Citlekci Magazacilik Gida Anonim Sirketi (IST:CITAS)

Turkey · Delayed Price · Currency is TRY

112.00

-6.50 (-5.49%)

At close: Aug 25, 2026

IST:CITAS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	457.49	501.97	241.52	304.43
Cash & Short-Term Investments	457.49	501.97	241.52	304.43
Cash Growth	-	107.84%	-20.66%	-
Accounts Receivable	43.2	79.5	1.88	47.69
Other Receivables	6.37	7.01	2.25	-
Receivables	49.57	86.51	4.13	47.69
Inventory	998.37	981.35	885.85	964.64
Prepaid Expenses	6.45	277.8	34.18	492.61
Other Current Assets	325.08	250.82	186.51	174.65
Total Current Assets	1,837	2,098	1,352	1,984
Property, Plant & Equipment	3,957	3,055	2,322	2,023
Other Intangible Assets	130.01	131.76	103.21	5.06
Other Long-Term Assets	1,142	1,150	1,072	907.18
Total Assets	7,066	6,435	4,850	4,919

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	398.15	701.03	446.13	903.41
Accrued Expenses	106.15	70.4	62.85	53.49
Short-Term Debt	7.77	43.09	25.87	23.74
Current Income Taxes Payable	91.45	-	44.67	10.73
Current Unearned Revenue	3.19	6.34	54.3	62.12
Other Current Liabilities	12.1	140.36	15.55	7.1
Total Current Liabilities	685.56	961.23	649.37	1,061
Long-Term Debt	-	428.79	214.66	234.5
Long-Term Deferred Tax Liabilities	729.38	536.09	421.59	346.37
Other Long-Term Liabilities	-	25.7	23.52	12.06
Total Liabilities	2,024	1,952	1,309	1,654

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	150	150	150	150
Retained Earnings	3,748	3,185	2,277	2,062
Comprehensive Income & Other	1,143	1,148	1,114	1,054
Shareholders' Equity	5,041	4,483	3,541	3,265
Total Liabilities & Equity	7,066	6,435	4,850	4,919

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	649.51	471.88	240.53	258.24
Net Cash (Debt)	-192.02	30.09	0.99	46.19
Net Cash Growth	-	2946.55%	-97.86%	-
Working Capital	1,151	1,137	702.81	923.42
Tangible Book Value	4,911	4,351	3,438	3,260
Buildings	1,058	977.14	990.56	949.39
Machinery	853.9	647.13	537.54	427.95