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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 14.1514.07610.88314.45511.90350.842102.9537.1472.3932.39828.6033.2012.7094.84877.8926.9796.1846.0126.0511.0351.5444.123.3961.750.9620.6730.6091.1660.2450.830.4360.290.2620.2450.2820.2280.3933.1470.1340.0680.2250.2940.0680.3240.2140.0841.0551.5492.320.6160.5520.4810.5790.3530.4210.592
Short Term Investments 00000000000000000000000000000000000000000000000-23.5290-25.3630-27.749-27.121000
Cash and Short Term Investments 14.1514.07610.88314.45511.90350.842102.9537.1472.3932.39828.6033.2012.7094.84877.8926.9796.1846.0126.0511.0351.5444.123.3961.750.9620.6730.6091.1660.2450.830.4360.290.2620.2450.2820.2280.3933.1470.1340.0680.2250.2940.0680.3240.2140.0841.0551.5492.320.6160.5520.4810.5790.3530.4210.592
Net Receivables 293.349168.617285.744259.247236.219191.98187.712180.705180.638102.64164.99462.06151.45347.78515.97728.70218.9923.33919.3378.78524.77727.96930.99923.83425.54741.34916.43321.78913.27310.64716.3168.7818.0158.454.8947.2734.9222.0673.4335.2725.0715.2317.7244.50714.02613.29912.61412.9611.5058.0976.7145.24210.5639.32910.19910.832
Inventory 219.987248.915219.782186.832166.997178.209135.077142.533129.159156.86293.75676.61171.86875.11972.35653.25443.37950.61248.89342.19246.50144.09642.42436.39333.90137.04941.52535.20731.73731.92725.17623.44922.19823.64215.20217.914.63113.63712.44814.42217.63818.53318.56818.52817.16222.70414.02416.37916.09115.76411.2458.5529.60310.99312.49111.647
Other Current Assets 0.02163.82714.64725.24416.08812.15811.61110.0088.36541.0099.70943.96419.66711.04440.91148.23533.05413.91420.96115.59714.25811.83511.82718.0214.39719.20919.57116.83211.7710.2268.876.9338.0259.4796.5926.2245.5636.7775.9176.0566.8167.0227.626.950.7125.7564.1972.6941.8743.3463.9023.5680.9271.3611.0831.281
Total Current Assets 558.22595.434531.056485.778431.207433.19437.354340.394320.555302.909197.062185.837145.697138.796207.135137.17101.60893.87795.24267.6187.08188.0288.64579.99874.80698.2878.13774.99457.02553.62950.79839.45338.49941.81626.9731.62525.5125.62821.93225.81829.7531.0833.97930.30932.11341.84431.8933.58331.7927.82322.41317.84321.67322.03724.19524.352
Non-Current Assets:
Property, Plant & Equipment, Net 2,308.1952,137.2611,790.171869.846861.607849.875844.774154.822156.039153.871153.449147.786148.029148.829.5357.0877.4016.9556.7858.8599.2519.019.14512.40812.41511.80711.96511.60511.25611.08911.2511.10711.03110.59310.69110.55910.69210.82310.98611.09711.11111.2111.11311.26511.43211.52111.3111.14611.24911.347.20111.80312.22512.61912.95913.373
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 1.0570.7810.7050.7050.2310.2430.2540.2770.2770.1950.2140.1130.120.1370.1540.1070.120.1570.0040.0040.0050000.0010.0010.0010.0020.0030.0040.0050.0050.0060.0070.0080.0090.010.0110.01100000000000000000
Goodwill and Intangible Assets 1.0570.7810.7050.7050.2310.2430.2540.2770.2770.1950.2140.1130.120.1370.1540.1070.120.1570.0040.0040.0050000.0010.0010.0010.0020.0030.0040.0050.0050.0060.0070.0080.0090.010.0110.01100000-23.853-22.8140000.0010.0020.0050.0060.0080.0090.01
Long Term Investments 387.977161.751319.202160.672168.279170.534167.43167.02766.21565.41464.63172.34871.42669.4423.86823.86823.86823.86823.86823.86823.86823.86823.86823.86823.86823.86823.86123.85323.85323.85323.85323.85323.85323.85323.85323.85323.85323.85323.85323.85323.85323.85323.85323.85323.85322.814046.342055.006050.56349.935000
