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
TRY1.34bn
Enterprise Value
TRY1.54bn
Revenue
TRY1.55bn

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	77.9	28.6	170	15.7	13.1
Net Total Accounts Receivable
Net Total Receivables	46.7	56.9	281	413	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	197	724	767	500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.54	153	1,443	2,585	2,868
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	435	2,547	3,818	3,823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.4	300	598	609	689
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	337	849	972	1,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	141	98	1,699	2,846	2,768
Total Liabilities & Shareholders' Equity	278	435	2,547	3,818	3,823
Total Common Shares Outstanding