Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.20
-0.32 (-1.83%)
At close: Jul 31, 2025, 6:00 PM GMT+3

Brightcove Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
72.2192.490.932.570.110.3
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Cash & Short-Term Investments
72.2192.490.932.570.110.3
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Cash Growth
-29.96%9895.93%-64.06%2270.58%-64.19%20.52%
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Accounts Receivable
5.50.2813.73.330.314.46
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Other Receivables
49.3816.110.610.40.420.61
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Receivables
54.8816.3914.313.740.735.06
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Inventory
30.5958.8353.5162.1825.9318.99
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Prepaid Expenses
0.030.030.060.02-0.02
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Other Current Assets
12.1812.9413.2711.641.470.8
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Total Current Assets
169.88180.6982.0880.1428.2425.17
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Property, Plant & Equipment
314.68289.99464.87340.8463.7131.37
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Other Intangible Assets
0.59-----
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Other Long-Term Assets
0.050.050.080.040.020.02
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Total Assets
485.2470.73547.02421.0391.9756.56
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Accounts Payable
---30.27.87.94
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Accrued Expenses
0.971.942.641.740.550.15
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Current Portion of Leases
-----0.06
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Current Income Taxes Payable
0.050.620.260.150.210.08
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Current Unearned Revenue
4.84.787.512.752.830.1
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Other Current Liabilities
5.9312.116.780.111.491.85
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Total Current Liabilities
11.7619.4327.1844.9512.8810.18
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Long-Term Deferred Tax Liabilities
33.0930.6692.2871.6410.284.27
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Other Long-Term Liabilities
---000
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Total Liabilities
47.1851.22121.84117.7523.4714.7
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Common Stock
363636363636
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Additional Paid-In Capital
6.335.755.753.980.240.24
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Retained Earnings
-462.73-398.77-392.66-264.3-17.23-17.78
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Comprehensive Income & Other
858.43776.53776.09527.5949.4923.39
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Shareholders' Equity
438.03419.5425.18303.2868.541.85
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Total Liabilities & Equity
485.2470.73547.02421.0391.9756.56
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Total Debt
-----0.06
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Net Cash (Debt)
72.2192.490.932.570.110.25
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Net Cash Growth
-29.96%9895.93%-64.06%2270.58%-55.96%-2.00%
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Net Cash Per Share
2.012.570.030.070.010.01
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Filing Date Shares Outstanding
363636363636
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Total Common Shares Outstanding
363636363636
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Working Capital
158.12161.2654.8935.215.3714.99
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Book Value Per Share
12.1711.6511.818.421.901.16
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Tangible Book Value
437.43419.5425.18303.2868.541.85
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Tangible Book Value Per Share
12.1511.6511.818.421.901.16
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Land
146.52133.13238.32165.0630.1315.18
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Buildings
148.24134.68210.72145.9512.686.39
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Machinery
371.58337.55336.93231.4938.4525.88
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Leasehold Improvements
0.74--0.470.040.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.