Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey
· Delayed Price · Currency is TRY 10.13
-0.10 (-0.98%)
At close: Dec 5, 2025
IST:FRIGO 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 | 84.84 | 52.63 | 22.21 | 66.83 | 96.27 | 44.54 | Upgrade
|
| Trading Asset Securities | 48.52 | 208.21 | - | - | 4.46 | - | Upgrade
|
| Cash & Short-Term Investments | 133.36 | 260.84 | 22.21 | 66.83 | 100.73 | 44.54 | Upgrade
|
| Cash Growth | -57.90% | 1074.20% | -66.76% | -33.65% | 126.14% | 3330.12% | Upgrade
|
| Accounts Receivable | 75.97 | 40.69 | 51.04 | 73.14 | 6.78 | 3.22 | Upgrade
|
| Other Receivables | 103.98 | 136.59 | 34.98 | 50.64 | 9.85 | 4.37 | Upgrade
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| Receivables | 179.95 | 177.29 | 86.03 | 123.78 | 16.63 | 7.59 | Upgrade
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| Inventory | 495.57 | 698.17 | 535.18 | 442.33 | 127.21 | 54.61 | Upgrade
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| Prepaid Expenses | 7.95 | 22.62 | 181.92 | 3.7 | 9.13 | 2.09 | Upgrade
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| Other Current Assets | 26.49 | 14.34 | 17.4 | 20.15 | 14.23 | 3.81 | Upgrade
|
| Total Current Assets | 843.32 | 1,173 | 842.74 | 656.8 | 267.93 | 112.64 | Upgrade
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| Property, Plant & Equipment | 1,112 | 715.55 | 554.84 | 405.06 | 146.3 | 42.39 | Upgrade
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| Other Intangible Assets | 0.66 | 0.04 | 0.47 | 0.66 | 0.03 | 0.05 | Upgrade
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| Other Long-Term Assets | 2.62 | 2.99 | 2.28 | 2.98 | 0.31 | 0.1 | Upgrade
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| Total Assets | 1,958 | 1,892 | 1,400 | 1,065 | 414.57 | 155.17 | Upgrade
|
| Accounts Payable | 101.7 | 206.15 | 187.01 | 192.75 | 64.39 | 32.77 | Upgrade
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| Accrued Expenses | 21.68 | 30.28 | 23.47 | 14.39 | 4.31 | 3.39 | Upgrade
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| Short-Term Debt | 0.34 | 109.79 | 60.62 | 0.11 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 32.97 | - | 8.9 | 8.3 | 4.02 | 2.22 | Upgrade
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| Current Portion of Leases | 116.03 | 22.59 | 63.92 | 2.71 | 0.39 | 0.99 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 8.9 | - | 5.35 | Upgrade
|
| Current Unearned Revenue | 149.25 | 159.97 | 78.73 | 118.77 | 77.9 | 36.67 | Upgrade
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| Other Current Liabilities | 1.66 | 4.1 | 22.21 | 1.06 | 0.06 | 0.06 | Upgrade
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| Total Current Liabilities | 423.62 | 532.89 | 444.87 | 347 | 151.07 | 81.44 | Upgrade
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| Long-Term Debt | 6 | - | 3.64 | 12.45 | 12.07 | 9.97 | Upgrade
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| Long-Term Leases | 227.34 | 25.7 | 20.97 | 4.03 | 1.15 | 1.24 | Upgrade
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| Pension & Post-Retirement Benefits | 41.69 | 26.23 | 34.8 | 21.02 | 6.58 | 3.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140.97 | 121.55 | 90.55 | 65.15 | 15.03 | 2.54 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.34 | Upgrade
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| Total Liabilities | 839.63 | 706.37 | 594.83 | 449.65 | 185.91 | 100.56 | Upgrade
|
| Common Stock | 147.1 | 147.1 | 122.35 | 122.35 | 122.35 | 11.1 | Upgrade
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| Additional Paid-In Capital | 216.25 | 172.4 | 2.47 | 289.38 | 0.53 | 0.02 | Upgrade
|
| Retained Earnings | 45.21 | 322.64 | 213.5 | 205.8 | 10.63 | 20.35 | Upgrade
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| Comprehensive Income & Other | 710.3 | 543.32 | 467.17 | -1.69 | 95.16 | 23.14 | Upgrade
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| Shareholders' Equity | 1,119 | 1,185 | 805.49 | 615.84 | 228.66 | 54.61 | Upgrade
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| Total Liabilities & Equity | 1,958 | 1,892 | 1,400 | 1,065 | 414.57 | 155.17 | Upgrade
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| Total Debt | 382.68 | 158.08 | 158.06 | 27.6 | 17.64 | 14.41 | Upgrade
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| Net Cash (Debt) | -249.32 | 102.76 | -135.84 | 39.24 | 83.09 | 30.13 | Upgrade
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| Net Cash Growth | - | - | - | -52.78% | 175.75% | - | Upgrade
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| Net Cash Per Share | -1.69 | 0.70 | -1.11 | 0.32 | 0.68 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 147.1 | 147.1 | 122.35 | 122.35 | 122.35 | 28 | Upgrade
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| Total Common Shares Outstanding | 147.1 | 147.1 | 122.35 | 122.35 | 122.35 | 28 | Upgrade
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| Working Capital | 419.7 | 640.36 | 397.88 | 309.8 | 116.86 | 31.2 | Upgrade
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| Book Value Per Share | 7.61 | 8.06 | 6.58 | 5.03 | 1.87 | 1.95 | Upgrade
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| Tangible Book Value | 1,118 | 1,185 | 805.02 | 615.18 | 228.64 | 54.56 | Upgrade
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| Tangible Book Value Per Share | 7.60 | 8.06 | 6.58 | 5.03 | 1.87 | 1.95 | Upgrade
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| Land | 252.18 | 201.06 | 154.31 | 106.88 | 39.49 | 15.79 | Upgrade
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| Buildings | 138.21 | 109.85 | 64.02 | 40.69 | 14.96 | 13.65 | Upgrade
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| Machinery | 745.46 | 565.71 | 449.75 | 306.85 | 91.91 | 33.57 | Upgrade
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| Construction In Progress | 0.96 | 1.37 | - | - | - | - | Upgrade
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| Leasehold Improvements | 20.16 | 1.13 | 1.13 | 0.78 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.