Tax Assets 0-202.34200-0873.986028.17635.62823.92319.8025.2316.1943.30000000000000000000000000000000.8460.6360.7340.8731.1431.6072.1060.5690.1950.0950.0990
Other Non-Current Assets 0404.6833.177-0.3770.063-873.9861.6910.050.0290.0110.0750.0930037.71337.73135.92733.5637.95937.10737.12637.29636.55637.3636.24236.09335.70134.96535.00235.15734.86434.03233.40232.6832.132.32931.68831.06730.31629.72629.07528.76628.27827.79550.34549.62346.7320.00146.012058.344-0-050.04647.11846.804
Total Non-Current Assets 2,697.2292,502.1352,113.2561,030.8461,030.181,020.6521,014.15250.351258.188243.415238.171225.571225.769221.69771.27168.79467.31664.54168.61669.83870.25170.17469.5773.63672.52671.76971.52870.42670.11470.10269.97268.99768.29367.13466.65266.75166.24365.75465.16764.67764.03963.82963.24562.91462.62361.7858.77758.36358.40467.95467.65262.9462.36162.76860.18460.186
Total Assets 3,255.4493,097.5692,644.3121,516.6241,461.3881,453.8421,451.504590.745578.743546.324435.233411.408371.467360.493278.406205.964168.924158.417163.858137.448157.332158.194158.215153.634147.332170.049149.665145.42127.139123.731120.77108.45106.792108.9593.62298.37691.75391.38187.09990.49593.78994.90997.22493.22394.736103.62490.66791.94690.19595.77790.06580.78284.03484.80584.37984.538
Liabilities & Equity:
Current Liabilities:
Account Payables 182.598146.279131.40695.91875.44272.56834.38329.21355.02952.68325.4941.6325.99124.86314.23323.56.889.8324.9076.6136.3935.8678.2668.3047.6466.5295.8917.62610.3248.17413.0299.5066.6396.5098.19210.8210.48410.6810.3612.4610.77311.46913.07615.09913.2837.0578.30334.46628.29234.05528.8138.4648.1758.2128.7027.669
Short Term Debt 95.03735.96829.43713.2414.94420.58914.9313.40223.32523.28919.2577.9711.5261.7061.1411.0290.74109.8855.7745.7748.4695.77445.05845.05845.05845.05845.05845.05845.05845.05845.05845.05845.05845.05845.05845.05845.05845.05852.15652.15652.75652.88753.38154.5654.76854.75853.64655.92954.50553.08162.39929.40533.79331.524.227
Tax Payables 022.69213.35.26223.2383.18714.9268.45124.63418.62415.1455.9438.4846.8530000000000000000000000000000000.2480.0970000000.2270.0020.0010.575
Deferred Revenue 276.138302.349188.004191.1160.773150.286187.961118.0887.048107.06851.31843.05834.26744.018000000000000000000000000000000-13.28345.38128.9092.1552.2292.8752.22623.11320.56619.3418.99118.583
Other Current Liabilities 117.046114.14772.77155.03769.603102.852118.18159.48170.006242.633204.074106.47104.64289.7381.03339.45738.7934.42151.16932.89954.26953.96353.54244.99842.23759.52141.87342.39626.86530.94129.18523.51427.66236.33823.39629.00722.85424.12720.97820.80225.16927.11930.53724.52941.3810.0710.1640.0330.0890.070.0790.0640.2210.1070.1530.21
Total Current Liabilities 670.819598.743421.619355.295320.762346.295355.454320.175335.408425.672300.139199.129166.427160.31796.40763.98646.41144.25365.96145.28666.43668.29967.58298.3694.941111.10992.82395.0882.24884.17387.27278.07979.3687.90676.64684.88578.39779.86576.39785.41888.09991.34496.50193.00995.941107.27792.13490.386.5491.50584.294.0458.36861.45259.34550.689
Non-Current Liabilities:
Long Term Debt 0.2969.3151.3093.5962.3452.8113.6714.4825.4165.6064.8995.6721.0931.3792.3512.7343.0850.8780.979000000000000000000000000000.1240.2450.490.620.8521.1034.30936.48736.48741.843
Deferred Revenue Non-Current 3.7653.4733.0190.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330.8330000000000000000000000000000003.856000000000012.764
