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

IST:CRFSA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,643	4,473	2,677	2,464	1,965	873.98
Cash & Short-Term Investments	3,643	4,473	2,677	2,464	1,965	873.98
Cash Growth	61.91%	67.13%	8.64%	25.38%	124.84%	-4.36%
Accounts Receivable	2,495	2,055	2,229	1,546	682.91	140.33
Other Receivables	330.97	245.11	226.23	487.48	256.97	12.96
Receivables	2,826	2,300	2,455	2,034	939.88	153.29
Inventory	10,591	9,371	10,137	7,848	4,910	1,472
Prepaid Expenses	539.49	20.6	1.4	52.48	39.45	38.3
Other Current Assets	232.22	292.51	401.15	256.87	178.04	24.6
Total Current Assets	17,832	16,457	15,672	12,655	8,032	2,563
Property, Plant & Equipment	12,994	11,618	12,734	10,066	6,449	1,491
Goodwill	6,708	5,696	5,696	4,352	3,269	482.48
Other Intangible Assets	483.57	498.54	467.33	400.79	243.71	56.13
Long-Term Accounts Receivable	84.61	84.61	-	-	-	-
Long-Term Deferred Tax Assets	4,308	2,851	968.92	206.27	-	245.34
Other Long-Term Assets	245.9	231.8	257.05	241.27	352.07	80.61
Total Assets	42,656	37,437	35,795	27,921	18,345	4,918

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,450	15,342	15,450	12,975	8,548	2,702
Accrued Expenses	1,152	987.24	1,026	830.94	339.95	129.82
Short-Term Debt	23,188	16,111	7,662	2,201	1,829	1,190
Current Portion of Leases	1,493	1,114	1,038	664.91	427.68	156.76
Current Income Taxes Payable	-	217.62	206.07	143.52	87.83	30.21
Current Unearned Revenue	298.69	183.45	232.49	197.21	159.03	45.13
Other Current Liabilities	1,102	369.57	227.04	155.63	106.92	54.28
Total Current Liabilities	42,683	34,325	25,842	17,168	11,498	4,308
Long-Term Leases	3,345	3,087	3,215	2,606	1,825	878.96
Pension & Post-Retirement Benefits	1,338	1,012	994.15	717.72	655.79	126.26
Long-Term Deferred Tax Liabilities	-	-	-	-	216.42	-
Total Liabilities	47,592	38,423	30,051	20,491	14,195	5,313

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	127.77	127.77	127.77	127.77	127.77	127.77
Additional Paid-In Capital	4,354	3,698	3,698	2,825	1,957	411.66
Retained Earnings	-35,824	-27,360	-20,821	-13,056	-10,247	-1,671
Comprehensive Income & Other	26,406	22,548	22,738	17,533	12,313	736.45
Shareholders' Equity	-4,936	-986.5	5,743	7,430	4,151	-394.89
Total Liabilities & Equity	42,656	37,437	35,795	27,921	18,345	4,918

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,026	20,311	11,915	5,472	4,081	2,226
Net Cash (Debt)	-24,383	-15,838	-9,239	-3,008	-2,116	-1,352
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-190.83	-123.95	-72.31	-23.54	-16.56	-10.58
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	-24,851	-17,868	-10,170	-4,513	-3,466	-1,745
Book Value Per Share	-38.63	-7.72	44.95	58.15	32.48	-3.09
Tangible Book Value	-12,127	-7,181	-419.86	2,678	638.13	-933.5
Tangible Book Value Per Share	-94.91	-56.20	-3.29	20.96	4.99	-7.31
Land	-	-	-	-	-	118.7
Machinery	12,256	10,476	11,197	8,264	8,061	1,165
Construction In Progress	62.58	50.89	102.22	108.33	48.75	10.4
Leasehold Improvements	8,215	6,898	6,496	4,829	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error