Ersu Meyve ve Gida Sanayii A.S. (IST: ERSU)

IST: ERSU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.99	0.64	2.57	0.11	0.3	0.25
Cash & Short-Term Investments	9.99	0.64	2.57	0.11	0.3	0.25
Cash Growth	35594.69%	-75.11%	2270.58%	-64.19%	20.52%	-4.58%
Accounts Receivable	46.94	9.49	3.33	0.31	4.46	6.15
Other Receivables	86.13	0.42	0.4	0.42	0.61	0.97
Receivables	133.07	9.91	3.74	0.73	5.06	7.11
Inventory	35.15	37.07	62.18	25.93	18.99	18.16
Prepaid Expenses	0.92	0.04	0.02	-	0.02	0.07
Other Current Assets	13.01	9.19	11.64	1.47	0.8	1.71
Total Current Assets	192.13	56.85	80.14	28.24	25.17	27.3
Property, Plant & Equipment	274.26	321.98	340.84	63.71	31.37	30.71
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	-	0.34
Other Long-Term Assets	-	0.05	0.04	0.02	0.02	0.02
Total Assets	466.39	378.88	421.03	91.97	56.56	58.37
Accounts Payable	28.56	11.56	30.2	7.8	7.94	9.54
Accrued Expenses	2.26	1.83	1.74	0.55	0.15	1.02
Current Portion of Leases	-	-	-	-	0.06	-
Current Income Taxes Payable	0.23	0.18	0.15	0.21	0.08	-
Current Unearned Revenue	4.88	5.2	12.75	2.83	0.1	0.11
Other Current Liabilities	0.08	0.07	0.11	1.49	1.85	1.69
Total Current Liabilities	36.02	18.83	44.95	12.88	10.18	12.35
Long-Term Deferred Tax Liabilities	57.76	63.92	71.64	10.28	4.27	4.48
Other Long-Term Liabilities	-	-	0	0	0	0.4
Total Liabilities	94.92	84.39	117.75	23.47	14.7	17.49
Common Stock	36	36	36	36	36	36
Additional Paid-In Capital	5.41	3.98	3.98	0.24	0.24	0.24
Retained Earnings	-399.08	-271.97	-264.3	-17.23	-17.78	-18.44
Comprehensive Income & Other	729.15	526.47	527.59	49.49	23.39	23.07
Shareholders' Equity	371.48	294.49	303.28	68.5	41.85	40.88
Total Liabilities & Equity	466.39	378.88	421.03	91.97	56.56	58.37
Total Debt	-	-	-	-	0.06	-
Net Cash (Debt)	9.99	0.64	2.57	0.11	0.25	0.25
Net Cash Growth	35594.69%	-75.11%	2270.58%	-55.96%	-2.00%	-4.58%
Net Cash Per Share	0.28	0.02	0.07	0.01	0.01	0.01
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	156.12	38.02	35.2	15.37	14.99	14.95
Book Value Per Share	10.32	8.18	8.42	1.90	1.16	1.14
Tangible Book Value	371.48	294.49	303.28	68.5	41.85	40.87
Tangible Book Value Per Share	10.32	8.18	8.42	1.90	1.16	1.14
Land	125.27	165.06	165.06	30.13	15.18	15.18
Buildings	126.74	145.95	145.95	12.68	6.39	6.39
Machinery	316.29	233.36	231.49	38.45	25.88	23.57
Leasehold Improvements	0.64	0.47	0.47	0.04	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.