Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)

IST:ELITE 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298.24	198.31	117.6	46.35	33.48	94.13
Short-Term Investments	0.16	0.02	0.01	0	-	0.03
Cash & Short-Term Investments	298.41	198.32	117.61	46.36	33.48	94.16
Cash Growth	85.22%	68.63%	153.71%	38.44%	-64.44%	98.00%
Accounts Receivable	1,223	711.34	890.19	555.95	363.56	177.2
Other Receivables	201.78	11.43	19.64	20.02	7.12	7.86
Receivables	1,424	722.77	909.83	575.97	370.68	185.06
Inventory	605.87	542.61	589.89	398.82	292.23	78.89
Prepaid Expenses	71.52	0.3	16.14	92.6	2.7	7.1
Other Current Assets	21.93	65.83	38.15	29.83	50.84	5.08
Total Current Assets	2,422	1,530	1,672	1,144	749.94	370.29
Property, Plant & Equipment	1,211	935.33	921.27	605.23	373.53	63.7
Other Intangible Assets	2.22	1.5	2.06	0.87	0.48	0.08
Long-Term Deferred Tax Assets	66.18	156.47	-	-	-	0.13
Long-Term Deferred Charges	-	-	-	-	0	-
Other Long-Term Assets	41.77	35.06	33.24	24.73	11.69	0.47
Total Assets	3,743	2,658	2,628	1,774	1,136	434.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.73	87.7	180.58	175.93	111.84	53.39
Accrued Expenses	31.31	59.53	26.76	14.84	8.13	2.34
Short-Term Debt	300.17	162.85	157.17	155.22	70.25	111.74
Current Portion of Long-Term Debt	0.37	-	17.03	19.28	-	-
Current Income Taxes Payable	-	-	32.36	89.48	51.23	10.84
Current Unearned Revenue	86.29	33.58	33.86	25.23	29.88	1.27
Other Current Liabilities	367.03	57.87	87.66	42.14	0.36	0.04
Total Current Liabilities	785.89	401.53	535.42	522.14	271.7	179.61
Long-Term Debt	-	-	-	2.21	19.99	17.12
Pension & Post-Retirement Benefits	-	6.7	3.82	9.02	2.73	1.01
Long-Term Deferred Tax Liabilities	-	-	68.76	73.64	59.2	0.45
Other Long-Term Liabilities	7.53	-	-	-	-	0.1
Total Liabilities	793.42	408.23	608	607.01	353.62	198.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	129.6	129.6	129.6	129.6	54	54
Additional Paid-In Capital	10.16	8.17	8.17	144.95	188.14	61.2
Retained Earnings	1,472	1,065	822.08	109.91	69.66	85.5
Comprehensive Income & Other	1,338	1,047	1,060	782.93	470.22	35.67
Shareholders' Equity	2,950	2,250	2,020	1,167	782.02	236.37
Total Liabilities & Equity	3,743	2,658	2,628	1,774	1,136	434.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300.53	162.85	174.2	176.72	90.24	128.85
Net Cash (Debt)	-2.13	35.47	-56.6	-130.36	-56.75	-34.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.27	-0.44	-1.01	-0.44	-0.27
Filing Date Shares Outstanding	-	129.6	129.6	129.6	129.6	129.6
Total Common Shares Outstanding	-	129.6	129.6	129.6	129.6	129.6
Working Capital	1,636	1,128	1,136	621.44	478.24	190.68
Book Value Per Share	-	17.36	15.59	9.01	6.03	1.82
Tangible Book Value	2,947	2,248	2,018	1,167	781.55	236.3
Tangible Book Value Per Share	-	17.35	15.57	9.00	6.03	1.82
Land	-	225.69	218.13	166.65	105.81	1.68
Buildings	-	197.25	197.25	150.69	104.37	38.22
Machinery	-	86.75	55.65	311.81	178.5	40.81
Construction In Progress	-	140.12	124.73	26.39	-	0.16
Leasehold Improvements	-	13.6	-	-	0.05	-

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error