Meysu Gida Sanayi ve Ticaret A.S. (IST:MEYSU)
Turkey
· Delayed Price · Currency is TRY 11.91
-0.09 (-0.75%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:MEYSU Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 53.72 | 126.44 | 18.52 | 1.61 | 0.82 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 53.72 | 126.44 | 18.52 | 1.61 | 0.83 | Upgrade
|
| Cash Growth | -57.51% | 582.59% | 1048.00% | 95.34% | -98.95% | Upgrade
|
| Accounts Receivable | - | - | 91.55 | 108.03 | 86.59 | Upgrade
|
| Other Receivables | - | - | 54.24 | 0.49 | 7.59 | Upgrade
|
| Receivables | - | - | 145.78 | 108.51 | 94.18 | Upgrade
|
| Inventory | 618.29 | 420.13 | 197.26 | 96.56 | 70.75 | Upgrade
|
| Prepaid Expenses | - | - | 0.8 | 0.53 | 0.3 | Upgrade
|
| Other Current Assets | 540.36 | 328.12 | 18.58 | 15.85 | 8.46 | Upgrade
|
| Total Current Assets | 1,212 | 874.68 | 380.95 | 223.07 | 174.51 | Upgrade
|
| Property, Plant & Equipment | - | - | 457.76 | 68.85 | 64.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.92 | 4.75 | Upgrade
|
| Other Long-Term Assets | 1,990 | 1,234 | 1.04 | 1.04 | 0.01 | Upgrade
|
| Total Assets | 3,203 | 2,109 | 839.75 | 302.88 | 244.03 | Upgrade
|
| Accounts Payable | - | - | 91.61 | 78.43 | 56.18 | Upgrade
|
| Accrued Expenses | - | - | 27.24 | 15.72 | 14.83 | Upgrade
|
| Short-Term Debt | - | - | 123.34 | 28.57 | 31.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.2 | 36.23 | 34.1 | Upgrade
|
| Current Portion of Leases | - | - | 8.28 | 5.25 | 3.38 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.29 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 19.96 | 0.49 | 0.36 | Upgrade
|
| Other Current Liabilities | 703.42 | 517.52 | 3.45 | 12.69 | 0.81 | Upgrade
|
| Total Current Liabilities | 703.42 | 517.52 | 280.37 | 177.38 | 141.12 | Upgrade
|
| Long-Term Debt | - | - | 9.47 | 18.93 | 28.11 | Upgrade
|
| Long-Term Leases | - | - | 12.34 | 11.4 | 9.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 4.13 | 2.51 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 35.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | 356.83 | 316.7 | - | - | - | Upgrade
|
| Total Liabilities | 1,060 | 834.22 | 341.43 | 210.22 | 181.28 | Upgrade
|
| Common Stock | 2,142 | 1,275 | 68.5 | 45 | 27.4 | Upgrade
|
| Retained Earnings | - | - | 126.47 | 48.98 | 36.75 | Upgrade
|
| Comprehensive Income & Other | - | - | 303.35 | -1.32 | -1.39 | Upgrade
|
| Shareholders' Equity | 2,142 | 1,275 | 498.32 | 92.66 | 62.75 | Upgrade
|
| Total Liabilities & Equity | 3,203 | 2,109 | 839.75 | 302.88 | 244.03 | Upgrade
|
| Total Debt | - | - | 159.63 | 100.37 | 106.67 | Upgrade
|
| Net Cash (Debt) | 53.72 | 126.44 | -141.11 | -98.76 | -105.84 | Upgrade
|
| Net Cash Growth | -57.51% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | - | -2.06 | -1.44 | -1.55 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 68.5 | 68.5 | 68.5 | Upgrade
|
| Total Common Shares Outstanding | - | - | 68.5 | 68.5 | 68.5 | Upgrade
|
| Working Capital | 508.95 | 357.16 | 100.58 | 45.69 | 33.39 | Upgrade
|
| Book Value Per Share | - | - | 7.27 | 1.35 | 0.92 | Upgrade
|
| Tangible Book Value | 2,142 | 1,275 | 498.32 | 92.66 | 62.75 | Upgrade
|
| Tangible Book Value Per Share | - | - | 7.27 | 1.35 | 0.92 | Upgrade
|
| Land | - | - | 69.14 | 0.12 | 0.04 | Upgrade
|
| Buildings | - | - | 69.03 | 5.83 | 5.8 | Upgrade
|
| Machinery | - | - | 303.15 | 64.05 | 62.53 | Upgrade
|
| Construction In Progress | - | - | 14.91 | 3.96 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.