Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)
Turkey
· Delayed Price · Currency is TRY 19.95
+1.20 (6.40%)
At close: Mar 9, 2026
IST:ERSU 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 | 5.74 | 92.49 | 0.93 | 2.57 | 0.11 | Upgrade
|
| Short-Term Investments | 78.72 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 84.47 | 92.49 | 0.93 | 2.57 | 0.11 | Upgrade
|
| Cash Growth | -8.68% | 9895.93% | -64.06% | 2270.58% | -64.19% | Upgrade
|
| Accounts Receivable | 0.18 | 0.28 | 13.7 | 3.33 | 0.31 | Upgrade
|
| Other Receivables | 29.88 | 16.11 | 0.61 | 0.4 | 0.42 | Upgrade
|
| Receivables | 30.05 | 16.39 | 14.31 | 3.74 | 0.73 | Upgrade
|
| Inventory | 35.46 | 58.83 | 53.51 | 62.18 | 25.93 | Upgrade
|
| Prepaid Expenses | 4.86 | 0.03 | 0.06 | 0.02 | - | Upgrade
|
| Other Current Assets | 9.26 | 12.94 | 13.27 | 11.64 | 1.47 | Upgrade
|
| Total Current Assets | 164.1 | 180.69 | 82.08 | 80.14 | 28.24 | Upgrade
|
| Property, Plant & Equipment | 360.47 | 289.99 | 464.87 | 340.84 | 63.71 | Upgrade
|
| Other Intangible Assets | 0.56 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.08 | 0.04 | 0.02 | Upgrade
|
| Total Assets | 525.19 | 470.73 | 547.02 | 421.03 | 91.97 | Upgrade
|
| Accounts Payable | 6 | - | - | 30.2 | 7.8 | Upgrade
|
| Accrued Expenses | 1.78 | 1.94 | 2.64 | 1.74 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 0.26 | 0.15 | 0.21 | Upgrade
|
| Current Unearned Revenue | 4.77 | 4.78 | 7.5 | 12.75 | 2.83 | Upgrade
|
| Other Current Liabilities | 0.85 | 12.1 | 16.78 | 0.11 | 1.49 | Upgrade
|
| Total Current Liabilities | 13.4 | 19.43 | 27.18 | 44.95 | 12.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.5 | 1.13 | 2.37 | 1.16 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.78 | 30.66 | 92.28 | 71.64 | 10.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 98.68 | 51.22 | 121.84 | 117.75 | 23.47 | Upgrade
|
| Common Stock | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Additional Paid-In Capital | 7.52 | 5.75 | 5.75 | 3.98 | 0.24 | Upgrade
|
| Retained Earnings | -674 | -398.77 | -392.66 | -264.3 | -17.23 | Upgrade
|
| Comprehensive Income & Other | 1,057 | 776.53 | 776.09 | 527.59 | 49.49 | Upgrade
|
| Shareholders' Equity | 426.51 | 419.5 | 425.18 | 303.28 | 68.5 | Upgrade
|
| Total Liabilities & Equity | 525.19 | 470.73 | 547.02 | 421.03 | 91.97 | Upgrade
|
| Net Cash (Debt) | 84.47 | 92.49 | 0.93 | 2.57 | 0.11 | Upgrade
|
| Net Cash Growth | -8.68% | 9895.93% | -64.06% | 2270.58% | -55.96% | Upgrade
|
| Net Cash Per Share | - | 2.57 | 0.03 | 0.07 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 36 | 36 | 36 | 36 | Upgrade
|
| Total Common Shares Outstanding | - | 36 | 36 | 36 | 36 | Upgrade
|
| Working Capital | 150.7 | 161.26 | 54.89 | 35.2 | 15.37 | Upgrade
|
| Book Value Per Share | - | 11.65 | 11.81 | 8.42 | 1.90 | Upgrade
|
| Tangible Book Value | 425.94 | 419.5 | 425.18 | 303.28 | 68.5 | Upgrade
|
| Tangible Book Value Per Share | - | 11.65 | 11.81 | 8.42 | 1.90 | Upgrade
|
| Land | - | 133.13 | 238.32 | 165.06 | 30.13 | Upgrade
|
| Buildings | - | 134.68 | 210.72 | 145.95 | 12.68 | Upgrade
|
| Machinery | - | 337.55 | 336.93 | 231.49 | 38.45 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.47 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.