EGPRO.E — Ege Profil Ticaret ve Sanayi AS Balance Sheet

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Annual balance sheet for Ege Profil Ticaret ve Sanayi 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	606	669	1,161	749	747
Net Total Accounts Receivable
Net Total Receivables	1,729	3,225	4,449	5,479	5,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,817	5,166	7,297	7,918	7,560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	805	3,310	5,718	7,643	7,637
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,646	8,654	13,296	15,775	15,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,305	3,802	5,669	6,288	5,416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,531	4,678	6,741	7,575	6,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,115	3,976	6,554	8,201	8,885
Total Liabilities & Shareholders' Equity	3,646	8,654	13,296	15,775	15,433
Total Common Shares Outstanding