Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi (IST:EKSUN)

IST:EKSUN 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	169.82	697.64	1,014	613.49	129.53	9.76
Short-Term Investments	-	-	-	288.76	-	-
Cash & Short-Term Investments	169.82	697.64	1,014	902.24	129.53	9.76
Cash Growth	-75.20%	-31.19%	12.37%	596.56%	1227.38%	-73.56%
Accounts Receivable	1,540	1,410	1,531	1,285	906.01	331.49
Other Receivables	106.8	117.09	93.66	39.99	31.49	154.44
Receivables	1,646	1,527	1,624	1,325	937.49	485.93
Inventory	1,257	1,798	1,840	1,424	930.83	543.19
Prepaid Expenses	522.71	44.04	39.14	23.43	179.29	0.85
Other Current Assets	256.45	389.89	920.81	465.22	262.15	137.72
Total Current Assets	3,853	4,457	5,438	4,140	2,439	1,177
Property, Plant & Equipment	2,246	1,626	926.58	633.43	402.79	136.82
Long-Term Investments	13.25	11.22	12.19	8.53	-	1.02
Goodwill	52.22	44.35	44.35	-	-	-
Other Intangible Assets	37.97	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	6,203	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	501.45	547.31	298.65	220.92	81.77	523.96
Accrued Expenses	60.38	54.31	53.04	40.33	19.44	6.72
Short-Term Debt	1,767	2,790	3,064	1,620	1,731	527.64
Current Portion of Long-Term Debt	-	65.68	79.67	-	157.76	69.6
Current Portion of Leases	22.13	28.43	34.6	27.66	23.03	7.61
Current Income Taxes Payable	-	-	-	42.14	-	0.68
Current Unearned Revenue	162.47	79.76	63.47	86.35	28.21	27.03
Other Current Liabilities	429.66	190.19	60.83	3.44	2.07	19.22
Total Current Liabilities	2,943	3,755	3,654	2,041	2,043	1,182
Long-Term Debt	411.29	21.91	88.68	-	-	47.48
Long-Term Leases	5.7	13.96	39.83	62.36	49.31	18.71
Pension & Post-Retirement Benefits	39.01	27.91	25.03	22.82	28.39	7.49
Long-Term Deferred Tax Liabilities	65.09	30.75	-	-	5.96	-
Total Liabilities	3,464	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600	600	600	70	49.96	49.96
Additional Paid-In Capital	2,082	1,768	1,768	1,945	-	-
Retained Earnings	-1,379	-1,202	-881.52	21.67	166.81	-6.89
Treasury Stock	-190.38	-161.67	-161.67	-123.51	-	-
Comprehensive Income & Other	1,626	1,290	1,298	768.03	499.77	41.67
Shareholders' Equity	2,739	2,295	2,623	2,681	716.53	84.74
Total Liabilities & Equity	6,203	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,206	2,920	3,307	1,710	1,961	671.05
Net Cash (Debt)	-2,036	-2,222	-2,293	-807.95	-1,831	-661.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.70	-3.82	-1.35	-4.28	-
Filing Date Shares Outstanding	-	600	600	591.49	428.21	-
Total Common Shares Outstanding	-	600	600	591.49	428.21	-
Working Capital	910.14	701.2	1,784	2,099	396.44	-5.03
Book Value Per Share	-	3.82	4.37	4.53	1.67	-
Tangible Book Value	2,649	2,244	2,572	2,679	715.57	84.54
Tangible Book Value Per Share	-	3.74	4.29	4.53	1.67	-
Land	-	24.64	24.64	11.28	7.81	28.97
Buildings	-	2.81	2.81	2.15	1.49	38.41
Machinery	-	1,217	1,147	818.67	540.86	76.53
Construction In Progress	-	881.45	108.75	8.63	0.6	0
Leasehold Improvements	-	22.42	12.53	5.31	1.37	0.14

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 26, 2026

Data Sources Report a data error