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Ege Profil Ticaret ve Sanayi AS (EGPRO)

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208.700 +3.400    +1.66%
26/04 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 343,066
  • Bid/Ask: 208.700 / 209.600
  • Day's Range: 202.600 - 212.200
Type:  Equity
Market:  Türkiye
ISIN:  TRAEGPRO91E8 
Ege Profil 208.700 +3.400 +1.66%

EGPRO Balance Sheet

 
Assess the latest Ege Profil Ticaret ve Sanayi AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EGPRO Annual Report data, financial summaries and charts are available for Ege Profil Ticaret ve Sanayi AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 5054.05 4161.03 4811.85 3796.97
Cash and Short Term Investments 803.82 646.13 810.97 698.99
Cash - - - -
Cash & Equivalents 803.82 646.13 810.97 698.99
Short Term Investments - - - -
Total Receivables, Net 3081.3 2556.46 3063.45 2200.6
Accounts Receivables - Trade, Net 2844.64 2450.64 2957.55 2195.21
Total Inventory 810.41 810.87 690.3 731.03
Prepaid Expenses 22.93 32.39 17.55 18.34
Other Current Assets, Total 335.59 115.18 229.58 148.02
Total Assets 9208.89 6090.82 6646.85 5533.87
Property/Plant/Equipment, Total - Net 3960.1 1887.64 1792.9 1729.65
Property/Plant/Equipment, Total - Gross 6275.91 - 2146.57 -
Accumulated Depreciation, Total -2315.8 - -353.67 -
Goodwill, Net - - - -
Intangibles, Net 99.96 6.27 6.38 6.48
Long Term Investments - - - -
Note Receivable - Long Term 236.66 105.82 105.9 5.39
Other Long Term Assets, Total 94.77 35.88 35.72 0.765
Other Assets, Total -1935.3 -1630.41 -2143.58 -1321.55
Total Current Liabilities 3926.57 3254.31 3807.79 2722.81
Accounts Payable 1968.67 1744.6 2010.4 1497.61
Payable/Accrued - - - -
Accrued Expenses 152.16 82.49 92.1 57.46
Notes Payable/Short Term Debt 105.85 31.76 33.13 33.93
Current Port. of LT Debt/Capital Leases 76.97 90.57 71.46 67.51
Other Current liabilities, Total 1622.93 1304.89 1600.7 1066.31
Total Liabilities 4669.26 3662.45 4233.65 3137.96
Total Long Term Debt 184.59 168.81 200.08 194.72
Long Term Debt 131.59 119.5 145.48 147.46
Capital Lease Obligations 53 49.31 54.61 47.27
Deferred Income Tax 447.53 161.62 158.16 154.39
Minority Interest - - - -
Other Liabilities, Total -265.47 -159.75 -179.25 -185.19
Total Equity 4539.63 2428.37 2413.2 2395.91
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 80.98 80.98 80.98 80.98
Additional Paid-In Capital 0.522 - 0.092 0.092
Retained Earnings (Accumulated Deficit) 2274.83 1478.46 1452.88 1398.11
Treasury Stock - Common -21.98 - -15.37 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2205.28 868.93 894.61 916.72
Total Liabilities & Shareholders' Equity 9208.89 6090.82 6646.85 5533.87
Total Common Shares Outstanding 80.98 80.98 80.98 80.95
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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