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

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
TRY1.46bn
Enterprise Value
TRY1.54bn
Revenue
TRY1.49bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.05	77.9	28.6	170	12.5
Net Total Accounts Receivable
Net Total Receivables	37.2	46.7	56.9	281	305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.2	207	197	724	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.79	9.54	153	1,443	2,060
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	278	435	2,547	3,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66	96.4	300	598	485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	100	137	337	849	774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	63.4	141	98	1,699	2,268
Total Liabilities & Shareholders' Equity	164	278	435	2,547	3,043
Total Common Shares Outstanding