Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)
Turkey
· Delayed Price · Currency is TRY 13.83
+0.08 (0.58%)
Last updated: Apr 29, 2026, 2:21 PM GMT+3
IST:BESLR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,921 | 2,761 | 64.1 | 453.33 | 64.96 | Upgrade
|
| Cash & Short-Term Investments | 2,921 | 2,761 | 64.1 | 453.33 | 64.96 | Upgrade
|
| Cash Growth | 5.82% | 4206.52% | -85.86% | 597.83% | 12.96% | Upgrade
|
| Accounts Receivable | 5,044 | 4,637 | 3,843 | 3,060 | 1,020 | Upgrade
|
| Other Receivables | 7,168 | 498.5 | 430.4 | 100.09 | 27.5 | Upgrade
|
| Receivables | 16,696 | 13,110 | 6,854 | 6,754 | 2,274 | Upgrade
|
| Inventory | 5,136 | 5,064 | 5,404 | 3,801 | 875.13 | Upgrade
|
| Prepaid Expenses | 112.24 | 142.16 | 117.79 | 62.73 | 8.77 | Upgrade
|
| Other Current Assets | 558.51 | 320.51 | 323.14 | 344.54 | 49.3 | Upgrade
|
| Total Current Assets | 25,423 | 21,398 | 12,762 | 11,415 | 3,272 | Upgrade
|
| Property, Plant & Equipment | 11,441 | 10,614 | 7,857 | 4,915 | 1,115 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.02 | Upgrade
|
| Other Intangible Assets | 102.78 | 73.05 | 121.99 | 30.16 | 4.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.06 | 447.43 | 370.1 | 69.35 | 69.29 | Upgrade
|
| Long-Term Deferred Charges | 340.96 | 314.19 | 213.87 | 123.29 | 23.45 | Upgrade
|
| Other Long-Term Assets | 3,421 | 3,543 | 1,954 | 845.35 | 238.24 | Upgrade
|
| Total Assets | 40,833 | 36,389 | 23,279 | 17,398 | 4,722 | Upgrade
|
| Accounts Payable | 6,285 | 6,374 | 5,732 | 3,822 | 1,038 | Upgrade
|
| Accrued Expenses | 689.85 | 648.66 | 552.59 | 1,310 | 48.03 | Upgrade
|
| Short-Term Debt | 10,886 | 6,991 | 2,956 | 2,568 | 1,311 | Upgrade
|
| Current Portion of Long-Term Debt | 386.69 | 144.51 | 248.32 | - | - | Upgrade
|
| Current Portion of Leases | 34.29 | 105.86 | 73.72 | 52.94 | 4.64 | Upgrade
|
| Current Income Taxes Payable | 285.33 | 894.13 | 181.83 | 150.73 | 0.17 | Upgrade
|
| Current Unearned Revenue | 269.72 | 156.43 | 129.48 | 109.06 | 36.61 | Upgrade
|
| Other Current Liabilities | 142.69 | 133.02 | 95.78 | 46.21 | 17.52 | Upgrade
|
| Total Current Liabilities | 18,979 | 15,448 | 9,970 | 8,059 | 2,456 | Upgrade
|
| Long-Term Debt | 1,664 | 1,772 | 1,293 | 921.54 | 551.26 | Upgrade
|
| Long-Term Leases | 268.3 | 209.63 | 216.27 | 209.23 | 46.92 | Upgrade
|
| Long-Term Unearned Revenue | 36.84 | 14.63 | 13.81 | 4.95 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 491.89 | 456.55 | 322.75 | 260.67 | 60.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,899 | 2,172 | 943.64 | 558.12 | 25.25 | Upgrade
|
| Other Long-Term Liabilities | - | 0.18 | - | - | - | Upgrade
|
| Total Liabilities | 23,339 | 20,073 | 12,759 | 10,013 | 3,140 | Upgrade
|
| Common Stock | 6,888 | 6,888 | 5,263 | 3,645 | 662 | Upgrade
|
| Additional Paid-In Capital | 844.26 | 844.26 | 645.01 | 446.75 | 0.7 | Upgrade
|
| Retained Earnings | 5,975 | 5,190 | 2,454 | 1,112 | 57.94 | Upgrade
|
| Comprehensive Income & Other | 3,004 | 2,536 | 1,647 | 1,670 | 563.33 | Upgrade
|
| Total Common Equity | 16,711 | 15,458 | 10,008 | 6,874 | 1,284 | Upgrade
|
| Minority Interest | 782.61 | 858.3 | 512.14 | 510.18 | 297.97 | Upgrade
|
| Shareholders' Equity | 17,494 | 16,317 | 10,520 | 7,384 | 1,582 | Upgrade
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| Total Liabilities & Equity | 40,833 | 36,389 | 23,279 | 17,398 | 4,722 | Upgrade
|
| Total Debt | 13,239 | 9,222 | 4,787 | 3,752 | 1,914 | Upgrade
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| Net Cash (Debt) | -10,318 | -6,462 | -4,723 | -3,299 | -1,849 | Upgrade
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| Net Cash Per Share | -15.59 | -9.76 | -7.13 | -4.98 | -2.79 | Upgrade
|
| Filing Date Shares Outstanding | 662 | 662 | 662 | 662 | 662 | Upgrade
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| Total Common Shares Outstanding | 662 | 662 | 662 | 662 | 662 | Upgrade
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| Working Capital | 6,444 | 5,950 | 2,792 | 3,356 | 816.33 | Upgrade
|
| Book Value Per Share | 25.24 | 23.35 | 15.12 | 10.38 | 1.94 | Upgrade
|
| Tangible Book Value | 16,609 | 15,385 | 9,886 | 6,844 | 1,280 | Upgrade
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| Tangible Book Value Per Share | 25.09 | 23.24 | 14.93 | 10.34 | 1.93 | Upgrade
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| Land | 5,087 | 4,562 | 2,640 | 1,474 | 367.2 | Upgrade
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| Buildings | 6,306 | 5,294 | 4,457 | 2,299 | 547.61 | Upgrade
|
| Machinery | 8,816 | 8,400 | 6,286 | 4,298 | 620.94 | Upgrade
|
| Construction In Progress | 22.68 | 5.7 | 1.92 | 32.88 | 0.14 | Upgrade
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| Leasehold Improvements | 81.16 | 79.02 | 57.87 | 38.74 | 2.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.