Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)

IST:BALSU Balance Sheet

Financials in millions TRY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	288.84	523.03	490.07	323.06	363.39
Short-Term Investments	26.17	284.59	-	-	-
Trading Asset Securities	-	26.76	34.68	37.88	-
Cash & Short-Term Investments	315.01	834.38	524.75	360.94	363.39
Cash Growth	-62.25%	59.00%	45.39%	-0.67%	-52.32%
Accounts Receivable	11,602	3,565	1,234	1,170	1,272
Other Receivables	112.67	61.32	89	92.66	488.78
Receivables	11,715	3,626	1,323	1,262	1,761
Inventory	10,482	6,193	3,302	5,612	2,833
Prepaid Expenses	1,345	24.2	55.64	40.14	24.44
Other Current Assets	202.37	472.98	90.26	35.36	117.84
Total Current Assets	24,059	11,150	5,296	7,311	5,100
Property, Plant & Equipment	5,543	2,696	2,003	2,226	1,111
Long-Term Investments	46.79	2.66	2.66	2.28	0
Other Intangible Assets	12.89	20.04	37.74	34.09	4.9
Long-Term Deferred Tax Assets	1,079	579	684.77	617.95	167.15
Other Long-Term Assets	345.21	32.92	6.64	6.39	0.33
Total Assets	31,086	14,481	8,031	10,197	6,383

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	9,811	999.48	1,398	1,563	850.68
Accrued Expenses	36.66	55.86	39.05	32.18	8.1
Short-Term Debt	10,303	5,541	2,878	4,086	4,252
Current Portion of Long-Term Debt	1,987	1,754	1,076	727.64	146.57
Current Portion of Leases	2.07	3.69	2.81	9.89	0.65
Current Unearned Revenue	269.38	181.86	7.06	27.49	31.63
Other Current Liabilities	31.46	2.32	18.66	622.56	9.55
Total Current Liabilities	22,440	8,538	5,420	7,069	5,299
Long-Term Debt	2,022	1,162	400.77	566	128.41
Long-Term Leases	0.03	0.39	0.7	19.41	6.51
Pension & Post-Retirement Benefits	19.28	30.13	49.64	13.17	26.08
Long-Term Deferred Tax Liabilities	586.21	478.42	383.3	621.82	207.77
Total Liabilities	25,067	10,209	6,254	8,289	5,668

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,112	1,112	76.58	56.58	56.58
Additional Paid-In Capital	2,466	-	-	30.75	-
Retained Earnings	1,243	926.04	1,601	1,234	183.01
Treasury Stock	-69.76	-51.53	-	-	-
Comprehensive Income & Other	1,268	2,285	99.18	587.01	475.81
Shareholders' Equity	6,019	4,272	1,776	1,908	715.39
Total Liabilities & Equity	31,086	14,481	8,031	10,197	6,383

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	14,313	8,461	4,358	5,409	4,534
Net Cash (Debt)	-13,998	-7,626	-3,834	-5,048	-4,171
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-9.21	-4.75	-51.41	-42.47
Filing Date Shares Outstanding	-	1,112	807.34	56.58	98.2
Total Common Shares Outstanding	-	1,112	807.34	56.58	98.2
Working Capital	1,619	2,612	-124.32	242.13	-198.96
Book Value Per Share	-	3.84	2.20	33.73	7.29
Tangible Book Value	6,006	4,252	1,739	1,874	710.49
Tangible Book Value Per Share	-	3.82	2.15	33.12	7.24
Land	-	536	531.54	428.66	280.84
Buildings	-	618.45	618.45	1,044	468.58
Machinery	-	999.17	984.73	742.04	528.44
Construction In Progress	-	1,125	366.94	383.73	130.98
Leasehold Improvements	-	9.09	8.99	7.51	6.87

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error