Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)
Turkey
· Delayed Price · Currency is TRY 3.780
-0.020 (-0.53%)
Last updated: Dec 4, 2025, 1:34 PM GMT+3
IST:ETILR 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 | 134.08 | 26.07 | 42 | 38.32 | 23.95 | 36.71 | Upgrade
|
| Cash & Short-Term Investments | 134.08 | 26.07 | 42 | 38.32 | 23.95 | 36.71 | Upgrade
|
| Cash Growth | 1150.49% | -37.93% | 9.61% | 59.95% | -34.75% | 75819.87% | Upgrade
|
| Accounts Receivable | 547.25 | 298.54 | 219.22 | 169.58 | 21.02 | 0.34 | Upgrade
|
| Other Receivables | 5.44 | 1.18 | 1.21 | 5.21 | 0.06 | 0 | Upgrade
|
| Receivables | 552.68 | 299.72 | 220.43 | 174.79 | 21.07 | 0.34 | Upgrade
|
| Inventory | 169.77 | 30.06 | 70.99 | 7.64 | 4.57 | 0.03 | Upgrade
|
| Prepaid Expenses | 1.32 | 0.55 | 0.61 | 0.73 | 0.12 | 0.01 | Upgrade
|
| Other Current Assets | 123.63 | 70.06 | 64.88 | 23.72 | 4.16 | 0.41 | Upgrade
|
| Total Current Assets | 981.48 | 426.45 | 398.91 | 245.2 | 53.88 | 37.51 | Upgrade
|
| Property, Plant & Equipment | 192.45 | 136.03 | 126.4 | 101.85 | 3.5 | 1.31 | Upgrade
|
| Goodwill | 3.34 | 2.66 | 2.66 | 1.84 | 0.44 | 0.44 | Upgrade
|
| Other Intangible Assets | 40.7 | 35.33 | 37.78 | 17.92 | 4.18 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.57 | 51.37 | 68.31 | 49.46 | 0.55 | 0.72 | Upgrade
|
| Other Long-Term Assets | 11.55 | 5.34 | 5.52 | - | - | - | Upgrade
|
| Total Assets | 1,275 | 657.17 | 639.59 | 416.28 | 62.54 | 41.3 | Upgrade
|
| Accounts Payable | 171.78 | 58.69 | 93.17 | 80.2 | 6.13 | 0.24 | Upgrade
|
| Accrued Expenses | 9.08 | 6.64 | 6.67 | 1.72 | 0.44 | 0.46 | Upgrade
|
| Short-Term Debt | 458.23 | 199.72 | 130.27 | 1.2 | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 39.02 | 7.65 | 23.38 | 66.11 | - | - | Upgrade
|
| Current Portion of Leases | 7.56 | 4.54 | 3.95 | - | 0.73 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 0.86 | - | - | 1.63 | 1.38 | 0.64 | Upgrade
|
| Current Unearned Revenue | 59.23 | 13.88 | 59.33 | 15.92 | 0.99 | 0.32 | Upgrade
|
| Other Current Liabilities | 17.59 | 23.65 | 11.01 | 4.7 | 0.16 | 0.65 | Upgrade
|
| Total Current Liabilities | 763.37 | 314.77 | 327.79 | 171.48 | 9.85 | 2.73 | Upgrade
|
| Long-Term Debt | 7.71 | 12.36 | 6.1 | 13.46 | - | - | Upgrade
|
| Long-Term Leases | 30.24 | 5.51 | 13.95 | - | 0.46 | 0.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 14.94 | 22.28 | 23.98 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.54 | 0.84 | 0.51 | 0.33 | 0.05 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20.1 | 12.71 | 5.79 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.29 | 1.65 | 12.02 | - | 0.01 | Upgrade
|
| Total Liabilities | 802.86 | 369.8 | 384.97 | 227.06 | 10.35 | 3.7 | Upgrade
|
| Common Stock | 240 | 120 | 40 | 40 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | 29 | 23.12 | 23.12 | 15.72 | 2.89 | 2.65 | Upgrade
|
| Retained Earnings | -69.27 | -44.17 | -77.67 | -40.47 | 9.54 | -4.91 | Upgrade
|
| Comprehensive Income & Other | 272.5 | 188.41 | 269.16 | 173.97 | -0.25 | -0.13 | Upgrade
|
| Shareholders' Equity | 472.23 | 287.37 | 254.61 | 189.22 | 52.19 | 37.61 | Upgrade
|
| Total Liabilities & Equity | 1,275 | 657.17 | 639.59 | 416.28 | 62.54 | 41.3 | Upgrade
|
| Total Debt | 542.76 | 229.78 | 177.65 | 80.77 | 1.21 | 1.2 | Upgrade
|
| Net Cash (Debt) | -408.68 | -203.71 | -135.65 | -42.45 | 22.75 | 35.51 | Upgrade
|
| Net Cash Growth | - | - | - | - | -35.94% | - | Upgrade
|
| Net Cash Per Share | -1.70 | -1.70 | -1.13 | -0.35 | 0.19 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 240 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 240 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 218.11 | 111.68 | 71.13 | 73.72 | 44.03 | 34.78 | Upgrade
|
| Book Value Per Share | 1.97 | 2.39 | 2.12 | 1.58 | 0.43 | 0.31 | Upgrade
|
| Tangible Book Value | 428.19 | 249.38 | 214.17 | 169.46 | 47.57 | 35.84 | Upgrade
|
| Tangible Book Value Per Share | 1.78 | 2.08 | 1.78 | 1.41 | 0.40 | 0.30 | Upgrade
|
| Land | 23.95 | 19.09 | 19.09 | 13.22 | - | - | Upgrade
|
| Buildings | 46.91 | 36.3 | 29.01 | - | - | - | Upgrade
|
| Machinery | 136.2 | 76.8 | 61.18 | 8.05 | 1.59 | 0.45 | Upgrade
|
| Construction In Progress | - | - | - | 62.75 | - | - | Upgrade
|
| Leasehold Improvements | 14.29 | 10.96 | 10.86 | 7.25 | 1.04 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.