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Ege Gubre Sanayii AS
IST:EGGUB.E

Watchlist Manager
Ege Gubre Sanayii AS
IST:EGGUB.E
Watchlist
Price: 39.88 TRY -6.25%
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.6B
+164%
Assets
Growth Rates:
1 Year
+256%
3 Years
+604%
5 Years
-
7 Years
-
10 Years
-
462m
-2%
Liabilities
Growth Rates:
1 Year
+43%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
4.2B
+225%
Equity
Growth Rates:
1 Year
+326%
3 Years
+1 267%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ege Gubre Sanayii AS

4.6B
Assets
462m
Liabilities
4.6B
Assets
462m
Liabilities
Current Assets 963.3m
Cash & Short-Term Investments 525.7m
Receivables 101.6m
Other Current Assets 336.1m
Non-Current Assets 3.7B
Long-Term Investments 283.7k
PP&E 3.1B
Intangibles 338.2m
Other Non-Current Assets 244.8m
Current Liabilities 363.3m
Accounts Payable 257.7m
Accrued Liabilities 13m
Short-Term Debt 572.2k
Other Current Liabilities 92m
Non-Current Liabilities 98.7m
Long-Term Debt 36.8m
Other Non-Current Liabilities 62m

Balance Sheet
Ege Gubre Sanayii AS

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Balance Sheet
Currency: TRY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
5
11
4
33
108
140
303
407
Cash
22
0
0
3
32
10
31
98
86
Cash Equivalents
0
5
11
0
1
98
109
205
321
Short-Term Investments
0
0
0
0
0
0
0
0
118
Total Receivables
0
7
7
6
28
27
40
122
102
Accounts Receivables
0
7
7
6
21
26
39
95
99
Other Receivables
0
0
0
0
7
1
1
27
2
Inventory
0
48
48
133
142
68
294
270
247
Other Current Assets
0
12
3
4
8
14
18
66
89
Total Current Assets
0
72
68
147
211
217
493
825
963
PP&E Net
0
184
195
196
260
315
416
3 121
3 085
PP&E Gross
0
0
0
196
260
315
416
3 121
3 085
Accumulated Depreciation
116
0
0
153
198
218
242
3 180
3 385
Intangible Assets
0
0
0
0
0
0
0
2
3
Goodwill
0
0
0
0
80
80
80
336
336
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
8
6
21
7
46
7
135
245
Other Assets
0
0
0
0
80
80
80
336
336
Total Assets
0
N/A
264
N/A
269
+2%
363
+35%
559
+54%
658
+18%
996
+51%
4 418
+344%
4 632
+5%
Liabilities
Accounts Payable
0
74
42
124
119
60
326
44
258
Accrued Liabilities
0
0
0
0
1
1
2
8
13
Short-Term Debt
0
37
46
37
141
213
164
253
1
Current Portion of Long-Term Debt
0
0
0
0
3
3
3
12
13
Other Current Liabilities
0
5
6
9
28
37
55
114
79
Total Current Liabilities
0
115
94
170
292
313
549
432
363
Long-Term Debt
0
0
0
0
2
1
2
28
37
Deferred Income Tax
0
0
0
0
0
0
6
0
14
Other Liabilities
0
3
4
5
43
39
41
72
48
Total Liabilities
0
N/A
119
N/A
98
-17%
175
+78%
337
+93%
353
+5%
598
+69%
532
-11%
462
-13%
Equity
Common Stock
0
10
10
10
10
10
10
40
100
Retained Earnings
0
66
92
110
143
225
385
3 846
4 068
Additional Paid In Capital
0
2
2
2
2
2
2
17
17
Other Equity
0
67
67
67
67
68
1
17
16
Total Equity
0
N/A
145
N/A
171
+18%
189
+11%
222
+17%
305
+38%
398
+30%
3 886
+877%
4 170
+7%
Total Liabilities & Equity
0
N/A
264
N/A
269
+2%
363
+35%
559
+54%
658
+18%
996
+51%
4 418
+344%
4 632
+5%
Shares Outstanding
Common Shares Outstanding
0
40
40
40
40
100
100
100
100

See Also

Summary
EGGUB.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGGUB.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGGUB.E stock valuation using valuation multiples.
Wall Street Estimates
EGGUB.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGGUB.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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