EGGUB.E — Ege Gubre Sanayii AS Balance Sheet

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Annual balance sheet for Ege Gubre Sanayii 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	140	366	759	1,399	1,416
Net Total Accounts Receivable
Net Total Receivables	40.3	122	147	131	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	825	1,391	1,777	1,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	416	3,121	4,454	6,611	7,755
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	996	4,418	6,687	9,739	10,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	549	432	524	263	743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	598	532	667	1,707	1,872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	398	3,886	6,020	8,033	8,548
Total Liabilities & Shareholders' Equity	996	4,418	6,687	9,739	10,421
Total Common Shares Outstanding