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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	92.49	0.93	2.57	0.11	0.3
Cash & Short-Term Investments	0.24	92.49	0.93	2.57	0.11	0.3
Cash Growth	-97.59%	9895.93%	-64.06%	2270.58%	-64.19%	20.52%
Accounts Receivable	13.37	0.28	13.7	3.33	0.31	4.46
Other Receivables	126.71	16.11	0.61	0.4	0.42	0.61
Receivables	140.08	16.39	14.31	3.74	0.73	5.06
Inventory	5.5	58.83	53.51	62.18	25.93	18.99
Prepaid Expenses	4.29	0.03	0.06	0.02	-	0.02
Other Current Assets	9.06	12.94	13.27	11.64	1.47	0.8
Total Current Assets	159.17	180.69	82.08	80.14	28.24	25.17
Property, Plant & Equipment	348.78	289.99	464.87	340.84	63.71	31.37
Other Intangible Assets	0.6	-	-	-	-	-
Other Long-Term Assets	0.05	0.05	0.08	0.04	0.02	0.02
Total Assets	508.61	470.73	547.02	421.03	91.97	56.56
Accounts Payable	3.32	-	-	30.2	7.8	7.94
Accrued Expenses	1.75	1.94	2.64	1.74	0.55	0.15
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	-	0.62	0.26	0.15	0.21	0.08
Current Unearned Revenue	4.67	4.78	7.5	12.75	2.83	0.1
Other Current Liabilities	1.38	12.1	16.78	0.11	1.49	1.85
Total Current Liabilities	11.12	19.43	27.18	44.95	12.88	10.18
Pension & Post-Retirement Benefits	1.21	1.13	2.37	1.16	0.3	0.25
Long-Term Deferred Tax Liabilities	83.62	30.66	92.28	71.64	10.28	4.27
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	95.95	51.22	121.84	117.75	23.47	14.7
Common Stock	36	36	36	36	36	36
Additional Paid-In Capital	7.21	5.75	5.75	3.98	0.24	0.24
Retained Earnings	-642.08	-398.77	-392.66	-264.3	-17.23	-17.78
Comprehensive Income & Other	1,012	776.53	776.09	527.59	49.49	23.39
Shareholders' Equity	412.66	419.5	425.18	303.28	68.5	41.85
Total Liabilities & Equity	508.61	470.73	547.02	421.03	91.97	56.56
Total Debt	-	-	-	-	-	0.06
Net Cash (Debt)	0.24	92.49	0.93	2.57	0.11	0.25
Net Cash Growth	-97.59%	9895.93%	-64.06%	2270.58%	-55.96%	-2.00%
Net Cash Per Share	0.00	2.57	0.03	0.07	0.00	0.01
Filing Date Shares Outstanding	3,603	36	36	36	36	36
Total Common Shares Outstanding	3,603	36	36	36	36	36
Working Capital	148.05	161.26	54.89	35.2	15.37	14.99
Book Value Per Share	0.11	11.65	11.81	8.42	1.90	1.16
Tangible Book Value	412.06	419.5	425.18	303.28	68.5	41.85
Tangible Book Value Per Share	0.11	11.65	11.81	8.42	1.90	1.16
Land	-	133.13	238.32	165.06	30.13	15.18
Buildings	-	134.68	210.72	145.95	12.68	6.39
Machinery	-	337.55	336.93	231.49	38.45	25.88
Leasehold Improvements	-	-	-	0.47	0.04	0.04

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