Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey
· Delayed Price · Currency is TRY 7.64
+0.11 (1.46%)
At close: Apr 8, 2025, 6:00 PM GMT+3
IST:FRIGO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.63 | 22.21 | 66.83 | 96.27 | 44.54 | Upgrade
|
| Trading Asset Securities | 208.21 | - | - | 4.46 | - | Upgrade
|
| Cash & Short-Term Investments | 260.84 | 22.21 | 66.83 | 100.73 | 44.54 | Upgrade
|
| Cash Growth | 1074.20% | -66.76% | -33.65% | 126.14% | 3330.12% | Upgrade
|
| Accounts Receivable | 40.69 | 51.04 | 73.14 | 6.78 | 3.22 | Upgrade
|
| Other Receivables | 136.59 | 34.98 | 50.64 | 9.85 | 4.37 | Upgrade
|
| Receivables | 177.29 | 86.03 | 123.78 | 16.63 | 7.59 | Upgrade
|
| Inventory | 574.13 | 532.36 | 442.33 | 127.21 | 54.61 | Upgrade
|
| Prepaid Expenses | 22.62 | 181.92 | 3.7 | 9.13 | 2.09 | Upgrade
|
| Other Current Assets | 138.38 | 20.22 | 20.15 | 14.23 | 3.81 | Upgrade
|
| Total Current Assets | 1,173 | 842.74 | 656.8 | 267.93 | 112.64 | Upgrade
|
| Property, Plant & Equipment | 715.55 | 554.84 | 405.06 | 146.3 | 42.39 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.47 | 0.66 | 0.03 | 0.05 | Upgrade
|
| Other Long-Term Assets | 2.99 | 2.28 | 2.98 | 0.31 | 0.1 | Upgrade
|
| Total Assets | 1,892 | 1,400 | 1,065 | 414.57 | 155.17 | Upgrade
|
| Accounts Payable | 206.15 | 187.01 | 192.75 | 64.39 | 32.77 | Upgrade
|
| Accrued Expenses | 30.28 | 23.47 | 14.39 | 4.31 | 3.39 | Upgrade
|
| Short-Term Debt | 109.79 | 60.62 | 0.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.9 | 8.3 | 4.02 | 2.22 | Upgrade
|
| Current Portion of Leases | 22.59 | 63.92 | 2.71 | 0.39 | 0.99 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.9 | - | 5.35 | Upgrade
|
| Current Unearned Revenue | 159.97 | 78.73 | 118.77 | 77.9 | 36.67 | Upgrade
|
| Other Current Liabilities | 4.1 | 22.21 | 1.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 532.89 | 444.87 | 347 | 151.07 | 81.44 | Upgrade
|
| Long-Term Debt | - | 3.64 | 12.45 | 12.07 | 9.97 | Upgrade
|
| Long-Term Leases | 25.7 | 20.97 | 4.03 | 1.15 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.55 | 90.55 | 65.15 | 15.03 | 2.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.34 | Upgrade
|
| Total Liabilities | 706.37 | 594.83 | 449.65 | 185.91 | 100.56 | Upgrade
|
| Common Stock | 147.1 | 122.35 | 122.35 | 122.35 | 11.1 | Upgrade
|
| Additional Paid-In Capital | 172.4 | 2.47 | 289.38 | 0.53 | 0.02 | Upgrade
|
| Retained Earnings | 322.64 | 213.5 | 205.8 | 10.63 | 20.35 | Upgrade
|
| Comprehensive Income & Other | 543.32 | 467.17 | -1.69 | 95.16 | 23.14 | Upgrade
|
| Shareholders' Equity | 1,185 | 805.49 | 615.84 | 228.66 | 54.61 | Upgrade
|
| Total Liabilities & Equity | 1,892 | 1,400 | 1,065 | 414.57 | 155.17 | Upgrade
|
| Total Debt | 158.08 | 158.06 | 27.6 | 17.64 | 14.41 | Upgrade
|
| Net Cash (Debt) | 102.76 | -135.84 | 39.24 | 83.09 | 30.13 | Upgrade
|
| Net Cash Growth | - | - | -52.78% | 175.75% | - | Upgrade
|
| Net Cash Per Share | 0.70 | -1.11 | 0.32 | 0.68 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 147.1 | 122.35 | 122.35 | 122.35 | 28 | Upgrade
|
| Total Common Shares Outstanding | 147.1 | 122.35 | 122.35 | 122.35 | 28 | Upgrade
|
| Working Capital | 640.36 | 397.88 | 309.8 | 116.86 | 31.2 | Upgrade
|
| Book Value Per Share | 8.06 | 6.58 | 5.03 | 1.87 | 1.95 | Upgrade
|
| Tangible Book Value | 1,185 | 805.02 | 615.18 | 228.64 | 54.56 | Upgrade
|
| Tangible Book Value Per Share | 8.06 | 6.58 | 5.03 | 1.87 | 1.95 | Upgrade
|
| Land | 201.06 | 154.31 | 106.88 | 39.49 | 15.79 | Upgrade
|
| Buildings | 109.85 | 64.02 | 40.69 | 14.96 | 13.65 | Upgrade
|
| Machinery | 565.71 | 449.75 | 306.85 | 91.91 | 33.57 | Upgrade
|
| Construction In Progress | 1.37 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 1.13 | 1.13 | 0.78 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.