Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

BIST:EPLAS.IS

5.23 (TRY) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 10.883102.95328.60377.8926.0513.3960.6090.4360.2820.1340.0681.0550.5520.4810.5920.453
Short Term Investments 0000000000000-27.74900
Cash and Short Term Investments 10.883102.95328.60377.8926.0513.3960.6090.4360.2820.1340.0681.0550.5520.4810.5920.453
Net Receivables 111.397187.71264.99442.80337.65841.13834.08123.66110.2923.4337.72412.6146.7145.24210.8329.791
Inventory 219.782135.07793.75672.35650.00642.59941.89425.24215.49112.44818.56814.02411.2458.55211.64710.819
Other Current Assets 188.99411.6119.70914.0841.5271.5121.5541.460.9055.9177.624.1973.9023.5681.2812.042
Total Current Assets 531.056437.354197.062207.13595.24288.64578.13750.79826.9721.93233.97931.8922.41317.84324.35223.104
Non-Current Assets:
Property, Plant & Equipment, Net 1,790.171844.774153.4499.5356.7859.14511.96511.2510.69110.98611.11311.317.20111.80313.37314.452
Goodwill 0000000000000000
Intangible Assets 0.7050.6180.2140.1540.00400.0010.0050.0080.011000000
Goodwill and Intangible Assets 0.7050.6180.2140.1540.004-36.5560.0010.0050.0080.011000.0020.0050.010.015
Long Term Investments 140.575167.43164.63158.44559.77358.94658.20657.95555.26723.85323.8530050.56300
Tax Assets 0-0.36419.8023.1362.0541.4791.3330.740.663000.7342.1060.56901.049
Other Non-Current Assets 181.8051.6910.0750036.5560.0230.0220.02330.31628.27846.73258.344-046.80444.298
Total Non-Current Assets 2,113.2561,014.15238.17171.27168.61669.5771.52869.97266.65265.16763.24558.77767.65262.9460.18659.814
Total Assets 2,644.3121,451.504435.233278.406163.858158.215149.665120.7793.62287.09997.22490.66790.06580.78284.53882.918
Liabilities & Equity:
Current Liabilities:
Account Payables 131.40634.38325.4914.2334.9078.2665.89113.0298.19210.3613.0768.30328.8138.4647.66910.163
Short Term Debt 23.79214.9319.2571.70310.475.77445.05845.05845.05845.05852.88754.75853.08162.39924.22773.653
Tax Payables 13.314.92615.1459.9521.23.325.9452.2881.369000000.5750
Deferred Revenue 188.004187.96151.31852.15943.41437.23629.64721.3140.0340028.9092.22623.11318.58313.218
Other Current Liabilities 78.416118.18204.07428.3127.16916.30612.2267.8723.36220.97830.5370.1640.0790.0640.210.122
Total Current Liabilities 421.619355.454300.13996.40765.96167.58292.82387.27276.64676.39796.50192.13484.294.0450.68997.156
Non-Current Liabilities:
Long Term Debt 7.1163.6714.8991.7770.9790000000.2451.1041.8430
Deferred Revenue Non-Current 3.0190.8330.833000.7458.7347.0515.8260000012.7640
Deferred Tax Liabilities Non-Current 173.48162.6960.413000000000000.0160
Other Non-Current Liabilities 34.50640.59324.92634.36432.74732.51737.27339.2835.1320031.535.6240014.234
Total Non-Current Liabilities 218.121107.79431.07136.14133.72633.26246.00846.33140.9580031.74536.7248.06854.62214.234
Total Liabilities 639.74463.248331.21132.54899.687100.844138.83133.603117.60476.39796.501123.878120.923102.108105.311111.391
Equity:
Preferred Stock 0000000000000000
Common Stock 190.61527.8262020202020202020202020202020
Retained Earnings -344.477187.17965.195106.9419.3218.251-27.253-50.588-61.939-59.416-61.425-69.153-60.617-53.423-53.141-61.571
Accumulated Other Comprehensive Income/Loss 2,100.123608.578-3.33-2.03411.4435.4674.7575.0095.65511.90811.99500000
Other Total Stockholders Equity 24.976148.3116.13516.13512.66112.66112.66112.66112.6610019.29412.32314.18514.19914.196
Total Shareholders Equity 1,971.238971.89398.001141.04263.42356.37810.164-12.919-23.624-27.509-29.43-29.859-28.293-19.238-18.942-27.375
Total Equity 2,004.572988.256104.023145.85964.17157.37110.835-12.834-23.982-27.997-29.845-33.211-30.859-21.326-20.773-28.473
Total Liabilities & Shareholders Equity 2,644.3121,451.504435.233278.406163.858158.215149.665120.7793.62248.466.65690.66790.06580.78284.53882.918