Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (IST:EKSUN)
Turkey · Delayed Price · Currency is TRY 6.03
+0.03 (0.50%)
At close: Aug 4, 2026
IST:EKSUN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 281.21 | 697.64 | 1,014 | 613.49 | 129.53 | 9.76 |
Short-Term Investments | - | - | - | 288.76 | - | - |
Cash & Short-Term Investments | 281.21 | 697.64 | 1,014 | 902.24 | 129.53 | 9.76 |
Cash Growth | -32.90% | -31.19% | 12.37% | 596.56% | 1227.38% | -73.56% |
Accounts Receivable | 1,662 | 1,410 | 1,531 | 1,285 | 906.01 | 331.49 |
Other Receivables | 204.09 | 117.09 | 93.66 | 39.99 | 31.49 | 154.44 |
Receivables | 1,866 | 1,527 | 1,624 | 1,325 | 937.49 | 485.93 |
Inventory | 1,563 | 1,798 | 1,840 | 1,424 | 930.83 | 543.19 |
Prepaid Expenses | 61.76 | 44.04 | 39.14 | 23.43 | 179.29 | 0.85 |
Other Current Assets | 437.83 | 389.89 | 920.81 | 465.22 | 262.15 | 137.72 |
Total Current Assets | 4,210 | 4,457 | 5,438 | 4,140 | 2,439 | 1,177 |
Property, Plant & Equipment | 1,839 | 1,626 | 926.58 | 633.43 | 402.79 | 136.82 |
Long-Term Investments | 12.66 | 11.22 | 12.19 | 8.53 | - | 1.02 |
Goodwill | 48.8 | 44.35 | 44.35 | - | - | - |
Other Intangible Assets | 36.94 | 6.22 | 6.48 | 2.4 | 0.96 | 0.2 |
Long-Term Deferred Tax Assets | - | - | 2.61 | 22.94 | - | 25.41 |
Other Long-Term Assets | 0 | 0 | 0.01 | 0 | 0 | - |
Total Assets | 6,147 | 6,144 | 6,431 | 4,807 | 2,843 | 1,341 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 343.34 | 547.31 | 298.65 | 220.92 | 81.77 | 523.96 |
Accrued Expenses | 72.14 | 54.31 | 53.04 | 40.33 | 19.44 | 6.72 |
Short-Term Debt | 2,225 | 2,790 | 3,064 | 1,620 | 1,731 | 527.64 |
Current Portion of Long-Term Debt | 58.63 | 65.68 | 79.67 | - | 157.76 | 69.6 |
Current Portion of Leases | 24.36 | 28.43 | 34.6 | 27.66 | 23.03 | 7.61 |
Current Income Taxes Payable | - | - | - | 42.14 | - | 0.68 |
Current Unearned Revenue | 187.97 | 79.76 | 63.47 | 86.35 | 28.21 | 27.03 |
Other Current Liabilities | 250.68 | 190.19 | 60.83 | 3.44 | 2.07 | 19.22 |
Total Current Liabilities | 3,163 | 3,755 | 3,654 | 2,041 | 2,043 | 1,182 |
Long-Term Debt | 346.14 | 21.91 | 88.68 | - | - | 47.48 |
Long-Term Leases | 10.57 | 13.96 | 39.83 | 62.36 | 49.31 | 18.71 |
Pension & Post-Retirement Benefits | 32.34 | 27.91 | 25.03 | 22.82 | 28.39 | 7.49 |
Long-Term Deferred Tax Liabilities | 68.5 | 30.75 | - | - | 5.96 | - |
Total Liabilities | 3,620 | 3,850 | 3,808 | 2,126 | 2,127 | 1,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 600 | 600 | 600 | 70 | 49.96 | 49.96 |
Additional Paid-In Capital | 1,945 | 1,768 | 1,768 | 1,945 | - | - |
Retained Earnings | -1,325 | -1,202 | -881.52 | 21.67 | 166.81 | -6.89 |
Treasury Stock | -177.9 | -161.67 | -161.67 | -123.51 | - | - |
Comprehensive Income & Other | 1,485 | 1,290 | 1,298 | 768.03 | 499.77 | 41.67 |
Shareholders' Equity | 2,527 | 2,295 | 2,623 | 2,681 | 716.53 | 84.74 |
Total Liabilities & Equity | 6,147 | 6,144 | 6,431 | 4,807 | 2,843 | 1,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,665 | 2,920 | 3,307 | 1,710 | 1,961 | 671.05 |
Net Cash (Debt) | -2,384 | -2,222 | -2,293 | -807.95 | -1,831 | -661.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.97 | -3.70 | -3.82 | -1.35 | -4.28 | - |
Filing Date Shares Outstanding | 600 | 600 | 600 | 591.49 | 428.21 | - |
Total Common Shares Outstanding | 600 | 600 | 600 | 591.49 | 428.21 | - |
Working Capital | 1,048 | 701.2 | 1,784 | 2,099 | 396.44 | -5.03 |
Book Value Per Share | 4.21 | 3.82 | 4.37 | 4.53 | 1.67 | - |
Tangible Book Value | 2,441 | 2,244 | 2,572 | 2,679 | 715.57 | 84.54 |
Tangible Book Value Per Share | 4.07 | 3.74 | 4.29 | 4.53 | 1.67 | - |
Land | 27.11 | 24.64 | 24.64 | 11.28 | 7.81 | 28.97 |
Buildings | 32.16 | 2.81 | 2.81 | 2.15 | 1.49 | 38.41 |
Machinery | 1,532 | 1,217 | 1,147 | 818.67 | 540.86 | 76.53 |
Construction In Progress | 655.34 | 881.45 | 108.75 | 8.63 | 0.6 | 0 |
Leasehold Improvements | 24.67 | 22.42 | 12.53 | 5.31 | 1.37 | 0.14 |