Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)
Turkey · Delayed Price · Currency is TRY 8.67
-0.13 (-1.48%)
Oct 7, 2026, 6:09 PM GMT+3
IST:BALSU Balance Sheet
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 288.84 | 690.97 | 649.96 | 490.07 | 323.06 |
Short-Term Investments | - | 375.98 | - | - | - |
Trading Asset Securities | 26.17 | 35.35 | 27.9 | 34.68 | 37.88 |
Cash & Short-Term Investments | 315.01 | 1,102 | 677.87 | 524.75 | 360.94 |
Cash Growth | -71.42% | 62.61% | 29.18% | 45.39% | -0.67% |
Accounts Receivable | 11,602 | 4,710 | 1,191 | 1,234 | 1,170 |
Other Receivables | 112.64 | 81.01 | 79.75 | 89 | 92.66 |
Receivables | 11,715 | 4,791 | 1,271 | 1,323 | 1,262 |
Inventory | 10,482 | 8,181 | 5,329 | 3,302 | 5,612 |
Prepaid Expenses | 63.13 | 31.97 | 29.34 | 55.64 | 40.14 |
Other Current Assets | 1,484 | 624.86 | 589.86 | 90.26 | 35.36 |
Total Current Assets | 24,059 | 14,731 | 7,897 | 5,296 | 7,311 |
Property, Plant & Equipment | 5,543 | 3,561 | 2,484 | 2,003 | 2,226 |
Long-Term Investments | 46.79 | 3.51 | 2.28 | 2.66 | 2.28 |
Other Intangible Assets | 12.89 | 26.47 | 22.58 | 37.74 | 34.09 |
Long-Term Deferred Tax Assets | 1,079 | 764.92 | 531.44 | 684.77 | 617.95 |
Other Long-Term Assets | 345.21 | 43.49 | 13.13 | 6.64 | 6.39 |
Total Assets | 31,086 | 19,130 | 10,951 | 8,031 | 10,197 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 9,811 | 1,320 | 1,391 | 1,398 | 1,563 |
Accrued Expenses | 67.08 | 73.8 | 33.43 | 39.05 | 32.18 |
Short-Term Debt | 10,303 | 7,320 | 4,116 | 2,878 | 4,086 |
Current Portion of Long-Term Debt | 1,987 | 2,317 | 1,505 | 1,076 | 727.64 |
Current Portion of Leases | 2.07 | 4.88 | 6.68 | 2.81 | 9.89 |
Current Unearned Revenue | 269.38 | 240.26 | 58.14 | 7.06 | 27.49 |
Other Current Liabilities | 1.04 | 3.07 | 0.66 | 18.66 | 622.56 |
Total Current Liabilities | 22,440 | 11,280 | 7,111 | 5,420 | 7,069 |
Long-Term Debt | 2,022 | 1,535 | 1,232 | 400.77 | 566 |
Long-Term Leases | 0.03 | 0.51 | 14.02 | 0.7 | 19.41 |
Pension & Post-Retirement Benefits | 19.28 | 39.8 | 34.15 | 49.64 | 13.17 |
Long-Term Deferred Tax Liabilities | 586.21 | 632.04 | 494.47 | 383.3 | 621.82 |
Total Liabilities | 25,067 | 13,487 | 8,886 | 6,254 | 8,289 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1,112 | 1,112 | 1,000 | 76.58 | 56.58 |
Additional Paid-In Capital | 2,466 | 2,466 | - | - | 30.75 |
Retained Earnings | 1,243 | 1,223 | 541.56 | 1,601 | 1,234 |
Treasury Stock | -69.76 | -68.08 | - | - | - |
Comprehensive Income & Other | 1,268 | 910.46 | 523.42 | 99.18 | 587.01 |
Shareholders' Equity | 6,019 | 5,643 | 2,065 | 1,776 | 1,908 |
Total Liabilities & Equity | 31,086 | 19,130 | 10,951 | 8,031 | 10,197 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 14,313 | 11,178 | 6,874 | 4,358 | 5,409 |
Net Cash (Debt) | -13,998 | -10,075 | -6,196 | -3,834 | -5,048 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.50 | -9.00 | -63.10 | -4.75 | -51.41 |
Filing Date Shares Outstanding | 1,112 | 1,112 | 1,000 | 807.34 | 56.58 |
Total Common Shares Outstanding | 1,112 | 1,112 | 1,000 | 807.34 | 56.58 |
Working Capital | 1,619 | 3,451 | 785.97 | -124.32 | 242.13 |
Book Value Per Share | 5.41 | 5.07 | 2.06 | 2.20 | 33.73 |
Tangible Book Value | 6,006 | 5,617 | 2,042 | 1,739 | 1,874 |
Tangible Book Value Per Share | 5.40 | 5.05 | 2.04 | 2.15 | 33.12 |
Land | 1,067 | 708.11 | 433.95 | 531.54 | 428.66 |
Buildings | 1,153 | 817.03 | 1,044 | 618.45 | 1,044 |
Machinery | 1,582 | 1,117 | 775.26 | 984.73 | 742.04 |
Construction In Progress | 2,410 | 1,486 | 687.53 | 366.94 | 383.73 |
Leasehold Improvements | 28.06 | 12.01 | 7.59 | 8.99 | 7.51 |