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

IST:CRFSA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,045	2,464	1,965	873.98	913.85
Cash & Short-Term Investments	2,045	2,464	1,965	873.98	913.85
Cash Growth	-17.00%	25.38%	124.84%	-4.36%	80.28%
Accounts Receivable	1,703	1,546	682.91	140.33	77.31
Other Receivables	172.84	487.48	256.97	12.96	4.05
Receivables	1,876	2,034	939.88	153.29	81.36
Inventory	7,745	7,848	4,910	1,472	1,052
Prepaid Expenses	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	11,973	12,655	8,032	2,563	2,081
Property, Plant & Equipment	9,728	10,066	6,449	1,491	1,701
Goodwill	4,352	4,352	3,269	482.48	482.48
Other Intangible Assets	357.04	400.79	243.71	56.13	52.13
Long-Term Deferred Tax Assets	740.25	206.27	-	245.34	203.05
Other Long-Term Assets	196.38	241.27	352.07	80.61	66.09
Total Assets	27,347	27,921	18,345	4,918	4,586
Accounts Payable	11,804	12,975	8,548	2,702	2,189
Accrued Expenses	760.82	813.11	339.95	129.82	128.51
Short-Term Debt	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	177.62	197.21	159.03	45.13	29.11
Other Current Liabilities	196.51	173.47	106.92	54.28	42.67
Total Current Liabilities	19,743	17,168	11,498	4,308	3,697
Long-Term Leases	2,456	2,606	1,825	878.96	775.16
Long-Term Deferred Tax Liabilities	-	-	216.42	-	-
Total Liabilities	22,959	20,491	14,195	5,313	4,569
Common Stock	127.77	127.77	127.77	127.77	127.77
Additional Paid-In Capital	2,825	2,825	1,957	411.66	411.66
Retained Earnings	-15,907	-13,056	-10,247	-1,671	-1,402
Comprehensive Income & Other	17,342	17,533	12,313	736.45	879.97
Shareholders' Equity	4,388	7,430	4,151	-394.89	17.08
Total Liabilities & Equity	27,347	27,921	18,345	4,918	4,586
Total Debt	9,103	5,472	4,081	2,226	2,045
Net Cash (Debt)	-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	-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	-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.