Deferred Tax Liabilities Non-Current 199.493209.227173.481135.05167.23565.74362.6960.0790.2240.3030.4130.5450.630.574000000000000000000000000000000000000000000.016
Other Non-Current Liabilities 47.60343.46440.31239.71233.52232.09340.59327.10222.79720.44924.92634.47938.68237.35133.7937.63534.17933.24532.747000000000000000000000000027.04731.0531.532.3933.66334.48535.62408.9711.23811.9010
Total Non-Current Liabilities 251.157265.48218.121179.192103.935101.48107.79432.49529.27127.19231.07141.5341.23840.13736.14140.3737.26434.12333.726000000000000000000000000030.90431.17331.74532.8834.28335.33736.7248.06843.2847.72548.38954.622
Total Liabilities 921.976864.223639.74534.488424.696447.775463.248352.67364.678452.863331.21240.659207.666200.453132.548104.35583.67578.37599.68745.28666.43668.29967.58298.3694.941111.10992.82395.0882.24884.17387.27278.07979.3687.90676.64684.88578.39779.86576.39785.41888.09991.34496.50193.009126.845138.45123.878123.18120.823126.842120.923102.108101.647109.177107.734105.311
Equity:
Preferred Stock 1,465.377977.068824.2367.893590.83379.06590.835.184000000000000000000000000000000000000000000000000
Common Stock 190.615190.615190.615190.61527.826239.59627.82627.82627.8262020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020
Retained Earnings -617.839-469.429-373.208209.556232.719142.512187.17957.36634.60753.20365.195130.998124.017121.384108.770.80554.7948.65232.62228.17726.72825.42525.172-11.055-14.683-18.64-20.332-26.449-31.473-37.799-43.667-46.003-45.81-50.76-55.018-58.434-58.432-59.327-59.416-56.945-56.566-58.759-61.425-62.093-70.551-73.821-69.153-67.352-66.941-67.54-60.617-53.423-49.748-56.505-55.513-53.141
Accumulated Other Comprehensive Income/Loss 10.0922,446.3332.017-9.094-11.431-12.49-10.077-5.184-4.712-2.833-3.33-4.304-2.839-2.49912.3429.3589.36510.35610.80211.65811.3849.8911.20610.61710.5810.63910.49610.26510.28310.15710.74810.80910.8710.99811.39411.09711.43211.34711.90811.80311.72511.60311.99512.08311.98912.3730000000000
Other Total Stockholders Equity 1,265.826-948.331,327.612202.769176.135239.596176.135143.126148.3116.13516.13516.13516.13516.13500-00-0000-00000000000000000000006.9216.92119.29419.34119.34219.30912.32314.18514.19414.20514.19914.199
Total Shareholders Equity 2,314.072,196.2571,971.238961.7381,016.079988.273971.893228.318206.03186.50598.001162.829157.313155.021141.042100.16284.15679.00763.42359.83558.11255.31556.37819.56215.89611.99810.1643.816-1.19-7.642-12.919-15.193-14.94-19.762-23.624-27.337-26.999-27.98-27.509-25.142-24.841-27.156-29.43-30.01-31.64-34.527-29.859-28.01-27.599-28.231-28.293-19.238-15.554-22.299-21.313-18.942
Total Equity 2,333.4732,233.3472,004.572982.1361,036.6911,006.067988.256238.075214.06593.461104.023170.75163.801160.04145.859101.60985.24980.04264.17160.59358.99656.19357.37120.54316.77512.74410.8354.272-0.815-7.431-12.834-15.134-14.943-20.006-23.982-27.85-27.519-28.54-27.997-25.466-25.139-27.5-29.845-30.429-32.109-34.826-33.211-31.234-30.628-31.065-30.859-21.326-17.613-24.372-23.355-20.773
Total Liabilities & Shareholders Equity 3,255.4493,097.5692,644.3121,516.6241,461.3881,453.8421,451.504590.745578.743546.324435.233411.408371.467360.493278.406205.964168.924158.417163.858105.879125.432124.492124.953118.903111.716123.853103.65799.35381.43376.74274.43862.94564.41767.952.66557.03650.87851.32648.459.95262.9663.84466.65662.5894.736103.62490.66791.94690.19595.77790.06580.78284.03484.80584.37984.538