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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.21	92.49	0.93	2.57	0.11	0.3
Cash & Short-Term Investments	72.21	92.49	0.93	2.57	0.11	0.3
Cash Growth	-29.96%	9895.93%	-64.06%	2270.58%	-64.19%	20.52%
Accounts Receivable	5.5	0.28	13.7	3.33	0.31	4.46
Other Receivables	49.38	16.11	0.61	0.4	0.42	0.61
Receivables	54.88	16.39	14.31	3.74	0.73	5.06
Inventory	30.59	58.83	53.51	62.18	25.93	18.99
Prepaid Expenses	0.03	0.03	0.06	0.02	-	0.02
Other Current Assets	12.18	12.94	13.27	11.64	1.47	0.8
Total Current Assets	169.88	180.69	82.08	80.14	28.24	25.17
Property, Plant & Equipment	314.68	289.99	464.87	340.84	63.71	31.37
Other Intangible Assets	0.59	-	-	-	-	-
Other Long-Term Assets	0.05	0.05	0.08	0.04	0.02	0.02
Total Assets	485.2	470.73	547.02	421.03	91.97	56.56
Accounts Payable	-	-	-	30.2	7.8	7.94
Accrued Expenses	0.97	1.94	2.64	1.74	0.55	0.15
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	0.05	0.62	0.26	0.15	0.21	0.08
Current Unearned Revenue	4.8	4.78	7.5	12.75	2.83	0.1
Other Current Liabilities	5.93	12.1	16.78	0.11	1.49	1.85
Total Current Liabilities	11.76	19.43	27.18	44.95	12.88	10.18
Long-Term Deferred Tax Liabilities	33.09	30.66	92.28	71.64	10.28	4.27
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	47.18	51.22	121.84	117.75	23.47	14.7
Common Stock	36	36	36	36	36	36
Additional Paid-In Capital	6.33	5.75	5.75	3.98	0.24	0.24
Retained Earnings	-462.73	-398.77	-392.66	-264.3	-17.23	-17.78
Comprehensive Income & Other	858.43	776.53	776.09	527.59	49.49	23.39
Shareholders' Equity	438.03	419.5	425.18	303.28	68.5	41.85
Total Liabilities & Equity	485.2	470.73	547.02	421.03	91.97	56.56
Total Debt	-	-	-	-	-	0.06
Net Cash (Debt)	72.21	92.49	0.93	2.57	0.11	0.25
Net Cash Growth	-29.96%	9895.93%	-64.06%	2270.58%	-55.96%	-2.00%
Net Cash Per Share	2.01	2.57	0.03	0.07	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	158.12	161.26	54.89	35.2	15.37	14.99
Book Value Per Share	12.17	11.65	11.81	8.42	1.90	1.16
Tangible Book Value	437.43	419.5	425.18	303.28	68.5	41.85
Tangible Book Value Per Share	12.15	11.65	11.81	8.42	1.90	1.16
Land	146.52	133.13	238.32	165.06	30.13	15.18
Buildings	148.24	134.68	210.72	145.95	12.68	6.39
Machinery	371.58	337.55	336.93	231.49	38.45	25.88
Leasehold Improvements	0.74	-	-	0.47	0.04	0.04

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