Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)
Turkey
· Delayed Price · Currency is TRY 14.43
-0.22 (-1.50%)
Feb 28, 2025, 10:00 AM GMT+3
IST:ERSU Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 92.49 | 0.93 | 2.57 | 0.11 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 92.49 | 0.93 | 2.57 | 0.11 | 0.3 | Upgrade
|
| Cash Growth | 9895.93% | -64.06% | 2270.58% | -64.19% | 20.52% | Upgrade
|
| Accounts Receivable | 0.28 | 13.7 | 3.33 | 0.31 | 4.46 | Upgrade
|
| Other Receivables | 16.11 | 0.61 | 0.4 | 0.42 | 0.61 | Upgrade
|
| Receivables | 16.39 | 14.31 | 3.74 | 0.73 | 5.06 | Upgrade
|
| Inventory | 58.83 | 53.51 | 62.18 | 25.93 | 18.99 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.02 | - | 0.02 | Upgrade
|
| Other Current Assets | 12.94 | 13.27 | 11.64 | 1.47 | 0.8 | Upgrade
|
| Total Current Assets | 180.69 | 82.08 | 80.14 | 28.24 | 25.17 | Upgrade
|
| Property, Plant & Equipment | 289.99 | 464.87 | 340.84 | 63.71 | 31.37 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.08 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 470.73 | 547.02 | 421.03 | 91.97 | 56.56 | Upgrade
|
| Accounts Payable | - | - | 30.2 | 7.8 | 7.94 | Upgrade
|
| Accrued Expenses | 1.94 | 2.64 | 1.74 | 0.55 | 0.15 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.26 | 0.15 | 0.21 | 0.08 | Upgrade
|
| Current Unearned Revenue | 4.78 | 7.5 | 12.75 | 2.83 | 0.1 | Upgrade
|
| Other Current Liabilities | 12.1 | 16.78 | 0.11 | 1.49 | 1.85 | Upgrade
|
| Total Current Liabilities | 19.43 | 27.18 | 44.95 | 12.88 | 10.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.66 | 92.28 | 71.64 | 10.28 | 4.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 51.22 | 121.84 | 117.75 | 23.47 | 14.7 | Upgrade
|
| Common Stock | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Additional Paid-In Capital | 5.75 | 5.75 | 3.98 | 0.24 | 0.24 | Upgrade
|
| Retained Earnings | -398.77 | -392.66 | -264.3 | -17.23 | -17.78 | Upgrade
|
| Comprehensive Income & Other | 776.53 | 776.09 | 527.59 | 49.49 | 23.39 | Upgrade
|
| Shareholders' Equity | 419.5 | 425.18 | 303.28 | 68.5 | 41.85 | Upgrade
|
| Total Liabilities & Equity | 470.73 | 547.02 | 421.03 | 91.97 | 56.56 | Upgrade
|
| Total Debt | - | - | - | - | 0.06 | Upgrade
|
| Net Cash (Debt) | 92.49 | 0.93 | 2.57 | 0.11 | 0.25 | Upgrade
|
| Net Cash Growth | 9895.93% | -64.06% | 2270.58% | -55.96% | -2.00% | Upgrade
|
| Net Cash Per Share | 2.57 | 0.03 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Total Common Shares Outstanding | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Working Capital | 161.26 | 54.89 | 35.2 | 15.37 | 14.99 | Upgrade
|
| Book Value Per Share | 11.65 | 11.81 | 8.42 | 1.90 | 1.16 | Upgrade
|
| Tangible Book Value | 419.5 | 425.18 | 303.28 | 68.5 | 41.85 | Upgrade
|
| Tangible Book Value Per Share | 11.65 | 11.81 | 8.42 | 1.90 | 1.16 | Upgrade
|
| Land | 133.13 | 238.32 | 165.06 | 30.13 | 15.18 | Upgrade
|
| Buildings | 134.68 | 210.72 | 145.95 | 12.68 | 6.39 | Upgrade
|
| Machinery | 337.55 | 336.93 | 231.49 | 38.45 | 25.88 | Upgrade
|
| Leasehold Improvements | - | - | 0.47 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.