Meysu Gida Sanayi ve Ticaret A.S. (IST:MEYSU)
Turkey
· Delayed Price · Currency is TRY 19.25
+0.16 (0.84%)
Last updated: Apr 29, 2026, 3:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 54.05 | 70.31 | 126.44 | 18.52 | 1.61 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 54.06 | 70.32 | 126.44 | 18.52 | 1.61 | Upgrade
|
| Cash Growth | -23.13% | -44.38% | 582.59% | 1048.00% | 95.34% | Upgrade
|
| Accounts Receivable | 735.59 | 514.37 | - | 91.55 | 108.03 | Upgrade
|
| Other Receivables | 117.61 | 95.86 | - | 54.24 | 0.49 | Upgrade
|
| Receivables | 853.21 | 610.23 | - | 145.78 | 108.51 | Upgrade
|
| Inventory | 869.94 | 809.29 | 420.13 | 197.26 | 96.56 | Upgrade
|
| Prepaid Expenses | 3.6 | 5.32 | - | 0.8 | 0.53 | Upgrade
|
| Other Current Assets | 144.57 | 91.73 | 328.12 | 18.58 | 15.85 | Upgrade
|
| Total Current Assets | 1,925 | 1,587 | 874.68 | 380.95 | 223.07 | Upgrade
|
| Property, Plant & Equipment | 3,461 | 2,441 | - | 457.76 | 68.85 | Upgrade
|
| Long-Term Investments | 0 | 0 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.25 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9.92 | Upgrade
|
| Other Long-Term Assets | 0.71 | 164.34 | 1,234 | 1.04 | 1.04 | Upgrade
|
| Total Assets | 5,387 | 4,192 | 2,109 | 839.75 | 302.88 | Upgrade
|
| Accounts Payable | 418.42 | 273.91 | - | 91.61 | 78.43 | Upgrade
|
| Accrued Expenses | 77.83 | 51.52 | - | 27.24 | 15.72 | Upgrade
|
| Short-Term Debt | 581.16 | 462.65 | - | 123.34 | 28.57 | Upgrade
|
| Current Portion of Long-Term Debt | 25.29 | 24.27 | - | 6.2 | 36.23 | Upgrade
|
| Current Portion of Leases | 56.61 | 26.25 | - | 8.28 | 5.25 | Upgrade
|
| Current Income Taxes Payable | 32.58 | 10.79 | - | 0.29 | - | Upgrade
|
| Current Unearned Revenue | 43.81 | 65.08 | - | 19.96 | 0.49 | Upgrade
|
| Other Current Liabilities | 9.17 | 6.26 | 517.52 | 3.45 | 12.69 | Upgrade
|
| Total Current Liabilities | 1,245 | 920.72 | 517.52 | 280.37 | 177.38 | Upgrade
|
| Long-Term Debt | 549.12 | 51.63 | - | 9.47 | 18.93 | Upgrade
|
| Long-Term Leases | 77.84 | 32.44 | - | 12.34 | 11.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.83 | 14.52 | - | 4.13 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.68 | 361.48 | - | 35.12 | - | Upgrade
|
| Other Long-Term Liabilities | 1.57 | 6.99 | 316.7 | - | - | Upgrade
|
| Total Liabilities | 2,088 | 1,388 | 834.22 | 341.43 | 210.22 | Upgrade
|
| Common Stock | 750 | 180 | 1,275 | 68.5 | 45 | Upgrade
|
| Retained Earnings | 1,208 | 920.08 | - | 126.47 | 48.98 | Upgrade
|
| Comprehensive Income & Other | 1,340 | 1,703 | - | 303.35 | -1.32 | Upgrade
|
| Total Common Equity | 3,298 | 2,803 | 1,275 | 498.32 | 92.66 | Upgrade
|
| Minority Interest | 1.7 | 0.91 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,299 | 2,804 | 1,275 | 498.32 | 92.66 | Upgrade
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| Total Liabilities & Equity | 5,387 | 4,192 | 2,109 | 839.75 | 302.88 | Upgrade
|
| Total Debt | 1,290 | 597.24 | - | 159.63 | 100.37 | Upgrade
|
| Net Cash (Debt) | -1,236 | -526.92 | 126.44 | -141.11 | -98.76 | Upgrade
|
| Net Cash Per Share | -1.65 | -2.93 | - | -2.06 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 750 | 180 | - | 68.5 | 68.5 | Upgrade
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| Total Common Shares Outstanding | 750 | 180 | - | 68.5 | 68.5 | Upgrade
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| Working Capital | 680.5 | 666.17 | 357.16 | 100.58 | 45.69 | Upgrade
|
| Book Value Per Share | 4.40 | 15.57 | - | 7.27 | 1.35 | Upgrade
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| Tangible Book Value | 3,298 | 2,803 | 1,275 | 498.32 | 92.66 | Upgrade
|
| Tangible Book Value Per Share | 4.40 | 15.57 | - | 7.27 | 1.35 | Upgrade
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| Land | 370.85 | 370.85 | - | 69.14 | 0.12 | Upgrade
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| Buildings | 549.27 | 548.25 | - | 69.03 | 5.83 | Upgrade
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| Machinery | 1,593 | 1,352 | - | 303.15 | 64.05 | Upgrade
|
| Construction In Progress | 1,446 | 570.52 | - | 14.91 | 3.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.