Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey
· Delayed Price · Currency is TRY 9.20
+0.09 (0.99%)
At close: Apr 29, 2026
IST:FRIGO 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 | 128.52 | 69.22 | 22.21 | 66.83 | 96.27 | Upgrade
|
| Trading Asset Securities | 83.32 | 272.88 | - | - | 4.46 | Upgrade
|
| Cash & Short-Term Investments | 211.84 | 342.1 | 22.21 | 66.83 | 100.73 | Upgrade
|
| Cash Growth | -38.08% | 1440.02% | -66.76% | -33.65% | 126.14% | Upgrade
|
| Accounts Receivable | 118.56 | 53.27 | 51.04 | 73.14 | 6.78 | Upgrade
|
| Other Receivables | 36.78 | 178.79 | 34.98 | 50.64 | 9.85 | Upgrade
|
| Receivables | 155.33 | 232.05 | 86.03 | 123.78 | 16.63 | Upgrade
|
| Inventory | 894.29 | 913.85 | 535.18 | 442.33 | 127.21 | Upgrade
|
| Prepaid Expenses | 5.21 | 29.62 | 181.92 | 3.7 | 9.13 | Upgrade
|
| Other Current Assets | 45.91 | 20.52 | 17.4 | 20.15 | 14.23 | Upgrade
|
| Total Current Assets | 1,313 | 1,538 | 842.74 | 656.8 | 267.93 | Upgrade
|
| Property, Plant & Equipment | 1,222 | 943.65 | 554.84 | 405.06 | 146.3 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.06 | 0.47 | 0.66 | 0.03 | Upgrade
|
| Other Long-Term Assets | 8.42 | 3.92 | 2.28 | 2.98 | 0.31 | Upgrade
|
| Total Assets | 2,544 | 2,486 | 1,400 | 1,065 | 414.57 | Upgrade
|
| Accounts Payable | 346.56 | 270.04 | 187.01 | 192.75 | 64.39 | Upgrade
|
| Accrued Expenses | 41.08 | 39.96 | 23.47 | 14.39 | 4.31 | Upgrade
|
| Short-Term Debt | 0.65 | 143.71 | 60.62 | 0.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | 87.47 | - | 8.9 | 8.3 | 4.02 | Upgrade
|
| Current Portion of Leases | 128.79 | 29.57 | 63.92 | 2.71 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | 8.9 | - | Upgrade
|
| Current Unearned Revenue | 284.22 | 209.39 | 78.73 | 118.77 | 77.9 | Upgrade
|
| Other Current Liabilities | 51.25 | 9.97 | 22.21 | 1.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 940.03 | 702.64 | 444.87 | 347 | 151.07 | Upgrade
|
| Long-Term Debt | 2.52 | - | 3.64 | 12.45 | 12.07 | Upgrade
|
| Long-Term Leases | 237.85 | 33.64 | 20.97 | 4.03 | 1.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 46.03 | 34.33 | 34.8 | 21.02 | 6.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.61 | 159.17 | 90.55 | 65.15 | 15.03 | Upgrade
|
| Total Liabilities | 1,298 | 929.79 | 594.83 | 449.65 | 185.91 | Upgrade
|
| Common Stock | 147.1 | 147.1 | 122.35 | 122.35 | 122.35 | Upgrade
|
| Additional Paid-In Capital | 225.66 | 225.66 | 2.47 | 289.38 | 0.53 | Upgrade
|
| Retained Earnings | 123.53 | 420.04 | 213.5 | 205.8 | 10.63 | Upgrade
|
| Comprehensive Income & Other | 749.8 | 763.18 | 467.17 | -1.69 | 95.16 | Upgrade
|
| Shareholders' Equity | 1,246 | 1,556 | 805.49 | 615.84 | 228.66 | Upgrade
|
| Total Liabilities & Equity | 2,544 | 2,486 | 1,400 | 1,065 | 414.57 | Upgrade
|
| Total Debt | 457.28 | 206.92 | 158.06 | 27.6 | 17.64 | Upgrade
|
| Net Cash (Debt) | -245.44 | 135.18 | -135.84 | 39.24 | 83.09 | Upgrade
|
| Net Cash Growth | - | - | - | -52.78% | 175.75% | Upgrade
|
| Net Cash Per Share | -1.67 | 0.92 | -1.11 | 0.32 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 147.1 | 147.1 | 122.35 | 122.35 | 122.35 | Upgrade
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| Total Common Shares Outstanding | 147.1 | 147.1 | 122.35 | 122.35 | 122.35 | Upgrade
|
| Working Capital | 372.56 | 835.52 | 397.88 | 309.8 | 116.86 | Upgrade
|
| Book Value Per Share | 8.47 | 10.58 | 6.58 | 5.03 | 1.87 | Upgrade
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| Tangible Book Value | 1,245 | 1,556 | 805.02 | 615.18 | 228.64 | Upgrade
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| Tangible Book Value Per Share | 8.47 | 10.58 | 6.58 | 5.03 | 1.87 | Upgrade
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| Land | 263.17 | 263.17 | 154.31 | 106.88 | 39.49 | Upgrade
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| Buildings | 145.56 | 143.79 | 64.02 | 40.69 | 14.96 | Upgrade
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| Machinery | 817.3 | 747.83 | 449.75 | 306.85 | 91.91 | Upgrade
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| Construction In Progress | 13.24 | 1.8 | - | - | - | Upgrade
|
| Leasehold Improvements | 43.68 | 1.48 | 1.13 | 0.78 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.