Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey · Delayed Price · Currency is TRY 14.22
-0.25 (-1.73%)
At close: Aug 4, 2026
IST:BALSU Balance Sheet
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 345.25 | 523.03 | 649.96 | 490.07 | 323.06 | 363.39 |
Short-Term Investments | - | 284.59 | - | - | - | - |
Trading Asset Securities | 29.84 | 26.76 | 27.9 | 34.68 | 37.88 | - |
Cash & Short-Term Investments | 375.09 | 834.38 | 677.87 | 524.75 | 360.94 | 363.39 |
Cash Growth | -44.67% | 23.09% | 29.18% | 45.39% | -0.67% | -52.32% |
Accounts Receivable | 8,266 | 3,565 | 1,191 | 1,234 | 1,170 | 1,272 |
Other Receivables | 143.62 | 61.32 | 79.75 | 89 | 92.66 | 488.78 |
Receivables | 8,410 | 3,626 | 1,271 | 1,323 | 1,262 | 1,761 |
Inventory | 10,708 | 6,193 | 5,329 | 3,302 | 5,612 | 2,833 |
Prepaid Expenses | 57.62 | 24.2 | 29.34 | 55.64 | 40.14 | 24.44 |
Other Current Assets | 1,908 | 472.98 | 589.86 | 90.26 | 35.36 | 117.84 |
Total Current Assets | 21,458 | 11,150 | 7,897 | 5,296 | 7,311 | 5,100 |
Property, Plant & Equipment | 4,509 | 2,696 | 2,484 | 2,003 | 2,226 | 1,111 |
Long-Term Investments | 46.56 | 2.66 | 2.28 | 2.66 | 2.28 | 0 |
Other Intangible Assets | 26.26 | 20.04 | 22.58 | 37.74 | 34.09 | 4.9 |
Long-Term Deferred Tax Assets | 794.05 | 579 | 531.44 | 684.77 | 617.95 | 167.15 |
Other Long-Term Assets | 34.48 | 32.92 | 13.13 | 6.64 | 6.39 | 0.33 |
Total Assets | 26,869 | 14,481 | 10,951 | 8,031 | 10,197 | 6,383 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 7,296 | 999.48 | 1,391 | 1,398 | 1,563 | 850.68 |
Accrued Expenses | 99.35 | 55.86 | 33.43 | 39.05 | 32.18 | 8.1 |
Short-Term Debt | 9,689 | 5,541 | 4,116 | 2,878 | 4,086 | 4,252 |
Current Portion of Long-Term Debt | 2,375 | 1,754 | 1,505 | 1,076 | 727.64 | 146.57 |
Current Portion of Leases | 7.25 | 3.69 | 6.68 | 2.81 | 9.89 | 0.65 |
Current Unearned Revenue | 128.22 | 181.86 | 58.14 | 7.06 | 27.49 | 31.63 |
Other Current Liabilities | 3.02 | 2.32 | 0.66 | 18.66 | 622.56 | 9.55 |
Total Current Liabilities | 19,598 | 8,538 | 7,111 | 5,420 | 7,069 | 5,299 |
Long-Term Debt | 2,222 | 1,162 | 1,232 | 400.77 | 566 | 128.41 |
Long-Term Leases | 6.03 | 0.39 | 14.02 | 0.7 | 19.41 | 6.51 |
Pension & Post-Retirement Benefits | 24.12 | 30.13 | 34.15 | 49.64 | 13.17 | 26.08 |
Long-Term Deferred Tax Liabilities | 619.9 | 478.42 | 494.47 | 383.3 | 621.82 | 207.77 |
Total Liabilities | 22,470 | 10,209 | 8,886 | 6,254 | 8,289 | 5,668 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,112 | 1,112 | 1,000 | 76.58 | 56.58 | 56.58 |
Additional Paid-In Capital | 2,304 | - | - | - | 30.75 | - |
Retained Earnings | 762.92 | 926.04 | 541.56 | 1,601 | 1,234 | 183.01 |
Treasury Stock | -65.19 | -51.53 | - | - | - | - |
Comprehensive Income & Other | 285.49 | 2,285 | 523.42 | 99.18 | 587.01 | 475.81 |
Shareholders' Equity | 4,399 | 4,272 | 2,065 | 1,776 | 1,908 | 715.39 |
Total Liabilities & Equity | 26,869 | 14,481 | 10,951 | 8,031 | 10,197 | 6,383 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 14,299 | 8,461 | 6,874 | 4,358 | 5,409 | 4,534 |
Net Cash (Debt) | -13,924 | -7,626 | -6,196 | -3,834 | -5,048 | -4,171 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.49 | -9.21 | -63.10 | -4.75 | -51.41 | -42.47 |
Filing Date Shares Outstanding | 828.51 | 1,112 | 1,000 | 807.34 | 56.58 | 98.2 |
Total Common Shares Outstanding | 828.51 | 1,112 | 1,000 | 807.34 | 56.58 | 98.2 |
Working Capital | 1,861 | 2,612 | 785.97 | -124.32 | 242.13 | -198.96 |
Book Value Per Share | 5.31 | 3.84 | 2.06 | 2.20 | 33.73 | 7.29 |
Tangible Book Value | 4,373 | 4,252 | 2,042 | 1,739 | 1,874 | 710.49 |
Tangible Book Value Per Share | 5.28 | 3.82 | 2.04 | 2.15 | 33.12 | 7.24 |
Land | 676.16 | 536 | 433.95 | 531.54 | 428.66 | 280.84 |
Buildings | 766.49 | 618.45 | 1,044 | 618.45 | 1,044 | 468.58 |
Machinery | 1,293 | 999.17 | 775.26 | 984.73 | 742.04 | 528.44 |
Construction In Progress | 2,560 | 1,125 | 687.53 | 366.94 | 383.73 | 130.98 |
Leasehold Improvements | 24.95 | 9.09 | 7.59 | 8.99 | 7.51 | 6.87 |