Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)

IST:FRIGO 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	206.95	52.63	22.21	66.83	96.27	44.54
Trading Asset Securities	36.31	208.21	-	-	4.46	-
Cash & Short-Term Investments	243.26	260.84	22.21	66.83	100.73	44.54
Cash Growth	-14.05%	1074.20%	-66.76%	-33.65%	126.14%	3330.12%
Accounts Receivable	107.55	40.69	51.04	73.14	6.78	3.22
Other Receivables	96.04	136.59	34.98	50.64	9.85	4.37
Receivables	203.59	177.29	86.03	123.78	16.63	7.59
Inventory	637.92	698.17	535.18	442.33	127.21	54.61
Prepaid Expenses	16	22.62	181.92	3.7	9.13	2.09
Other Current Assets	14.39	14.34	17.4	20.15	14.23	3.81
Total Current Assets	1,115	1,173	842.74	656.8	267.93	112.64
Property, Plant & Equipment	920.19	715.55	554.84	405.06	146.3	42.39
Other Intangible Assets	0.01	0.04	0.47	0.66	0.03	0.05
Other Long-Term Assets	3.06	2.99	2.28	2.98	0.31	0.1
Total Assets	2,038	1,892	1,400	1,065	414.57	155.17
Accounts Payable	123.51	206.15	187.01	192.75	64.39	32.77
Accrued Expenses	17.8	30.28	23.47	14.39	4.31	3.39
Short-Term Debt	0.31	109.79	60.62	0.11	-	-
Current Portion of Long-Term Debt	113.8	-	8.9	8.3	4.02	2.22
Current Portion of Leases	109.23	22.59	63.92	2.71	0.39	0.99
Current Income Taxes Payable	0.01	-	-	8.9	-	5.35
Current Unearned Revenue	202.32	159.97	78.73	118.77	77.9	36.67
Other Current Liabilities	0.94	4.1	22.21	1.06	0.06	0.06
Total Current Liabilities	567.91	532.89	444.87	347	151.07	81.44
Long-Term Debt	9.1	-	3.64	12.45	12.07	9.97
Long-Term Leases	240.69	25.7	20.97	4.03	1.15	1.24
Long-Term Deferred Tax Liabilities	114.41	121.55	90.55	65.15	15.03	2.54
Other Long-Term Liabilities	-	-	-	-	-	2.34
Total Liabilities	969.63	706.37	594.83	449.65	185.91	100.56
Common Stock	147.1	147.1	122.35	122.35	122.35	11.1
Additional Paid-In Capital	201.15	172.4	2.47	289.38	0.53	0.02
Retained Earnings	68.55	322.64	213.5	205.8	10.63	20.35
Comprehensive Income & Other	651.98	543.32	467.17	-1.69	95.16	23.14
Shareholders' Equity	1,069	1,185	805.49	615.84	228.66	54.61
Total Liabilities & Equity	2,038	1,892	1,400	1,065	414.57	155.17
Total Debt	473.13	158.08	158.06	27.6	17.64	14.41
Net Cash (Debt)	-229.87	102.76	-135.84	39.24	83.09	30.13
Net Cash Growth	-	-	-	-52.78%	175.75%	-
Net Cash Per Share	-1.56	0.70	-1.11	0.32	0.68	1.08
Filing Date Shares Outstanding	147.1	147.1	122.35	122.35	122.35	28
Total Common Shares Outstanding	147.1	147.1	122.35	122.35	122.35	28
Working Capital	547.25	640.36	397.88	309.8	116.86	31.2
Book Value Per Share	7.27	8.06	6.58	5.03	1.87	1.95
Tangible Book Value	1,069	1,185	805.02	615.18	228.64	54.56
Tangible Book Value Per Share	7.27	8.06	6.58	5.03	1.87	1.95
Land	234.58	201.06	154.31	106.88	39.49	15.79
Buildings	128.56	109.85	64.02	40.69	14.96	13.65
Machinery	654.03	565.71	449.75	306.85	91.91	33.57
Construction In Progress	11.8	1.37	-	-	-	-
Leasehold Improvements	7.39	1.13	1.13	0.78	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.