Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (IST:FADE)
Turkey
· Delayed Price · Currency is TRY 14.22
+0.28 (2.01%)
At close: Mar 9, 2026
IST:FADE 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 10.24 | 18.54 | 26.43 | 10.89 | 0.55 | Upgrade
|
| Short-Term Investments | 16.41 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 14.18 | 26.76 | 100.01 | 9.73 | Upgrade
|
| Cash & Short-Term Investments | 26.65 | 32.72 | 53.19 | 110.89 | 10.28 | Upgrade
|
| Cash Growth | -18.57% | -38.48% | -52.04% | 979.06% | 59.17% | Upgrade
|
| Accounts Receivable | 162.01 | 91.94 | 71.85 | 36.51 | 16.15 | Upgrade
|
| Other Receivables | 1.5 | 1.25 | 1.46 | 3.34 | 1.66 | Upgrade
|
| Receivables | 163.51 | 93.2 | 73.31 | 39.85 | 17.81 | Upgrade
|
| Inventory | 293.57 | 155.6 | 90.54 | 139.05 | 59.93 | Upgrade
|
| Prepaid Expenses | 58.28 | 1.3 | 1.23 | 0.39 | 0.09 | Upgrade
|
| Other Current Assets | 10.8 | 54.53 | 65.93 | 42.36 | 10.09 | Upgrade
|
| Total Current Assets | 552.8 | 337.36 | 284.2 | 332.54 | 98.19 | Upgrade
|
| Property, Plant & Equipment | 559.57 | 431.97 | 445.28 | 264.14 | 53.31 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.13 | 0.1 | 0.09 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 1,324 | 1,006 | 1,073 | 526.87 | 175.31 | Upgrade
|
| Total Assets | 2,436 | 1,776 | 1,802 | 1,124 | 326.83 | Upgrade
|
| Accounts Payable | 95.74 | 66.9 | 29.02 | 18.15 | 7.94 | Upgrade
|
| Accrued Expenses | 13.23 | 6.29 | 5.96 | 2.24 | 1.65 | Upgrade
|
| Short-Term Debt | 167.28 | 73.87 | 100.01 | 63.11 | 21.99 | Upgrade
|
| Current Portion of Long-Term Debt | 6.13 | 3.97 | 8.37 | 9.01 | 9.92 | Upgrade
|
| Current Income Taxes Payable | - | 4.27 | 2.72 | 2.13 | - | Upgrade
|
| Current Unearned Revenue | 37.39 | 39.62 | 31.55 | 0.67 | 0.57 | Upgrade
|
| Other Current Liabilities | 1.35 | 0.7 | 0.6 | 10.96 | 0.06 | Upgrade
|
| Total Current Liabilities | 321.1 | 195.62 | 178.23 | 106.27 | 42.13 | Upgrade
|
| Long-Term Debt | 4.33 | 12.62 | 11.45 | 15.38 | 3.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.29 | 5.65 | 4.42 | 2.01 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 295.54 | 204.74 | 204.72 | 156.29 | 33.93 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.19 | 0.21 | 0.16 | 0.06 | Upgrade
|
| Total Liabilities | 628.47 | 418.81 | 399.03 | 280.11 | 80.19 | Upgrade
|
| Common Stock | 83.9 | 83.9 | 83.9 | 83.9 | 83.9 | Upgrade
|
| Additional Paid-In Capital | 191.46 | 146.27 | 146.27 | 101.31 | 25.53 | Upgrade
|
| Retained Earnings | 902.63 | 665.61 | 712.07 | 364.65 | 68.45 | Upgrade
|
| Comprehensive Income & Other | 629.8 | 461.18 | 461.16 | 293.68 | 68.75 | Upgrade
|
| Total Common Equity | 1,808 | 1,357 | 1,403 | 843.54 | 246.63 | Upgrade
|
| Shareholders' Equity | 1,808 | 1,357 | 1,403 | 843.54 | 246.63 | Upgrade
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| Total Liabilities & Equity | 2,436 | 1,776 | 1,802 | 1,124 | 326.83 | Upgrade
|
| Total Debt | 177.73 | 90.46 | 119.84 | 87.5 | 35.36 | Upgrade
|
| Net Cash (Debt) | -151.09 | -57.73 | -66.65 | 23.4 | -25.09 | Upgrade
|
| Net Cash Per Share | - | -0.69 | -0.79 | 0.28 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | - | 83.9 | 83.9 | 83.9 | 83.9 | Upgrade
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| Total Common Shares Outstanding | - | 83.9 | 83.9 | 83.9 | 83.9 | Upgrade
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| Working Capital | 231.69 | 141.74 | 105.98 | 226.27 | 56.06 | Upgrade
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| Book Value Per Share | - | 16.17 | 16.73 | 10.05 | 2.94 | Upgrade
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| Tangible Book Value | 1,808 | 1,357 | 1,403 | 843.44 | 246.63 | Upgrade
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| Tangible Book Value Per Share | - | 16.17 | 16.73 | 10.05 | 2.94 | Upgrade
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| Land | - | 163.71 | 163.71 | 96.34 | 20.26 | Upgrade
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| Buildings | - | 252.4 | 252.31 | 108.87 | 19.95 | Upgrade
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| Machinery | - | 117.6 | 111.26 | 51.62 | 12.94 | Upgrade
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| Construction In Progress | - | - | - | 55.15 | 5.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.