.369	66.258	68.412	85.241	74.73	53.285	18.071	13.877	13.546	12.974	11.605	11.254	10.76	10.556	9.474	9.111	7.784	7.862	7.774	0.033	0.066	0.1	0.133	13.599	5.287	9.098	15.659	10.896	25.162	25.817	0	0	0	0	37.997	0.133	0	0	0
Tax Payables Numbers are in millions	0	0	22.728	57.445	63.551	86.219	28.316	34.191	23.607	24.101	48.16	17.207	22.262	5.724	7.214	14.434	5.527	7.708	8.515	1.065	8.656	8.784	5.311	12.838	7.66	6.602	5.467	4.2	3.196	3.484	3.934	2.24	2.553	2.811	2.135	4.741	3.371	3.561	1.886	2.38	1.976	1.994	1.169	1.64	0.998	1.034	0.163	0.392	0.883	1.391	0.159	0.286	0.383	0.465	0.209	0
Deferred Revenue Numbers are in millions	14.187	6.025	6.892	159.932	168.222	419.431	76.404	83.535	69.445	249.414	78.927	33.675	37.939	22.109	161.527	172.886	160.693	38.808	29.065	25.423	29.611	33.113	24.341	22.922	16.579	13.249	12.917	8.9	7.456	9.102	8.623	9.296	10.887	10.811	8.808	7.709	5.627	5.856	4.816	5.651	4.352	3.996	3.469	4.152	3.138	12.986	0	0	0	0	0	32.033	36.534	0	0	0
Other Current Liabilities Numbers are in millions	184.881	263.346	150.157	8.699	9.507	4.133	4.788	6.798	5.901	4.482	0.102	0.534	0.222	11.628	0.04	3.2	3.18	0.232	0.463	0.288	0.239	0.162	0.022	0.271	0.186	0.035	0.017	0.094	0.044	0.02	0.021	0.03	0.024	0.063	0.015	0.058	0.039	0.345	0.022	0.107	0.018	0.007	0.021	1.63	0.01	0.34	3.332	35.351	56.741	44.325	34.29	0.276	0.303	28.922	25.178	22.718
Total Current Liabilities Numbers are in millions	1,017.514	1,140.107	989.198	790.222	794.201	785.466	430.756	484.861	558.047	600.437	252.14	235.127	238.424	220.797	320.839	312.554	260.231	235.424	177.904	176.503	201.912	192.575	169.442	86.933	65.945	53.857	56.089	47.889	40.659	42.992	40.224	39.881	40.938	38.67	40.743	43.122	25.745	25.859	22.494	23.189	37.368	27.284	31.082	39.344	31.549	49.387	40.846	55.818	57.024	44.327	56.633	70.541	56.263	45.596	38.418	36.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,082.822	1,180.046	1,104.488	1,174.814	1,137.35	897.347	892.449	821.876	86.873	126.264	6.025	3.331	3.365	4.178	3.7	3.449	17.6	24.358	15.012	20.136	28.329	25.46	27.134	20.852	22.115	20.279	23.58	23.02	26.41	26.631	29.238	27.095	29.448	24.205	27.567	30.107	0	0	0	0	0.1	8.958	8.77	8.137	7.699	2.466	3.241	0	7.913	22.578	25.295	25.754	18.079	5.381	6.319	0
Deferred Revenue Non-Current Numbers are in millions	40.752	32.484	0.061	0.13	0.446	0.455	0.446	0.446	0.653	0	0	0.003	0	0	0	0.183	0.353	1.795	1.856	0.125	0.166	0	0	0	0	0	0.01	0.04	0.07	0.1	0.13	0.165	0.2	0.235	0.02	0.026	0.031	0.048	0.043	0.064	0.094	0.064	0.088	0.112	0.136	0.168	0.184	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.941	20.12	8.802	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	24.456	25.107	25.74	26.407	0	0	0	0	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.813	0.679	0.32	0.51	0.68	0.425	0.325	0.252	0.145
Other Non-Current Liabilities Numbers are in millions	53.562	87.525	127.138	20.513	18.781	21.647	42.797	46.034	21.951	21.589	16.965	17.009	14.981	18.554	16.409	15.563	13.863	22.598	19.649	18.721	18.189	17.465	15.146	9.229	8.114	8.52	6.674	6.162	5.941	5.353	4.879	5.27	5.507	5.321	4.997	4.106	3.789	3.963	3.552	3.892	4.278	4.114	4.033	3.546	3.442	2.042	1.478	4.848	1.403	1.402	1.302	1.119	1.069	1.048	0.754	6.708
Total Non-Current Liabilities Numbers are in millions	1,188.076	1,287.692	1,240.489	1,195.457	1,156.576	919.449	935.692	868.356	109.477	147.853	22.99	20.343	18.346	22.732	20.123	19.195	31.816	73.208	61.624	64.722	73.091	42.926	42.28	30.08	30.229	28.8	30.611	29.223	32.421	32.084	34.247	32.53	35.155	29.761	32.584	34.239	3.82	4.011	3.595	3.956	4.471	13.137	12.891	11.795	11.277	4.677	4.903	5.66	9.994	24.299	27.108	27.554	19.573	6.754	7.325	6.853
