EPLAS.E — Egeplast Ege Plastik Ticaret ve Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
TRY1.15bn
Enterprise Value
TRY1.34bn
Revenue
TRY2.25bn

Annual balance sheet for Egeplast Ege Plastik 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
Cash and Short Term Investments	28.6	170	15.7	17.2	17.7
Net Total Accounts Receivable
Net Total Receivables	56.9	281	413	362	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	724	767	654	570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	1,443	2,585	3,754	3,652
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	435	2,547	3,818	5,004	5,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	300	598	609	901	1,127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	337	849	972	1,381	1,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	98	1,699	2,846	3,623	3,343
Total Liabilities & Shareholders' Equity	435	2,547	3,818	5,004	5,006
Total Common Shares Outstanding