EGSER.E — Ege Seramik Sanayi ve Ticaret Balance Sheet

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Annual balance sheet for Ege Seramik Sanayi ve Ticaret, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	195	203	183	77.2	307
Net Total Accounts Receivable
Net Total Receivables	414	779	855	895	1,999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	811	2,063	2,823	2,678	3,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	996	1,479	2,883	2,837
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,043	3,150	4,365	5,759	6,740
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	1,195	1,043	2,394	4,343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	430	1,324	1,162	2,603	4,749
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	613	1,826	3,202	3,156	1,991
Total Liabilities & Shareholders' Equity	1,043	3,150	4,365	5,759	6,740
Total Common Shares Outstanding