Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)

IST:BESLR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,859	2,109	64.1	453.33	64.96	57.51
Cash & Short-Term Investments	2,859	2,109	64.1	453.33	64.96	57.51
Cash Growth	1871.44%	3190.13%	-85.86%	597.83%	12.96%	335.40%
Accounts Receivable	4,697	3,541	3,843	3,060	1,020	616.13
Other Receivables	348.13	382.07	430.4	100.09	27.5	4.51
Receivables	14,207	10,016	6,854	6,754	2,274	1,650
Inventory	4,648	3,869	5,404	3,801	875.13	618.03
Prepaid Expenses	691.64	108.61	117.79	62.73	8.77	8.4
Other Current Assets	407.86	244.87	323.14	344.54	49.3	14.74
Total Current Assets	22,813	16,348	12,762	11,415	3,272	2,348
Property, Plant & Equipment	9,878	8,109	7,857	4,915	1,115	935.3
Long-Term Investments	-	-	-	-	0.02	1.39
Other Intangible Assets	82.59	55.81	121.99	30.16	4.07	1.86
Long-Term Deferred Tax Assets	154.97	341.83	370.1	69.35	69.29	31.17
Long-Term Deferred Charges	334.36	240.03	213.87	123.29	23.45	18.36
Other Long-Term Assets	3,436	2,707	1,954	845.35	238.24	203.9
Total Assets	36,699	27,801	23,279	17,398	4,722	3,540
Accounts Payable	6,091	5,010	5,732	3,822	1,038	560.05
Accrued Expenses	2,953	1,894	552.59	1,310	48.03	86.38
Short-Term Debt	6,081	3,846	2,956	2,568	1,311	357.17
Current Portion of Long-Term Debt	631.22	110.41	248.32	-	-	-
Current Portion of Leases	40.61	80.87	73.72	52.94	4.64	11.31
Current Income Taxes Payable	448.91	683.1	181.83	150.73	0.17	45.33
Current Unearned Revenue	198.47	119.51	129.48	109.06	36.61	3.5
Other Current Liabilities	23.09	57.58	95.78	46.21	17.52	29.68
Total Current Liabilities	16,467	11,802	9,970	8,059	2,456	1,093
Long-Term Debt	2,157	1,353	1,293	921.54	551.26	866.05
Long-Term Leases	168.16	160.16	216.27	209.23	46.92	29.69
Long-Term Unearned Revenue	4.56	11.17	13.81	4.95	-	-
Pension & Post-Retirement Benefits	465.81	348.79	322.75	260.67	60.82	43.51
Long-Term Deferred Tax Liabilities	1,796	1,660	943.64	558.12	25.25	59.9
Other Long-Term Liabilities	-	0.14	-	-	-	-
Total Liabilities	21,058	15,335	12,759	10,013	3,140	2,093
Common Stock	6,601	5,263	5,263	3,645	662	662
Additional Paid-In Capital	809.03	645.01	645.01	446.75	0.7	0.7
Retained Earnings	4,968	3,965	2,454	1,112	57.94	96.59
Comprehensive Income & Other	2,462	1,938	1,647	1,670	563.33	446.96
Total Common Equity	14,839	11,810	10,008	6,874	1,284	1,206
Minority Interest	801.46	655.73	512.14	510.18	297.97	241.38
Shareholders' Equity	15,641	12,466	10,520	7,384	1,582	1,448
Total Liabilities & Equity	36,699	27,801	23,279	17,398	4,722	3,540
Total Debt	9,078	5,551	4,787	3,752	1,914	1,264
Net Cash (Debt)	-6,219	-3,442	-4,723	-3,299	-1,849	-1,207
Net Cash Per Share	-9.39	-5.20	-7.13	-4.98	-2.79	-1.82
Filing Date Shares Outstanding	662	662	662	662	662	662
Total Common Shares Outstanding	662	662	662	662	662	662
Working Capital	6,347	4,546	2,792	3,356	816.33	1,255
Book Value Per Share	22.42	17.84	15.12	10.38	1.94	1.82
Tangible Book Value	14,757	11,754	9,886	6,844	1,280	1,204
Tangible Book Value Per Share	22.29	17.76	14.93	10.34	1.93	1.82
Land	4,371	3,485	2,640	1,474	367.2	360.82
Buildings	5,011	4,044	4,457	2,299	547.61	376.75
Machinery	8,140	6,417	6,286	4,298	620.94	625.25
Construction In Progress	108.55	4.36	1.92	32.88	0.14	11.97
Leasehold Improvements	75.72	60.37	57.87	38.74	2.57	3.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.