CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST:CRFSA)

IST:CRFSA 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	2,902	2,045	2,464	1,965	873.98	913.85
Cash & Short-Term Investments	2,902	2,045	2,464	1,965	873.98	913.85
Cash Growth	86.32%	-17.00%	25.38%	124.84%	-4.36%	80.28%
Accounts Receivable	1,856	1,703	1,546	682.91	140.33	77.31
Other Receivables	247.72	172.84	487.48	256.97	12.96	4.05
Receivables	2,104	1,876	2,034	939.88	153.29	81.36
Inventory	9,021	7,745	7,848	4,910	1,472	1,052
Prepaid Expenses	640.17	53.83	52.48	39.45	38.3	24.77
Other Current Assets	-	253.72	256.87	178.04	24.6	9.39
Total Current Assets	14,667	11,973	12,655	8,032	2,563	2,081
Property, Plant & Equipment	10,975	9,728	10,066	6,449	1,491	1,701
Goodwill	4,790	4,352	4,352	3,269	482.48	482.48
Other Intangible Assets	383.8	357.04	400.79	243.71	56.13	52.13
Long-Term Deferred Tax Assets	1,038	740.25	206.27	-	245.34	203.05
Other Long-Term Assets	211.57	196.38	241.27	352.07	80.61	66.09
Total Assets	32,065	27,347	27,921	18,345	4,918	4,586
Accounts Payable	12,621	11,804	12,975	8,548	2,702	2,189
Accrued Expenses	522.61	760.82	813.11	339.95	129.82	128.51
Short-Term Debt	10,254	5,854	2,201	1,829	1,190	1,116
Current Portion of Leases	-	792.93	664.91	427.68	156.76	153.99
Current Income Taxes Payable	-	157.43	143.52	87.83	30.21	37
Current Unearned Revenue	239.13	177.62	197.21	159.03	45.13	29.11
Other Current Liabilities	1,004	196.51	173.47	106.92	54.28	42.67
Total Current Liabilities	24,640	19,743	17,168	11,498	4,308	3,697
Long-Term Leases	2,857	2,456	2,606	1,825	878.96	775.16
Long-Term Deferred Tax Liabilities	-	-	-	216.42	-	-
Other Long-Term Liabilities	994.03	-	-	-	-	-
Total Liabilities	28,491	22,959	20,491	14,195	5,313	4,569
Common Stock	127.77	127.77	127.77	127.77	127.77	127.77
Additional Paid-In Capital	3,109	2,825	2,825	1,957	411.66	411.66
Retained Earnings	-18,606	-15,907	-13,056	-10,247	-1,671	-1,402
Comprehensive Income & Other	18,942	17,342	17,533	12,313	736.45	879.97
Shareholders' Equity	3,573	4,388	7,430	4,151	-394.89	17.08
Total Liabilities & Equity	32,065	27,347	27,921	18,345	4,918	4,586
Total Debt	13,111	9,103	5,472	4,081	2,226	2,045
Net Cash (Debt)	-10,209	-7,058	-3,008	-2,116	-1,352	-1,132
Net Cash Per Share	-	-55.24	-23.54	-16.56	-10.58	-11.88
Filing Date Shares Outstanding	-	127.77	127.77	127.77	127.77	127.77
Total Common Shares Outstanding	-	127.77	127.77	127.77	127.77	127.77
Working Capital	-9,973	-7,770	-4,513	-3,466	-1,745	-1,616
Book Value Per Share	-	34.34	58.15	32.48	-3.09	0.13
Tangible Book Value	-1,600	-320.77	2,678	638.13	-933.5	-517.53
Tangible Book Value Per Share	-	-2.51	20.96	4.99	-7.31	-4.05
Land	-	-	-	-	118.7	81.5
Buildings	-	-	-	-	-	373.31
Machinery	-	8,554	8,264	8,061	1,165	1,098
Construction In Progress	-	78.1	108.33	48.75	10.4	4.3
Leasehold Improvements	-	4,963	4,829	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.