Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)
Turkey
· Delayed Price · Currency is TRY 12.52
+0.08 (0.64%)
At close: Dec 5, 2025
IST:BESLR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,859 | 2,109 | 64.1 | 453.33 | 64.96 | 57.51 | Upgrade
|
| Cash & Short-Term Investments | 2,859 | 2,109 | 64.1 | 453.33 | 64.96 | 57.51 | Upgrade
|
| Cash Growth | 1871.44% | 3190.13% | -85.86% | 597.83% | 12.96% | 335.40% | Upgrade
|
| Accounts Receivable | 4,697 | 3,541 | 3,843 | 3,060 | 1,020 | 616.13 | Upgrade
|
| Other Receivables | 348.13 | 382.07 | 430.4 | 100.09 | 27.5 | 4.51 | Upgrade
|
| Receivables | 14,207 | 10,016 | 6,854 | 6,754 | 2,274 | 1,650 | Upgrade
|
| Inventory | 4,648 | 3,869 | 5,404 | 3,801 | 875.13 | 618.03 | Upgrade
|
| Prepaid Expenses | 691.64 | 108.61 | 117.79 | 62.73 | 8.77 | 8.4 | Upgrade
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| Other Current Assets | 407.86 | 244.87 | 323.14 | 344.54 | 49.3 | 14.74 | Upgrade
|
| Total Current Assets | 22,813 | 16,348 | 12,762 | 11,415 | 3,272 | 2,348 | Upgrade
|
| Property, Plant & Equipment | 9,878 | 8,109 | 7,857 | 4,915 | 1,115 | 935.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.02 | 1.39 | Upgrade
|
| Other Intangible Assets | 82.59 | 55.81 | 121.99 | 30.16 | 4.07 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 154.97 | 341.83 | 370.1 | 69.35 | 69.29 | 31.17 | Upgrade
|
| Long-Term Deferred Charges | 334.36 | 240.03 | 213.87 | 123.29 | 23.45 | 18.36 | Upgrade
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| Other Long-Term Assets | 3,436 | 2,707 | 1,954 | 845.35 | 238.24 | 203.9 | Upgrade
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| Total Assets | 36,699 | 27,801 | 23,279 | 17,398 | 4,722 | 3,540 | Upgrade
|
| Accounts Payable | 6,091 | 5,010 | 5,732 | 3,822 | 1,038 | 560.05 | Upgrade
|
| Accrued Expenses | 2,953 | 1,894 | 552.59 | 1,310 | 48.03 | 86.38 | Upgrade
|
| Short-Term Debt | 6,081 | 3,846 | 2,956 | 2,568 | 1,311 | 357.17 | Upgrade
|
| Current Portion of Long-Term Debt | 631.22 | 110.41 | 248.32 | - | - | - | Upgrade
|
| Current Portion of Leases | 40.61 | 80.87 | 73.72 | 52.94 | 4.64 | 11.31 | Upgrade
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| Current Income Taxes Payable | 448.91 | 683.1 | 181.83 | 150.73 | 0.17 | 45.33 | Upgrade
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| Current Unearned Revenue | 198.47 | 119.51 | 129.48 | 109.06 | 36.61 | 3.5 | Upgrade
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| Other Current Liabilities | 23.09 | 57.58 | 95.78 | 46.21 | 17.52 | 29.68 | Upgrade
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| Total Current Liabilities | 16,467 | 11,802 | 9,970 | 8,059 | 2,456 | 1,093 | Upgrade
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| Long-Term Debt | 2,157 | 1,353 | 1,293 | 921.54 | 551.26 | 866.05 | Upgrade
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| Long-Term Leases | 168.16 | 160.16 | 216.27 | 209.23 | 46.92 | 29.69 | Upgrade
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| Long-Term Unearned Revenue | 4.56 | 11.17 | 13.81 | 4.95 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 465.81 | 348.79 | 322.75 | 260.67 | 60.82 | 43.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,796 | 1,660 | 943.64 | 558.12 | 25.25 | 59.9 | Upgrade
|
| Other Long-Term Liabilities | - | 0.14 | - | - | - | - | Upgrade
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| Total Liabilities | 21,058 | 15,335 | 12,759 | 10,013 | 3,140 | 2,093 | Upgrade
|
| Common Stock | 6,601 | 5,263 | 5,263 | 3,645 | 662 | 662 | Upgrade
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| Additional Paid-In Capital | 809.03 | 645.01 | 645.01 | 446.75 | 0.7 | 0.7 | Upgrade
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| Retained Earnings | 4,968 | 3,965 | 2,454 | 1,112 | 57.94 | 96.59 | Upgrade
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| Comprehensive Income & Other | 2,462 | 1,938 | 1,647 | 1,670 | 563.33 | 446.96 | Upgrade
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| Total Common Equity | 14,839 | 11,810 | 10,008 | 6,874 | 1,284 | 1,206 | Upgrade
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| Minority Interest | 801.46 | 655.73 | 512.14 | 510.18 | 297.97 | 241.38 | Upgrade
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| Shareholders' Equity | 15,641 | 12,466 | 10,520 | 7,384 | 1,582 | 1,448 | Upgrade
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| Total Liabilities & Equity | 36,699 | 27,801 | 23,279 | 17,398 | 4,722 | 3,540 | Upgrade
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| Total Debt | 9,078 | 5,551 | 4,787 | 3,752 | 1,914 | 1,264 | Upgrade
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| Net Cash (Debt) | -6,219 | -3,442 | -4,723 | -3,299 | -1,849 | -1,207 | Upgrade
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| Net Cash Per Share | -9.39 | -5.20 | -7.13 | -4.98 | -2.79 | -1.82 | Upgrade
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| Filing Date Shares Outstanding | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
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| Total Common Shares Outstanding | 662 | 662 | 662 | 662 | 662 | 662 | Upgrade
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| Working Capital | 6,347 | 4,546 | 2,792 | 3,356 | 816.33 | 1,255 | Upgrade
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| Book Value Per Share | 22.42 | 17.84 | 15.12 | 10.38 | 1.94 | 1.82 | Upgrade
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| Tangible Book Value | 14,757 | 11,754 | 9,886 | 6,844 | 1,280 | 1,204 | Upgrade
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| Tangible Book Value Per Share | 22.29 | 17.76 | 14.93 | 10.34 | 1.93 | 1.82 | Upgrade
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| Land | 4,371 | 3,485 | 2,640 | 1,474 | 367.2 | 360.82 | Upgrade
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| Buildings | 5,011 | 4,044 | 4,457 | 2,299 | 547.61 | 376.75 | Upgrade
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| Machinery | 8,140 | 6,417 | 6,286 | 4,298 | 620.94 | 625.25 | Upgrade
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| Construction In Progress | 108.55 | 4.36 | 1.92 | 32.88 | 0.14 | 11.97 | Upgrade
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| Leasehold Improvements | 75.72 | 60.37 | 57.87 | 38.74 | 2.57 | 3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.