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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.18	92.49	0.93	2.57	0.11	0.3
Cash & Short-Term Investments	100.46	92.49	0.93	2.57	0.11	0.3
Cash Growth	95.57%	9895.93%	-64.06%	2270.58%	-64.19%	20.52%
Accounts Receivable	2.99	0.28	13.7	3.33	0.31	4.46
Other Receivables	24.34	16.11	0.61	0.4	0.42	0.61
Receivables	27.33	16.39	14.31	3.74	0.73	5.06
Inventory	27.88	58.83	53.51	62.18	25.93	18.99
Prepaid Expenses	0.02	0.03	0.06	0.02	-	0.02
Other Current Assets	13.32	12.94	13.27	11.64	1.47	0.8
Total Current Assets	169	180.69	82.08	80.14	28.24	25.17
Property, Plant & Equipment	326.23	289.99	464.87	340.84	63.71	31.37
Other Intangible Assets	0.62	-	-	-	-	-
Other Long-Term Assets	0.05	0.05	0.08	0.04	0.02	0.02
Total Assets	495.91	470.73	547.02	421.03	91.97	56.56
Accounts Payable	3.62	-	-	30.2	7.8	7.94
Accrued Expenses	1.1	1.94	2.64	1.74	0.55	0.15
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	0.41	0.62	0.26	0.15	0.21	0.08
Current Unearned Revenue	4.65	4.78	7.5	12.75	2.83	0.1
Other Current Liabilities	1.05	12.1	16.78	0.11	1.49	1.85
Total Current Liabilities	10.83	19.43	27.18	44.95	12.88	10.18
Long-Term Deferred Tax Liabilities	79.47	30.66	92.28	71.64	10.28	4.27
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	91.9	51.22	121.84	117.75	23.47	14.7
Common Stock	36	36	36	36	36	36
Additional Paid-In Capital	6.71	5.75	5.75	3.98	0.24	0.24
Retained Earnings	-551.32	-398.77	-392.66	-264.3	-17.23	-17.78
Comprehensive Income & Other	912.62	776.53	776.09	527.59	49.49	23.39
Shareholders' Equity	404.01	419.5	425.18	303.28	68.5	41.85
Total Liabilities & Equity	495.91	470.73	547.02	421.03	91.97	56.56
Total Debt	-	-	-	-	-	0.06
Net Cash (Debt)	100.46	92.49	0.93	2.57	0.11	0.25
Net Cash Growth	95.57%	9895.93%	-64.06%	2270.58%	-55.96%	-2.00%
Net Cash Per Share	2.79	2.57	0.03	0.07	0.00	0.01
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	158.18	161.26	54.89	35.2	15.37	14.99
Book Value Per Share	11.22	11.65	11.81	8.42	1.90	1.16
Tangible Book Value	403.38	419.5	425.18	303.28	68.5	41.85
Tangible Book Value Per Share	11.21	11.65	11.81	8.42	1.90	1.16
Land	155.32	133.13	238.32	165.06	30.13	15.18
Buildings	157.14	134.68	210.72	145.95	12.68	6.39
Machinery	398.83	337.55	336.93	231.49	38.45	25.88
Leasehold Improvements	0.79	-	-	0.47	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.