CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST:CRFSA)
Turkey
· Delayed Price · Currency is TRY 124.70
+3.10 (2.55%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:CRFSA 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 | - | 2,045 | 2,464 | 1,965 | 873.98 | Upgrade
|
| Cash & Short-Term Investments | - | 2,045 | 2,464 | 1,965 | 873.98 | Upgrade
|
| Cash Growth | - | -17.00% | 25.38% | 124.84% | -4.36% | Upgrade
|
| Accounts Receivable | - | 1,703 | 1,546 | 682.91 | 140.33 | Upgrade
|
| Other Receivables | - | 172.84 | 487.48 | 256.97 | 12.96 | Upgrade
|
| Receivables | - | 1,876 | 2,034 | 939.88 | 153.29 | Upgrade
|
| Inventory | - | 7,745 | 7,848 | 4,910 | 1,472 | Upgrade
|
| Prepaid Expenses | - | 53.83 | 52.48 | 39.45 | 38.3 | Upgrade
|
| Other Current Assets | 16,457 | 253.72 | 256.87 | 178.04 | 24.6 | Upgrade
|
| Total Current Assets | 16,457 | 11,973 | 12,655 | 8,032 | 2,563 | Upgrade
|
| Property, Plant & Equipment | - | 9,728 | 10,066 | 6,449 | 1,491 | Upgrade
|
| Goodwill | - | 4,352 | 4,352 | 3,269 | 482.48 | Upgrade
|
| Other Intangible Assets | - | 357.04 | 400.79 | 243.71 | 56.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 740.25 | 206.27 | - | 245.34 | Upgrade
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| Other Long-Term Assets | 20,980 | 196.38 | 241.27 | 352.07 | 80.61 | Upgrade
|
| Total Assets | 37,437 | 27,347 | 27,921 | 18,345 | 4,918 | Upgrade
|
| Accounts Payable | - | 11,804 | 12,975 | 8,548 | 2,702 | Upgrade
|
| Accrued Expenses | - | 783.87 | 830.94 | 339.95 | 129.82 | Upgrade
|
| Short-Term Debt | - | 5,854 | 2,201 | 1,829 | 1,190 | Upgrade
|
| Current Portion of Leases | - | 792.93 | 664.91 | 427.68 | 156.76 | Upgrade
|
| Current Income Taxes Payable | - | 157.43 | 143.52 | 87.83 | 30.21 | Upgrade
|
| Current Unearned Revenue | - | 177.62 | 197.21 | 159.03 | 45.13 | Upgrade
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| Other Current Liabilities | 34,325 | 173.45 | 155.63 | 106.92 | 54.28 | Upgrade
|
| Total Current Liabilities | 34,325 | 19,743 | 17,168 | 11,498 | 4,308 | Upgrade
|
| Long-Term Leases | - | 2,456 | 2,606 | 1,825 | 878.96 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 759.52 | 717.72 | 655.79 | 126.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 216.42 | - | Upgrade
|
| Other Long-Term Liabilities | 4,099 | - | - | - | - | Upgrade
|
| Total Liabilities | 38,423 | 22,959 | 20,491 | 14,195 | 5,313 | Upgrade
|
| Common Stock | -986.5 | 127.77 | 127.77 | 127.77 | 127.77 | Upgrade
|
| Additional Paid-In Capital | - | 2,825 | 2,825 | 1,957 | 411.66 | Upgrade
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| Retained Earnings | - | -15,907 | -13,056 | -10,247 | -1,671 | Upgrade
|
| Comprehensive Income & Other | - | 17,342 | 17,533 | 12,313 | 736.45 | Upgrade
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| Shareholders' Equity | -986.5 | 4,388 | 7,430 | 4,151 | -394.89 | Upgrade
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| Total Liabilities & Equity | 37,437 | 27,347 | 27,921 | 18,345 | 4,918 | Upgrade
|
| Total Debt | - | 9,103 | 5,472 | 4,081 | 2,226 | Upgrade
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| Net Cash (Debt) | - | -7,058 | -3,008 | -2,116 | -1,352 | Upgrade
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| Net Cash Per Share | - | -55.24 | -23.54 | -16.56 | -10.58 | Upgrade
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| Filing Date Shares Outstanding | 127.77 | 127.77 | 127.77 | 127.77 | 127.77 | Upgrade
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| Total Common Shares Outstanding | 127.77 | 127.77 | 127.77 | 127.77 | 127.77 | Upgrade
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| Working Capital | -17,868 | -7,770 | -4,513 | -3,466 | -1,745 | Upgrade
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| Book Value Per Share | -7.72 | 34.34 | 58.15 | 32.48 | -3.09 | Upgrade
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| Tangible Book Value | -986.5 | -320.77 | 2,678 | 638.13 | -933.5 | Upgrade
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| Tangible Book Value Per Share | -7.72 | -2.51 | 20.96 | 4.99 | -7.31 | Upgrade
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| Land | - | - | - | - | 118.7 | Upgrade
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| Machinery | - | 8,554 | 8,264 | 8,061 | 1,165 | Upgrade
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| Construction In Progress | - | 78.1 | 108.33 | 48.75 | 10.4 | Upgrade
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| Leasehold Improvements | - | 4,963 | 4,829 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.