Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS.IS)

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EPLAS.IS
Financials

5.23 (TRY) • At close October 30, 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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.883	102.953	28.603	77.892	6.051	3.396	0.609	0.436	0.282	0.134	0.068	1.055	0.552	0.481	0.592	0.453
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.749	0	0
Cash and Short Term Investments Numbers are in millions	10.883	102.953	28.603	77.892	6.051	3.396	0.609	0.436	0.282	0.134	0.068	1.055	0.552	0.481	0.592	0.453
Net Receivables Numbers are in millions	111.397	187.712	64.994	42.803	37.658	41.138	34.081	23.661	10.292	3.433	7.724	12.614	6.714	5.242	10.832	9.791
Inventory Numbers are in millions	219.782	135.077	93.756	72.356	50.006	42.599	41.894	25.242	15.491	12.448	18.568	14.024	11.245	8.552	11.647	10.819
Other Current Assets Numbers are in millions	188.994	11.611	9.709	14.084	1.527	1.512	1.554	1.46	0.905	5.917	7.62	4.197	3.902	3.568	1.281	2.042
Total Current Assets Numbers are in millions	531.056	437.354	197.062	207.135	95.242	88.645	78.137	50.798	26.97	21.932	33.979	31.89	22.413	17.843	24.352	23.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,790.171	844.774	153.449	9.535	6.785	9.145	11.965	11.25	10.691	10.986	11.113	11.31	7.201	11.803	13.373	14.452
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.705	0.618	0.214	0.154	0.004	0	0.001	0.005	0.008	0.011	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.705	0.618	0.214	0.154	0.004	-36.556	0.001	0.005	0.008	0.011	0	0	0.002	0.005	0.01	0.015
Long Term Investments Numbers are in millions	140.575	167.431	64.631	58.445	59.773	58.946	58.206	57.955	55.267	23.853	23.853	0	0	50.563	0	0
Tax Assets Numbers are in millions	0	-0.364	19.802	3.136	2.054	1.479	1.333	0.74	0.663	0	0	0.734	2.106	0.569	0	1.049
Other Non-Current Assets Numbers are in millions	181.805	1.691	0.075	0	0	36.556	0.023	0.022	0.023	30.316	28.278	46.732	58.344	-0	46.804	44.298
Total Non-Current Assets Numbers are in millions	2,113.256	1,014.15	238.171	71.271	68.616	69.57	71.528	69.972	66.652	65.167	63.245	58.777	67.652	62.94	60.186	59.814
Total Assets Numbers are in millions	2,644.312	1,451.504	435.233	278.406	163.858	158.215	149.665	120.77	93.622	87.099	97.224	90.667	90.065	80.782	84.538	82.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.406	34.383	25.49	14.233	4.907	8.266	5.891	13.029	8.192	10.36	13.076	8.303	28.813	8.464	7.669	10.163
Short Term Debt Numbers are in millions	23.792	14.93	19.257	1.703	10.47	5.774	45.058	45.058	45.058	45.058	52.887	54.758	53.081	62.399	24.227	73.653
Tax Payables Numbers are in millions	13.3	14.926	15.145	9.952	1.2	3.32	5.945	2.288	1.369	0	0	0	0	0	0.575	0
Deferred Revenue Numbers are in millions	188.004	187.961	51.318	52.159	43.414	37.236	29.647	21.314	0.034	0	0	28.909	2.226	23.113	18.583	13.218
Other Current Liabilities Numbers are in millions	78.416	118.18	204.074	28.312	7.169	16.306	12.226	7.87	23.362	20.978	30.537	0.164	0.079	0.064	0.21	0.122
Total Current Liabilities Numbers are in millions	421.619	355.454	300.139	96.407	65.961	67.582	92.823	87.272	76.646	76.397	96.501	92.134	84.2	94.04	50.689	97.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.116	3.671	4.899	1.777	0.979	0	0	0	0	0	0	0.245	1.1	0	41.843	0
Deferred Revenue Non-Current Numbers are in millions	3.019	0.833	0.833	0	0	0.745	8.734	7.051	5.826	0	0	0	0	0	12.764	0
Deferred Tax Liabilities Non-Current Numbers are in millions	173.481	62.696	0.413	0	0	0	0	0	0	0	0	0	0	0	0.016	0
Other Non-Current Liabilities Numbers are in millions	34.506	40.593	24.926	34.364	32.747	32.517	37.273	39.28	35.132	0	0	31.5	35.624	0	0	14.234
Total Non-Current Liabilities Numbers are in millions	218.121	107.794	31.071	36.141	33.726	33.262	46.008	46.331	40.958	0	0	31.745	36.724	8.068	54.622	14.234
Total Liabilities Numbers are in millions	639.74	463.248	331.21	132.548	99.687	100.844	138.83	133.603	117.604	76.397	96.501	123.878	120.923	102.108	105.311	111.391
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190.615	27.826	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Retained Earnings Numbers are in millions	-344.477	187.179	65.195	106.94	19.32	18.251	-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 Numbers are in millions	2,100.123	608.578	-3.33	-2.034	11.443	5.467	4.757	5.009	5.655	11.908	11.995	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.976	148.31	16.135	16.135	12.661	12.661	12.661	12.661	12.661	0	0	19.294	12.323	14.185	14.199	14.196
Total Shareholders Equity Numbers are in millions	1,971.238	971.893	98.001	141.042	63.423	56.378	10.164	-12.919	-23.624	-27.509	-29.43	-29.859	-28.293	-19.238	-18.942	-27.375
Total Equity Numbers are in millions	2,004.572	988.256	104.023	145.859	64.171	57.371	10.835	-12.834	-23.982	-27.997	-29.845	-33.211	-30.859	-21.326	-20.773	-28.473
Total Liabilities & Shareholders Equity Numbers are in millions	2,644.312	1,451.504	435.233	278.406	163.858	158.215	149.665	120.77	93.622	48.4	66.656	90.667	90.065	80.782	84.538	82.918

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

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