Total Liabilities Numbers are in millions	2,205.591	2,427.798	2,229.687	1,985.679	1,950.777	1,704.916	1,366.447	1,353.216	667.523	748.29	275.13	255.47	256.77	243.529	340.962	331.749	292.046	308.632	239.528	241.225	275.002	235.5	211.721	117.014	96.174	82.657	86.7	77.112	73.08	75.076	74.47	72.411	76.093	68.431	73.326	77.36	29.565	29.87	26.089	27.145	41.839	40.421	43.973	51.139	42.827	54.064	45.749	61.478	67.018	68.626	83.741	98.095	75.837	52.35	45.743	43.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	32.038	30.108	33.822	24.948	27.922	9.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	3.15	3.15	3.15	3.15	3.15	3.15	3.15	26.119	3.15	3.15	3.15
Retained Earnings Numbers are in millions	4,566.01	4,344.593	3,583.077	2,398.282	2,024.992	1,651.389	1,743.989	1,533.828	1,311.357	962.404	1,035.728	698.864	601.576	513.033	630.225	571.739	465.895	680.852	622.895	580.818	540.13	640.324	554.828	455.495	320.665	345.195	302.905	257.831	225.969	246.098	216.461	181.212	159.163	184.605	163.903	145.293	111.08	123.717	98.898	86.545	70.778	74.804	60.733	52.303	41.219	34.71	42.594	39.922	34.594	39.802	35.125	27.499	18.936	13.4	8.984	8.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	540.687	502.723	-23.901	-32.038	-30.108	-33.822	-24.948	-27.922	-9.086	94.881	53.398	73.24	74.084	70.162	16.13	16.664	17.693	15.605	18.828	19.841	20.671	20.794	21.62	21.712	22.479	21.711	22.708	22.893	22.909	23.676	23.258	24.059	24.402	24.844	24.662	25.481	25.791	25.486	25.754	25.416	25.13	25.469	25.322	25.816	25.836	26.119	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	472.196	-5.919	-3.989	-7.703	1.171	-1.803	17.033	26.119	26.119	26.119	26.119	26.119	60.831	60.831	60.831	42.006	41.263	42.006	42.006	25.86	25.86	25.86	25.86	17.184	17.184	17.184	17.184	13.046	13.046	13.046	13.046	8.894	8.894	8.894	8.894	5.544	5.544	5.544	5.544	3.872	3.872	3.872	3.858	3.858	28.978	28.978	28.978	27.96	27.96	27.96	4.991	27.807	27.807	27.807
Total Shareholders Equity Numbers are in millions	5,109.847	4,850.466	4,034.522	2,395.513	2,024.153	1,646.837	1,748.31	1,535.175	1,331.54	1,086.554	1,118.395	801.373	704.929	612.464	710.336	652.384	547.569	741.613	686.136	645.815	605.957	690.129	605.459	506.217	372.154	387.24	345.947	301.058	269.212	285.97	255.915	221.467	199.761	221.493	200.609	182.818	148.914	157.897	133.346	120.655	104.602	107.296	93.078	85.141	74.063	67.837	74.722	72.05	66.722	70.911	66.235	58.609	50.046	44.357	39.941	39.821
Total Equity Numbers are in millions	5,109.847	4,850.466	4,034.522	2,395.513	2,024.153	1,646.837	1,748.31	1,535.175	1,331.54	1,086.554	1,118.395	801.373	704.929	612.464	710.336	652.384	547.569	914.851	856.75	815.996	773.122	733.31	644.227	506.217	372.154	387.24	345.947	301.058	269.212	285.97	255.915	221.467	199.761	221.493	200.609	182.818	148.914	157.897	133.346	120.655	104.602	107.296	93.078	85.141	74.063	67.837	74.722	72.05	66.722	70.911	66.235	58.609	50.046	44.357	39.941	39.821
Total Liabilities & Shareholders Equity Numbers are in millions	7,315.438	7,278.265	6,264.21	4,381.192	3,974.929	3,351.752	3,114.757	2,888.391	1,999.063	1,834.844	1,393.525	1,056.843	961.699	855.994	1,051.298	984.134	839.616	1,223.483	1,096.278	1,057.221	1,048.125	968.811	855.948	623.231	468.328	469.897	432.647	378.17	342.292	361.046	330.385	293.878	275.854	289.924	273.935	260.179	178.479	187.767	159.435	147.8	146.441	147.716	137.051	136.28	116.89	121.901	120.471	133.528	133.741	139.538	149.976	156.703	125.883	96.707	85.684	82.928

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