Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)

IST:ETILR 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.91	26.07	42	38.32	23.95	36.71
Cash & Short-Term Investments	107.91	26.07	42	38.32	23.95	36.71
Cash Growth	639.95%	-37.93%	9.61%	59.95%	-34.75%	75819.87%
Accounts Receivable	560.92	298.54	219.22	169.58	21.02	0.34
Other Receivables	3.92	1.18	1.21	5.21	0.06	0
Receivables	564.84	299.72	220.43	174.79	21.07	0.34
Inventory	92.97	30.06	70.99	7.64	4.57	0.03
Prepaid Expenses	40.28	0.55	0.61	0.73	0.12	0.01
Other Current Assets	3.74	70.06	64.88	23.72	4.16	0.41
Total Current Assets	809.74	426.45	398.91	245.2	53.88	37.51
Property, Plant & Equipment	146.62	136.03	126.4	101.85	3.5	1.31
Goodwill	3.1	2.66	2.66	1.84	0.44	0.44
Other Intangible Assets	39	35.33	37.78	17.92	4.18	1.33
Long-Term Deferred Tax Assets	33.41	51.37	68.31	49.46	0.55	0.72
Other Long-Term Assets	7.71	5.34	5.52	-	-	-
Total Assets	1,040	657.17	639.59	416.28	62.54	41.3
Accounts Payable	173.24	58.69	93.17	80.2	6.13	0.24
Accrued Expenses	7.38	6.64	6.67	1.72	0.44	0.46
Short-Term Debt	331.16	199.72	130.27	1.2	0.02	-
Current Portion of Long-Term Debt	23.81	7.65	23.38	66.11	-	-
Current Portion of Leases	4.89	4.54	3.95	-	0.73	0.41
Current Income Taxes Payable	-	-	-	1.63	1.38	0.64
Current Unearned Revenue	40.7	13.88	59.33	15.92	0.99	0.32
Other Current Liabilities	107.1	23.65	11.01	4.7	0.16	0.65
Total Current Liabilities	688.29	314.77	327.79	171.48	9.85	2.73
Long-Term Debt	22.59	12.36	6.1	13.46	-	-
Long-Term Leases	3.02	5.51	13.95	-	0.46	0.79
Long-Term Unearned Revenue	-	14.94	22.28	23.98	-	-
Long-Term Deferred Tax Liabilities	-	20.1	12.71	5.79	-	-
Other Long-Term Liabilities	1.63	1.29	1.65	12.02	-	0.01
Total Liabilities	716.04	369.8	384.97	227.06	10.35	3.7
Common Stock	120	120	40	40	40	40
Additional Paid-In Capital	-	23.12	23.12	15.72	2.89	2.65
Retained Earnings	-64.4	-44.17	-77.67	-40.47	9.54	-4.91
Comprehensive Income & Other	267.94	188.41	269.16	173.97	-0.25	-0.13
Shareholders' Equity	323.54	287.37	254.61	189.22	52.19	37.61
Total Liabilities & Equity	1,040	657.17	639.59	416.28	62.54	41.3
Total Debt	385.48	229.78	177.65	80.77	1.21	1.2
Net Cash (Debt)	-277.57	-203.71	-135.65	-42.45	22.75	35.51
Net Cash Growth	-	-	-	-	-35.94%	-
Net Cash Per Share	-	-1.70	-1.13	-0.35	0.19	0.30
Filing Date Shares Outstanding	-	120	120	120	120	120
Total Common Shares Outstanding	-	120	120	120	120	120
Working Capital	121.45	111.68	71.13	73.72	44.03	34.78
Book Value Per Share	-	2.39	2.12	1.58	0.43	0.31
Tangible Book Value	281.43	249.38	214.17	169.46	47.57	35.84
Tangible Book Value Per Share	-	2.08	1.78	1.41	0.40	0.30
Land	-	19.09	19.09	13.22	-	-
Buildings	-	36.3	29.01	-	-	-
Machinery	-	76.8	61.18	8.05	1.59	0.45
Construction In Progress	-	-	-	62.75	-	-
Leasehold Improvements	-	10.96	10.86	7.25	1.04	0.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.