CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST:CRFSA)
Turkey
· Delayed Price · Currency is TRY 136.20
-1.80 (-1.30%)
Last updated: Apr 29, 2026, 3:37 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 | 4,473 | 2,677 | 2,464 | 1,965 | 873.98 | Upgrade
|
| Cash & Short-Term Investments | 4,473 | 2,677 | 2,464 | 1,965 | 873.98 | Upgrade
|
| Cash Growth | 67.13% | 8.64% | 25.38% | 124.84% | -4.36% | Upgrade
|
| Accounts Receivable | 2,055 | 2,229 | 1,546 | 682.91 | 140.33 | Upgrade
|
| Other Receivables | 245.11 | 226.23 | 487.48 | 256.97 | 12.96 | Upgrade
|
| Receivables | 2,300 | 2,455 | 2,034 | 939.88 | 153.29 | Upgrade
|
| Inventory | 9,371 | 10,137 | 7,848 | 4,910 | 1,472 | Upgrade
|
| Prepaid Expenses | 20.6 | 1.4 | 52.48 | 39.45 | 38.3 | Upgrade
|
| Other Current Assets | 292.51 | 401.15 | 256.87 | 178.04 | 24.6 | Upgrade
|
| Total Current Assets | 16,457 | 15,672 | 12,655 | 8,032 | 2,563 | Upgrade
|
| Property, Plant & Equipment | 11,618 | 12,734 | 10,066 | 6,449 | 1,491 | Upgrade
|
| Goodwill | 5,696 | 5,696 | 4,352 | 3,269 | 482.48 | Upgrade
|
| Other Intangible Assets | 498.54 | 467.33 | 400.79 | 243.71 | 56.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,851 | 968.92 | 206.27 | - | 245.34 | Upgrade
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| Other Long-Term Assets | 316.41 | 257.05 | 241.27 | 352.07 | 80.61 | Upgrade
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| Total Assets | 37,437 | 35,795 | 27,921 | 18,345 | 4,918 | Upgrade
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| Accounts Payable | 15,342 | 15,450 | 12,975 | 8,548 | 2,702 | Upgrade
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| Accrued Expenses | 987.24 | 1,026 | 830.94 | 339.95 | 129.82 | Upgrade
|
| Short-Term Debt | 16,111 | 7,662 | 2,201 | 1,829 | 1,190 | Upgrade
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| Current Portion of Leases | 1,114 | 1,038 | 664.91 | 427.68 | 156.76 | Upgrade
|
| Current Income Taxes Payable | 217.62 | 206.07 | 143.52 | 87.83 | 30.21 | Upgrade
|
| Current Unearned Revenue | 183.45 | 232.49 | 197.21 | 159.03 | 45.13 | Upgrade
|
| Other Current Liabilities | 369.57 | 227.04 | 155.63 | 106.92 | 54.28 | Upgrade
|
| Total Current Liabilities | 34,325 | 25,842 | 17,168 | 11,498 | 4,308 | Upgrade
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| Long-Term Leases | 3,087 | 3,215 | 2,606 | 1,825 | 878.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,012 | 994.15 | 717.72 | 655.79 | 126.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 216.42 | - | Upgrade
|
| Total Liabilities | 38,423 | 30,051 | 20,491 | 14,195 | 5,313 | Upgrade
|
| Common Stock | 127.77 | 127.77 | 127.77 | 127.77 | 127.77 | Upgrade
|
| Additional Paid-In Capital | 3,698 | 3,698 | 2,825 | 1,957 | 411.66 | Upgrade
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| Retained Earnings | -27,360 | -20,821 | -13,056 | -10,247 | -1,671 | Upgrade
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| Comprehensive Income & Other | 22,548 | 22,738 | 17,533 | 12,313 | 736.45 | Upgrade
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| Shareholders' Equity | -986.5 | 5,743 | 7,430 | 4,151 | -394.89 | Upgrade
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| Total Liabilities & Equity | 37,437 | 35,795 | 27,921 | 18,345 | 4,918 | Upgrade
|
| Total Debt | 20,311 | 11,915 | 5,472 | 4,081 | 2,226 | Upgrade
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| Net Cash (Debt) | -15,838 | -9,239 | -3,008 | -2,116 | -1,352 | Upgrade
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| Net Cash Per Share | -123.95 | -72.31 | -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 | -10,170 | -4,513 | -3,466 | -1,745 | Upgrade
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| Book Value Per Share | -7.72 | 44.95 | 58.15 | 32.48 | -3.09 | Upgrade
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| Tangible Book Value | -7,181 | -419.86 | 2,678 | 638.13 | -933.5 | Upgrade
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| Tangible Book Value Per Share | -56.20 | -3.29 | 20.96 | 4.99 | -7.31 | Upgrade
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| Land | - | - | - | - | 118.7 | Upgrade
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| Machinery | 10,476 | 11,197 | 8,264 | 8,061 | 1,165 | Upgrade
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| Construction In Progress | 50.89 | 102.22 | 108.33 | 48.75 | 10.4 | Upgrade
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| Leasehold Improvements | 6,898 | 6,496 | 4,829 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.