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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.95	5.74	121.07	0.93	2.57	0.11
Short-Term Investments	18.64	78.72	-	-	-	-
Cash & Short-Term Investments	314	84.47	121.07	0.93	2.57	0.11
Cash Growth	130245.24%	-30.23%	12983.91%	-64.06%	2270.58%	-64.19%
Accounts Receivable	1.07	0.18	0.37	13.7	3.33	0.31
Other Receivables	31.29	29.88	21.09	0.61	0.4	0.42
Receivables	32.36	30.05	21.45	14.31	3.74	0.73
Inventory	13.44	35.46	77.01	53.51	62.18	25.93
Prepaid Expenses	7.53	-	0.04	0.06	0.02	-
Other Current Assets	10.26	14.12	16.94	13.27	11.64	1.47
Total Current Assets	377.59	164.1	236.51	82.08	80.14	28.24
Property, Plant & Equipment	446.09	360.47	379.57	464.87	340.84	63.71
Other Intangible Assets	0.45	0.56	-	-	-	-
Other Long-Term Assets	0.02	0.05	0.07	0.08	0.04	0.02
Total Assets	824.15	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.61	6	15.69	-	30.2	7.8
Accrued Expenses	1.5	1.78	2.53	2.64	1.74	0.55
Current Income Taxes Payable	-	0.83	0.81	0.26	0.15	0.21
Current Unearned Revenue	5.22	4.77	6.25	7.5	12.75	2.83
Other Current Liabilities	56.51	0.03	0.14	16.78	0.11	1.49
Total Current Liabilities	144.81	13.4	25.43	27.18	44.95	12.88
Long-Term Unearned Revenue	0.35	-	-	-	-	-
Pension & Post-Retirement Benefits	2.83	1.5	1.49	2.37	1.16	0.3
Long-Term Deferred Tax Liabilities	100.63	83.78	40.13	92.28	71.64	10.28
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	297.19	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	Sep 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	9.35	7.52	7.52	5.75	3.98	0.24
Retained Earnings	-805.05	-645.01	-521.96	-392.66	-264.3	-17.23
Comprehensive Income & Other	1,287	1,028	1,028	776.09	527.59	49.49
Shareholders' Equity	526.96	426.51	549.1	425.18	303.28	68.5
Total Liabilities & Equity	824.15	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.55	-	-	-	-	-
Net Cash (Debt)	189.45	84.47	121.07	0.93	2.57	0.11
Net Cash Growth	78544.01%	-30.23%	12983.91%	-64.06%	2270.58%	-55.96%
Net Cash Per Share	-	2.35	3.36	0.03	0.07	0.00
Filing Date Shares Outstanding	-	36	36	36	36	36
Total Common Shares Outstanding	-	36	36	36	36	36
Working Capital	232.78	150.7	211.07	54.89	35.2	15.37
Book Value Per Share	-	11.85	15.25	11.81	8.42	1.90
Tangible Book Value	526.51	425.94	549.1	425.18	303.28	68.5
Tangible Book Value Per Share	-	11.83	15.25	11.81	8.42	1.90
Land	-	174.25	174.25	238.32	165.06	30.13
Buildings	-	176.29	176.29	210.72	145.95	12.68
Machinery	-	449.27	441.83	336.93	231.49	38.45
Leasehold Improvements	-	0.89	0.89	-	0.47	0.04

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 12, 2026

Data Sources Report a data error