Ersu Meyve ve Gida Sanayii A.S. (IST:ERSU)

IST:ERSU Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.67	5.74	121.07	0.93	2.57	0.11
Short-Term Investments	223.29	78.72	-	-	-	-
Cash & Short-Term Investments	259.61	84.47	121.07	0.93	2.57	0.11
Cash Growth	158.42%	-30.23%	12983.91%	-64.06%	2270.58%	-64.19%
Accounts Receivable	0.39	0.18	0.37	13.7	3.33	0.31
Other Receivables	16.52	29.88	21.09	0.61	0.4	0.42
Receivables	16.92	30.05	21.45	14.31	3.74	0.73
Inventory	41.23	35.46	77.01	53.51	62.18	25.93
Prepaid Expenses	-	-	0.04	0.06	0.02	-
Other Current Assets	17.22	14.12	16.94	13.27	11.64	1.47
Total Current Assets	334.98	164.1	236.51	82.08	80.14	28.24
Property, Plant & Equipment	424.23	360.47	379.57	464.87	340.84	63.71
Other Intangible Assets	0.51	0.56	-	-	-	-
Other Long-Term Assets	0.1	0.05	0.07	0.08	0.04	0.02
Total Assets	759.82	525.19	616.14	547.02	421.03	91.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.36	6	15.69	-	30.2	7.8
Accrued Expenses	2.18	1.78	2.53	2.64	1.74	0.55
Current Income Taxes Payable	0.11	0.83	0.81	0.26	0.15	0.21
Current Unearned Revenue	5.17	4.77	6.25	7.5	12.75	2.83
Other Current Liabilities	15.26	0.03	0.14	16.78	0.11	1.49
Total Current Liabilities	58.83	13.4	25.43	27.18	44.95	12.88
Long-Term Unearned Revenue	0.35	-	-	-	-	-
Pension & Post-Retirement Benefits	2.59	1.5	1.49	2.37	1.16	0.3
Long-Term Deferred Tax Liabilities	93.62	83.78	40.13	92.28	71.64	10.28
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	261.9	98.68	67.05	121.84	117.75	23.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36	36	36	36	36	36
Additional Paid-In Capital	8.86	7.52	7.52	5.75	3.98	0.24
Retained Earnings	-763.3	-645.01	-521.96	-392.66	-264.3	-17.23
Comprehensive Income & Other	1,216	1,028	1,028	776.09	527.59	49.49
Shareholders' Equity	497.92	426.51	549.1	425.18	303.28	68.5
Total Liabilities & Equity	759.82	525.19	616.14	547.02	421.03	91.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139.26	-	-	-	-	-
Net Cash (Debt)	120.35	84.47	121.07	0.93	2.57	0.11
Net Cash Growth	19.80%	-30.23%	12983.91%	-64.06%	2270.58%	-55.96%
Net Cash Per Share	3.34	2.35	3.36	0.03	0.07	0.00
Filing Date Shares Outstanding	36	36	36	36	36	36
Total Common Shares Outstanding	36	36	36	36	36	36
Working Capital	276.15	150.7	211.07	54.89	35.2	15.37
Book Value Per Share	13.83	11.85	15.25	11.81	8.42	1.90
Tangible Book Value	497.41	425.94	549.1	425.18	303.28	68.5
Tangible Book Value Per Share	13.82	11.83	15.25	11.81	8.42	1.90
Land	205.19	174.25	174.25	238.32	165.06	30.13
Buildings	207.59	176.29	176.29	210.72	145.95	12.68
Machinery	531.23	449.27	441.83	336.93	231.49	38.45
Leasehold Improvements	1.04	0.89	0.89	-	0.47	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error