Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (IST:FADE)

IST:FADE 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	32.24	10.24	24.27	26.43	10.89	0.55
Short-Term Investments	0.25	0.25	0.94	-	-	-
Trading Asset Securities	16.18	16.41	18.56	26.76	100.01	9.73
Cash & Short-Term Investments	48.66	26.89	43.77	53.19	110.89	10.28
Cash Growth	201.40%	-38.57%	-17.70%	-52.04%	979.06%	59.17%
Accounts Receivable	207.79	162.01	120.35	71.85	36.51	16.15
Other Receivables	3.57	1.25	1.64	1.46	3.34	1.66
Receivables	211.36	163.26	121.99	73.31	39.85	17.81
Inventory	174.54	293.57	203.67	90.54	139.05	59.93
Prepaid Expenses	2.35	2.14	1.7	1.23	0.39	0.09
Other Current Assets	87.82	66.93	70.44	65.93	42.36	10.09
Total Current Assets	524.72	552.8	441.57	284.2	332.54	98.19
Property, Plant & Equipment	648.32	559.57	565.42	445.28	264.14	53.31
Other Intangible Assets	0.06	0.09	0.17	0.1	0.09	-
Long-Term Accounts Receivable	-	-	-	-	0.01	0.01
Other Long-Term Assets	1,550	1,324	1,317	1,073	526.87	175.31
Total Assets	2,724	2,436	2,324	1,802	1,124	326.83

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	81.83	95.74	87.57	29.02	18.15	7.94
Accrued Expenses	6.95	8.62	9.06	5.96	2.24	1.65
Short-Term Debt	128.82	167.28	96.69	100.01	63.11	21.99
Current Portion of Long-Term Debt	2.16	6.13	5.19	8.37	9.01	9.92
Current Income Taxes Payable	5.14	5.94	5.58	2.72	2.13	-
Current Unearned Revenue	22.72	37.39	51.87	31.55	0.67	0.57
Other Current Liabilities	0.01	0	0.08	0.6	10.96	0.06
Total Current Liabilities	247.63	321.1	256.05	178.23	106.27	42.13
Long-Term Debt	2.16	4.33	16.51	11.45	15.38	3.46
Pension & Post-Retirement Benefits	10.03	7.29	7.39	4.42	2.01	0.62
Long-Term Deferred Tax Liabilities	286.05	295.54	267.98	204.72	156.29	33.93
Other Long-Term Liabilities	0.23	0.21	0.25	0.21	0.16	0.06
Total Liabilities	546.1	628.47	548.19	399.03	280.11	80.19

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	83.9	83.9	83.9	83.9	83.9	83.9
Additional Paid-In Capital	225.46	191.46	191.46	146.27	101.31	25.53
Retained Earnings	1,112	902.63	871.23	712.07	364.65	68.45
Comprehensive Income & Other	756.55	629.8	629.57	461.16	293.68	68.75
Total Common Equity	2,177	1,808	1,776	1,403	843.54	246.63
Shareholders' Equity	2,177	1,808	1,776	1,403	843.54	246.63
Total Liabilities & Equity	2,724	2,436	2,324	1,802	1,124	326.83

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	133.14	177.73	118.4	119.84	87.5	35.36
Net Cash (Debt)	-84.48	-150.84	-74.63	-66.65	23.4	-25.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-1.80	-0.89	-0.79	0.28	-0.30
Filing Date Shares Outstanding	83.9	83.9	83.9	83.9	83.9	83.9
Total Common Shares Outstanding	83.9	83.9	83.9	83.9	83.9	83.9
Working Capital	277.09	231.69	185.52	105.98	226.27	56.06
Book Value Per Share	25.95	21.55	21.17	16.73	10.05	2.94
Tangible Book Value	2,177	1,808	1,776	1,403	843.44	246.63
Tangible Book Value Per Share	25.95	21.55	21.17	16.73	10.05	2.94
Land	252.34	214.28	214.28	163.71	96.34	20.26
Buildings	389.04	330.37	330.37	252.31	108.87	19.95
Machinery	193.25	159.45	153.93	111.26	51.62	12.94
Construction In Progress	-	-	-	-	55.15	5.12

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 25, 2026

Data Sources Report a data error