Citlekci Magazacilik Gida Anonim Sirketi (IST:CITAS)

Turkey · Delayed Price · Currency is TRY

127.10

+11.50 (9.95%)

At close: Oct 7, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	596.27	501.97	241.52	304.43
Cash & Short-Term Investments	596.27	501.97	241.52	304.43
Cash Growth	-	107.84%	-20.66%	-
Accounts Receivable	38.94	79.5	1.88	47.69
Other Receivables	23.12	7.01	2.25	-
Receivables	62.06	86.51	4.13	47.69
Inventory	1,143	981.35	885.85	964.64
Prepaid Expenses	3.25	277.8	34.18	492.61
Other Current Assets	157.88	250.82	186.51	174.65
Total Current Assets	1,963	2,098	1,352	1,984
Property, Plant & Equipment	4,337	3,055	2,322	2,023
Other Intangible Assets	138.58	131.76	103.21	5.06
Other Long-Term Assets	1,229	1,150	1,072	907.18
Total Assets	7,667	6,435	4,850	4,919

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	257.08	701.03	446.13	903.41
Accrued Expenses	85.98	70.4	62.85	53.49
Short-Term Debt	13.1	43.09	25.87	23.74
Current Income Taxes Payable	92.66	-	44.67	10.73
Current Unearned Revenue	-	6.34	54.3	62.12
Other Current Liabilities	14.97	140.36	15.55	7.1
Total Current Liabilities	527.09	961.23	649.37	1,061
Long-Term Debt	-	428.79	214.66	234.5
Long-Term Deferred Tax Liabilities	850.14	536.09	421.59	346.37
Other Long-Term Liabilities	-	25.7	23.52	12.06
Total Liabilities	1,983	1,952	1,309	1,654

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	150	150	150	150
Retained Earnings	4,308	3,185	2,277	2,062
Comprehensive Income & Other	1,227	1,148	1,114	1,054
Shareholders' Equity	5,685	4,483	3,541	3,265
Total Liabilities & Equity	7,667	6,435	4,850	4,919

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	635.44	471.88	240.53	258.24
Net Cash (Debt)	-39.17	30.09	0.99	46.19
Net Cash Growth	-	2946.55%	-97.86%	-
Working Capital	1,436	1,137	702.81	923.42
Tangible Book Value	5,546	4,351	3,438	3,260
Buildings	1,147	977.14	990.56	949.39
Machinery	920.21	647.13	537.54	427.95