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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,591	2,109	64.1	453.33	64.96	57.51
Cash & Short-Term Investments	1,591	2,109	64.1	453.33	64.96	57.51
Cash Growth	920.25%	3190.13%	-85.86%	597.83%	12.96%	335.40%
Accounts Receivable	4,164	3,541	3,843	3,060	1,020	616.13
Other Receivables	322.89	382.07	430.4	100.09	27.5	4.51
Receivables	12,895	10,016	6,854	6,754	2,274	1,650
Inventory	4,840	3,869	5,404	3,801	875.13	618.03
Prepaid Expenses	153.22	108.61	117.79	62.73	8.77	8.4
Other Current Assets	264.65	244.87	323.14	344.54	49.3	14.74
Total Current Assets	19,745	16,348	12,762	11,415	3,272	2,348
Property, Plant & Equipment	9,274	8,109	7,857	4,915	1,115	935.3
Long-Term Investments	-	-	-	-	0.02	1.39
Other Intangible Assets	65.52	55.81	121.99	30.16	4.07	1.86
Long-Term Deferred Tax Assets	176.71	341.83	370.1	69.35	69.29	31.17
Long-Term Deferred Charges	293.47	240.03	213.87	123.29	23.45	18.36
Other Long-Term Assets	3,177	2,707	1,954	845.35	238.24	203.9
Total Assets	32,732	27,801	23,279	17,398	4,722	3,540
Accounts Payable	6,051	5,010	5,732	3,822	1,038	560.05
Accrued Expenses	1,551	1,894	552.59	1,310	48.03	86.38
Short-Term Debt	5,373	3,846	2,956	2,568	1,311	357.17
Current Portion of Long-Term Debt	179.67	110.41	248.32	-	-	-
Current Portion of Leases	75.08	80.87	73.72	52.94	4.64	11.31
Current Income Taxes Payable	297.44	683.1	181.83	150.73	0.17	45.33
Current Unearned Revenue	345.16	119.51	129.48	109.06	36.61	3.5
Other Current Liabilities	64.15	57.58	95.78	46.21	17.52	29.68
Total Current Liabilities	13,936	11,802	9,970	8,059	2,456	1,093
Long-Term Debt	2,048	1,353	1,293	921.54	551.26	866.05
Long-Term Leases	148.43	160.16	216.27	209.23	46.92	29.69
Long-Term Unearned Revenue	4.97	11.17	13.81	4.95	-	-
Long-Term Deferred Tax Liabilities	1,637	1,660	943.64	558.12	25.25	59.9
Other Long-Term Liabilities	-	0.14	-	-	-	-
Total Liabilities	18,231	15,335	12,759	10,013	3,140	2,093
Common Stock	6,140	5,263	5,263	3,645	662	662
Additional Paid-In Capital	752.55	645.01	645.01	446.75	0.7	0.7
Retained Earnings	4,483	3,965	2,454	1,112	57.94	96.59
Comprehensive Income & Other	2,355	1,938	1,647	1,670	563.33	446.96
Total Common Equity	13,730	11,810	10,008	6,874	1,284	1,206
Minority Interest	770.85	655.73	512.14	510.18	297.97	241.38
Shareholders' Equity	14,501	12,466	10,520	7,384	1,582	1,448
Total Liabilities & Equity	32,732	27,801	23,279	17,398	4,722	3,540
Total Debt	7,824	5,551	4,787	3,752	1,914	1,264
Net Cash (Debt)	-6,233	-3,442	-4,723	-3,299	-1,849	-1,207
Net Cash Per Share	-9.42	-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	5,808	4,546	2,792	3,356	816.33	1,255
Book Value Per Share	20.74	17.84	15.12	10.38	1.94	1.82
Tangible Book Value	13,665	11,754	9,886	6,844	1,280	1,204
Tangible Book Value Per Share	20.64	17.76	14.93	10.34	1.93	1.82
Land	4,066	3,485	2,640	1,474	367.2	360.82
Buildings	4,774	4,044	4,457	2,299	547.61	376.75
Machinery	7,564	6,417	6,286	4,298	620.94	625.25
Construction In Progress	28.08	4.36	1.92	32.88	0.14	11.97
Leasehold Improvements	70.44	60.37	57.87	38.74	2.57	3.35

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