EGEEN.E — Ege Endustri ve Ticaret AS Balance Sheet

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Annual balance sheet for Ege Endustri ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	343	1,932	2,539	1,878	1,833
Net Total Accounts Receivable
Net Total Receivables	409	898	837	1,117	632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,059	3,714	4,479	4,533	3,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.3	740	2,728	3,962	4,037
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,394	5,981	9,044	10,971	10,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	252	711	1,428	1,309	1,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	275	2,271	3,219	2,816	2,418
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,118	3,710	5,825	8,155	7,816
Total Liabilities & Shareholders' Equity	1,394	5,981	9,044	10,971	10,234
Total Common Shares Outstanding