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.

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	69.91	162	34.12	42	38.32	23.95
Cash & Short-Term Investments	69.91	162	34.12	42	38.32	23.95
Cash Growth	-35.22%	374.78%	-18.75%	9.61%	59.95%	-34.75%
Accounts Receivable	656.62	602.93	390.77	219.22	169.58	21.02
Other Receivables	3.5	6.13	1.83	1.21	5.21	0.06
Receivables	660.13	609.07	392.59	220.43	174.79	21.07
Inventory	179.37	154.8	39.34	70.99	7.64	4.57
Prepaid Expenses	77.01	0.86	0.72	1.03	0.73	0.12
Other Current Assets	3.81	111.18	91.42	64.46	23.72	4.16
Total Current Assets	990.22	1,038	558.19	398.91	245.2	53.88
Property, Plant & Equipment	229.39	208.2	178.05	126.4	101.85	3.5
Goodwill	4.1	3.48	3.48	2.66	1.84	0.44
Other Intangible Assets	44.61	41.24	46.24	37.78	17.92	4.18
Long-Term Deferred Tax Assets	42.03	62.06	40.93	68.31	49.46	0.55
Other Long-Term Assets	11.55	9.67	6.98	5.52	-	-
Total Assets	1,322	1,363	833.87	639.59	416.28	62.54

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	68.23	170.37	76.82	93.17	80.2	6.13
Accrued Expenses	9.2	8.09	8.69	6.67	1.72	0.44
Short-Term Debt	425.52	480.57	281.03	130.27	1.2	0.02
Current Portion of Long-Term Debt	148.79	88.78	10.01	23.38	66.11	-
Current Portion of Leases	12.66	3.52	6.58	3.95	-	0.73
Current Income Taxes Payable	-	-	-	-	1.63	1.38
Current Unearned Revenue	18.35	20.18	18.16	59.33	15.92	0.99
Other Current Liabilities	102.26	17.89	10.71	11.01	4.7	0.16
Total Current Liabilities	785.01	789.39	412.01	327.79	171.48	9.85
Long-Term Debt	-	21.38	16.18	6.1	13.46	-
Long-Term Leases	17.28	32.46	7.21	13.95	-	0.46
Long-Term Unearned Revenue	-	-	19.55	22.28	23.98	-
Pension & Post-Retirement Benefits	-	0.55	1.1	0.51	0.33	0.05
Long-Term Deferred Tax Liabilities	-	2.02	-	12.71	5.79	-
Other Long-Term Liabilities	0.83	-	1.68	1.65	12.02	-
Total Liabilities	803.12	845.81	457.73	384.97	227.06	10.35

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	240	240	120	40	40	40
Additional Paid-In Capital	38.36	30.26	30.26	23.12	15.72	2.89
Retained Earnings	-148.16	-46.43	-57.81	-77.67	-40.47	9.54
Comprehensive Income & Other	388.58	292.91	283.69	269.16	173.97	-0.25
Shareholders' Equity	518.78	516.74	376.14	254.61	189.22	52.19
Total Liabilities & Equity	1,322	1,363	833.87	639.59	416.28	62.54

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	604.25	626.71	321.01	177.65	80.77	1.21
Net Cash (Debt)	-534.34	-464.71	-286.89	-135.65	-42.45	22.75
Net Cash Growth	-	-	-	-	-	-35.94%
Net Cash Per Share	-	-1.94	-2.39	-1.13	-0.35	0.19
Filing Date Shares Outstanding	-	240	120	120	120	120
Total Common Shares Outstanding	-	240	120	120	120	120
Working Capital	205.21	248.51	146.18	71.13	73.72	44.03
Book Value Per Share	-	2.15	3.13	2.12	1.58	0.43
Tangible Book Value	470.07	472.02	326.42	214.17	169.46	47.57
Tangible Book Value Per Share	-	1.97	2.72	1.78	1.41	0.40
Land	-	24.99	24.99	19.09	13.22	-
Buildings	-	48.95	47.52	29.01	-	-
Machinery	-	141.23	100.52	61.18	8.05	1.59
Construction In Progress	-	-	-	-	62.75	-
Leasehold Improvements	-	15.42	14.34	10.86	7.25	1.04

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:

Sep 1, 2026

Data Sources Report a data error