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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,922	1,706	1,965	873.98	913.85	506.9
Cash & Short-Term Investments	2,922	1,706	1,965	873.98	913.85	506.9
Cash Growth	96.98%	-13.16%	124.83%	-4.36%	80.28%	3.96%
Accounts Receivable	1,659	1,071	682.91	140.33	77.31	64.2
Other Receivables	156	337.64	256.97	12.96	4.05	2.42
Receivables	1,815	1,409	939.88	153.29	81.36	66.62
Inventory	7,141	5,436	4,910	1,472	1,052	787.92
Prepaid Expenses	302.5	36.35	39.45	38.3	24.77	29.29
Other Current Assets	-	177.92	178.04	24.6	9.39	9.73
Total Current Assets	12,181	8,765	8,032	2,563	2,081	1,400
Property, Plant & Equipment	9,447	6,972	6,449	1,491	1,701	1,432
Goodwill	4,095	3,014	3,269	482.48	482.48	482.48
Other Intangible Assets	342.15	277.59	243.71	56.13	52.13	47.05
Long-Term Deferred Tax Assets	623.1	142.86	-	245.34	203.05	270.75
Other Long-Term Assets	189.94	167.11	352.07	80.61	66.09	60.05
Total Assets	26,878	19,339	18,345	4,918	4,586	3,693
Accounts Payable	11,048	8,973	8,548	2,702	2,189	1,688
Accrued Expenses	949.82	575.53	339.95	129.82	128.51	45.64
Short-Term Debt	5,277	1,524	1,829	1,190	1,116	997.49
Current Portion of Leases	881.03	460.53	427.68	156.76	153.99	167.14
Current Income Taxes Payable	-	99.41	87.83	30.21	37	17.19
Current Unearned Revenue	147.26	136.61	159.03	45.13	29.11	20.77
Other Current Liabilities	331.11	121.2	106.92	54.28	42.67	61.57
Total Current Liabilities	18,635	11,891	11,498	4,308	3,697	2,998
Long-Term Debt	-	-	-	-	-	200
Long-Term Leases	2,355	1,805	1,825	878.96	775.16	721.37
Long-Term Deferred Tax Liabilities	-	-	216.42	-	-	-
Total Liabilities	21,765	14,193	14,195	5,313	4,569	3,995
Common Stock	127.77	127.77	127.77	127.77	127.77	700
Additional Paid-In Capital	2,658	1,957	1,957	411.66	411.66	34.69
Retained Earnings	-13,967	-9,043	-10,247	-1,671	-1,402	-1,112
Comprehensive Income & Other	16,294	12,104	12,313	736.45	879.97	75.29
Shareholders' Equity	5,113	5,146	4,151	-394.89	17.08	-301.94
Total Liabilities & Equity	26,878	19,339	18,345	4,918	4,586	3,693
Total Debt	8,513	3,790	4,081	2,226	2,045	2,086
Net Cash (Debt)	-5,591	-2,083	-2,116	-1,352	-1,132	-1,579
Net Cash Per Share	-43.76	-16.30	-16.56	-10.58	-11.88	-15.15
Filing Date Shares Outstanding	127.77	127.77	127.77	127.77	127.77	104.24
Total Common Shares Outstanding	127.77	127.77	127.77	127.77	127.77	104.24
Working Capital	-6,454	-3,125	-3,466	-1,745	-1,616	-1,597
Book Value Per Share	40.01	40.28	32.48	-3.09	0.13	-2.90
Tangible Book Value	675.6	1,855	638.13	-933.5	-517.53	-831.47
Tangible Book Value Per Share	5.29	14.51	4.99	-7.31	-4.05	-7.98
Land	-	-	-	118.7	81.5	123.18
Buildings	-	-	-	-	373.31	86.41
Machinery	11,616	8,312	8,061	1,165	1,098	967.57
Construction In Progress	106.99	74.98	48.75	10.4	4.3	0.81

Source: S&P Capital IQ. Standard template. Financial Sources.