Elite Naturel Organik Gida Sanayi ve Ticaret A.S. (IST:ELITE)
Turkey · Delayed Price · Currency is TRY 25.94
-0.32 (-1.22%)
At close: Sep 4, 2026
IST:ELITE 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 | Jun '26 Jun 30, 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 | 243.13 | 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 | 243.29 | 198.32 | 117.61 | 46.36 | 33.48 | 94.16 |
Cash Growth | 44.21% | 68.63% | 153.71% | 38.44% | -64.44% | 98.00% |
Accounts Receivable | 1,209 | 711.34 | 890.19 | 555.95 | 363.56 | 177.2 |
Other Receivables | 92.39 | 11.43 | 19.64 | 20.02 | 7.12 | 7.86 |
Receivables | 1,301 | 722.77 | 909.83 | 575.97 | 370.68 | 185.06 |
Inventory | 641.11 | 542.61 | 589.89 | 398.82 | 292.23 | 78.89 |
Prepaid Expenses | 71.99 | 0.3 | 16.14 | 92.6 | 2.7 | 7.1 |
Other Current Assets | 14.03 | 65.83 | 38.15 | 29.83 | 50.84 | 5.08 |
Total Current Assets | 2,272 | 1,530 | 1,672 | 1,144 | 749.94 | 370.29 |
Property, Plant & Equipment | 15.45 | 935.33 | 921.27 | 605.23 | 373.53 | 63.7 |
Other Intangible Assets | 1,085 | 1.5 | 2.06 | 0.87 | 0.48 | 0.08 |
Long-Term Deferred Tax Assets | - | 156.47 | - | - | - | 0.13 |
Long-Term Deferred Charges | - | - | - | - | 0 | - |
Other Long-Term Assets | 174.8 | 35.06 | 33.24 | 24.73 | 11.69 | 0.47 |
Total Assets | 3,547 | 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 | Jun '26 Jun 30, 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 | 346.95 | 87.7 | 180.58 | 175.93 | 111.84 | 53.39 |
Accrued Expenses | 29.92 | 59.53 | 26.76 | 14.84 | 8.13 | 2.34 |
Short-Term Debt | 261.05 | 162.85 | 157.17 | 155.22 | 70.25 | 111.74 |
Current Portion of Long-Term Debt | - | - | 17.03 | 19.28 | - | - |
Current Income Taxes Payable | - | - | 32.36 | 89.48 | 51.23 | 10.84 |
Current Unearned Revenue | 96.77 | 33.58 | 33.86 | 25.23 | 29.88 | 1.27 |
Other Current Liabilities | 37.14 | 57.87 | 87.66 | 42.14 | 0.36 | 0.04 |
Total Current Liabilities | 771.84 | 401.53 | 535.42 | 522.14 | 271.7 | 179.61 |
Long-Term Debt | - | - | - | 2.21 | 19.99 | 17.12 |
Pension & Post-Retirement Benefits | 9.88 | 6.7 | 3.82 | 9.02 | 2.73 | 1.01 |
Long-Term Deferred Tax Liabilities | 69.21 | - | 68.76 | 73.64 | 59.2 | 0.45 |
Other Long-Term Liabilities | - | - | - | - | - | 0.1 |
Total Liabilities | 850.94 | 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 | Jun '26 Jun 30, 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 | 129.6 | 129.6 | 129.6 | 129.6 | 54 | 54 |
Additional Paid-In Capital | 9.62 | 8.17 | 8.17 | 144.95 | 188.14 | 61.2 |
Retained Earnings | 1,306 | 1,065 | 822.08 | 109.91 | 69.66 | 85.5 |
Comprehensive Income & Other | 1,250 | 1,047 | 1,060 | 782.93 | 470.22 | 35.67 |
Shareholders' Equity | 2,696 | 2,250 | 2,020 | 1,167 | 782.02 | 236.37 |
Total Liabilities & Equity | 3,547 | 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 | Jun '26 Jun 30, 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 | 261.05 | 162.85 | 174.2 | 176.72 | 90.24 | 128.85 |
Net Cash (Debt) | -17.76 | 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 | 1,500 | 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 | 1,611 | 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 | - |