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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,120	2,109	64.1	453.33	64.96	57.51
Cash & Short-Term Investments	2,120	2,109	64.1	453.33	64.96	57.51
Cash Growth	4850.78%	3190.13%	-85.86%	597.83%	12.96%	335.40%
Accounts Receivable	4,000	3,541	3,843	3,060	1,020	616.13
Other Receivables	230.41	382.07	430.4	100.09	27.5	4.51
Receivables	10,673	10,016	6,854	6,754	2,274	1,650
Inventory	4,705	3,869	5,404	3,801	875.13	618.03
Prepaid Expenses	72.6	108.61	117.79	62.73	8.77	8.4
Other Current Assets	342.16	244.87	323.14	344.54	49.3	14.74
Total Current Assets	17,913	16,348	12,762	11,415	3,272	2,348
Property, Plant & Equipment	8,759	8,109	7,857	4,915	1,115	935.3
Long-Term Investments	-	-	-	-	0.02	1.39
Other Intangible Assets	63.06	55.81	121.99	30.16	4.07	1.86
Long-Term Deferred Tax Assets	355.66	341.83	370.1	69.35	69.29	31.17
Long-Term Deferred Charges	271.77	240.03	213.87	123.29	23.45	18.36
Other Long-Term Assets	2,998	2,707	1,954	845.35	238.24	203.9
Total Assets	30,361	27,801	23,279	17,398	4,722	3,540
Accounts Payable	5,792	5,010	5,732	3,822	1,038	560.05
Accrued Expenses	1,282	1,894	552.59	1,310	48.03	86.38
Short-Term Debt	4,286	3,846	2,956	2,568	1,311	357.17
Current Portion of Long-Term Debt	101.94	110.41	248.32	-	-	-
Current Portion of Leases	115.86	80.87	73.72	52.94	4.64	11.31
Current Income Taxes Payable	748.16	683.1	181.83	150.73	0.17	45.33
Current Unearned Revenue	211.64	119.51	129.48	109.06	36.61	3.5
Other Current Liabilities	53.66	57.58	95.78	46.21	17.52	29.68
Total Current Liabilities	12,591	11,802	9,970	8,059	2,456	1,093
Long-Term Debt	1,156	1,353	1,293	921.54	551.26	866.05
Long-Term Leases	118.24	160.16	216.27	209.23	46.92	29.69
Long-Term Unearned Revenue	5.98	11.17	13.81	4.95	-	-
Long-Term Deferred Tax Liabilities	1,766	1,660	943.64	558.12	25.25	59.9
Other Long-Term Liabilities	516.8	0.14	-	-	-	-
Total Liabilities	16,542	15,335	12,759	10,013	3,140	2,093
Common Stock	662	5,263	5,263	3,645	662	662
Additional Paid-In Capital	709.91	645.01	645.01	446.75	0.7	0.7
Retained Earnings	4,476	3,965	2,454	1,112	57.94	96.59
Comprehensive Income & Other	7,272	1,938	1,647	1,670	563.33	446.96
Total Common Equity	13,120	11,810	10,008	6,874	1,284	1,206
Minority Interest	698.82	655.73	512.14	510.18	297.97	241.38
Shareholders' Equity	13,819	12,466	10,520	7,384	1,582	1,448
Total Liabilities & Equity	30,361	27,801	23,279	17,398	4,722	3,540
Total Debt	5,778	5,551	4,787	3,752	1,914	1,264
Net Cash (Debt)	-3,658	-3,442	-4,723	-3,299	-1,849	-1,207
Net Cash Per Share	-5.53	-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	5,321	4,546	2,792	3,356	816.33	1,255
Book Value Per Share	19.82	17.84	15.12	10.38	1.94	1.82
Tangible Book Value	13,057	11,754	9,886	6,844	1,280	1,204
Tangible Book Value Per Share	19.72	17.76	14.93	10.34	1.93	1.82
Land	3,836	3,485	2,640	1,474	367.2	360.82
Buildings	4,412	4,044	4,457	2,299	547.61	376.75
Machinery	7,064	6,417	6,286	4,298	620.94	625.25
Construction In Progress	7.75	4.36	1.92	32.88	0.14	11.97
Leasehold Improvements	66.44	60.37	57.87	38.74	2.57	3.35

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