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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,250	2,045	2,464	1,965	873.98	913.85
Cash & Short-Term Investments	2,250	2,045	2,464	1,965	873.98	913.85
Cash Growth	53.69%	-17.00%	25.38%	124.84%	-4.36%	80.28%
Accounts Receivable	2,274	1,703	1,546	682.91	140.33	77.31
Other Receivables	246.33	172.84	487.48	256.97	12.96	4.05
Receivables	2,521	1,876	2,034	939.88	153.29	81.36
Inventory	8,806	7,745	7,848	4,910	1,472	1,052
Prepaid Expenses	699.21	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	14,276	11,973	12,655	8,032	2,563	2,081
Property, Plant & Equipment	11,292	9,728	10,066	6,449	1,491	1,701
Goodwill	5,077	4,352	4,352	3,269	482.48	482.48
Other Intangible Assets	403.34	357.04	400.79	243.71	56.13	52.13
Long-Term Deferred Tax Assets	1,609	740.25	206.27	-	245.34	203.05
Other Long-Term Assets	224.63	196.38	241.27	352.07	80.61	66.09
Total Assets	32,882	27,347	27,921	18,345	4,918	4,586
Accounts Payable	12,364	11,804	12,975	8,548	2,702	2,189
Accrued Expenses	1,465	783.87	830.94	339.95	129.82	128.51
Short-Term Debt	11,653	5,854	2,201	1,829	1,190	1,116
Current Portion of Leases	1,181	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	168.79	177.62	197.21	159.03	45.13	29.11
Other Current Liabilities	422.93	173.45	155.63	106.92	54.28	42.67
Total Current Liabilities	27,255	19,743	17,168	11,498	4,308	3,697
Long-Term Leases	2,881	2,456	2,606	1,825	878.96	775.16
Long-Term Deferred Tax Liabilities	-	-	-	216.42	-	-
Total Liabilities	31,206	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	3,296	2,825	2,825	1,957	411.66	411.66
Retained Earnings	-21,792	-15,907	-13,056	-10,247	-1,671	-1,402
Comprehensive Income & Other	20,044	17,342	17,533	12,313	736.45	879.97
Shareholders' Equity	1,676	4,388	7,430	4,151	-394.89	17.08
Total Liabilities & Equity	32,882	27,347	27,921	18,345	4,918	4,586
Total Debt	15,714	9,103	5,472	4,081	2,226	2,045
Net Cash (Debt)	-13,464	-7,058	-3,008	-2,116	-1,352	-1,132
Net Cash Per Share	-105.37	-55.24	-23.54	-16.56	-10.58	-11.88
Filing Date Shares Outstanding	127.77	127.77	127.77	127.77	127.77	127.77
Total Common Shares Outstanding	127.77	127.77	127.77	127.77	127.77	127.77
Working Capital	-12,979	-7,770	-4,513	-3,466	-1,745	-1,616
Book Value Per Share	13.12	34.34	58.15	32.48	-3.09	0.13
Tangible Book Value	-3,805	-320.77	2,678	638.13	-933.5	-517.53
Tangible Book Value Per Share	-29.78	-2.51	20.96	4.99	-7.31	-4.05
Land	-	-	-	-	118.7	81.5
Buildings	-	-	-	-	-	373.31
Machinery	10,328	8,554	8,264	8,061	1,165	1,098
Construction In Progress	114.02	78.1	108.33	48.75	10.4	4.3
Leasehold Improvements	5,957	4,963	4,829	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.