Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey · Delayed Price · Currency is TRY 2.230
-0.020 (-0.89%)
At close: Sep 15, 2026
IST:FRIGO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.98 | 128.52 | 69.22 | 22.21 | 66.83 | 96.27 |
Trading Asset Securities | - | 83.32 | 272.88 | - | - | 4.46 |
Cash & Short-Term Investments | 22.98 | 211.84 | 342.1 | 22.21 | 66.83 | 100.73 |
Cash Growth | -90.55% | -38.08% | 1440.02% | -66.76% | -33.65% | 126.14% |
Accounts Receivable | 114.83 | 118.56 | 53.27 | 51.04 | 73.14 | 6.78 |
Other Receivables | 47.77 | 36.78 | 178.79 | 34.98 | 50.64 | 9.85 |
Receivables | 162.6 | 155.33 | 232.05 | 86.03 | 123.78 | 16.63 |
Inventory | 813.62 | 894.29 | 913.85 | 535.18 | 442.33 | 127.21 |
Prepaid Expenses | 17.35 | 5.21 | 29.62 | 181.92 | 3.7 | 9.13 |
Other Current Assets | 50.61 | 45.91 | 20.52 | 17.4 | 20.15 | 14.23 |
Total Current Assets | 1,067 | 1,313 | 1,538 | 842.74 | 656.8 | 267.93 |
Property, Plant & Equipment | 1,454 | 1,222 | 943.65 | 554.84 | 405.06 | 146.3 |
Other Intangible Assets | - | 0.66 | 0.06 | 0.47 | 0.66 | 0.03 |
Other Long-Term Assets | 4.65 | 8.42 | 3.92 | 2.28 | 2.98 | 0.31 |
Total Assets | 2,526 | 2,544 | 2,486 | 1,400 | 1,065 | 414.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 233.2 | 346.56 | 270.04 | 187.01 | 192.75 | 64.39 |
Accrued Expenses | 31.46 | 41.08 | 39.96 | 23.47 | 14.39 | 4.31 |
Short-Term Debt | 0.54 | 0.65 | 143.71 | 60.62 | 0.11 | - |
Current Portion of Long-Term Debt | 61.99 | 87.47 | - | 8.9 | 8.3 | 4.02 |
Current Portion of Leases | 141.12 | 128.79 | 29.57 | 63.92 | 2.71 | 0.39 |
Current Income Taxes Payable | 0.01 | 0.01 | - | - | 8.9 | - |
Current Unearned Revenue | 221.43 | 284.22 | 209.39 | 78.73 | 118.77 | 77.9 |
Other Current Liabilities | 64.7 | 51.25 | 9.97 | 22.21 | 1.06 | 0.06 |
Total Current Liabilities | 754.45 | 940.03 | 702.64 | 444.87 | 347 | 151.07 |
Long-Term Debt | - | 2.52 | - | 3.64 | 12.45 | 12.07 |
Long-Term Leases | 210.96 | 237.85 | 33.64 | 20.97 | 4.03 | 1.15 |
Pension & Post-Retirement Benefits | 55.19 | 46.03 | 34.33 | 34.8 | 21.02 | 6.58 |
Long-Term Deferred Tax Liabilities | 84.83 | 71.61 | 159.17 | 90.55 | 65.15 | 15.03 |
Total Liabilities | 1,105 | 1,298 | 929.79 | 594.83 | 449.65 | 185.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 850 | 147.1 | 147.1 | 122.35 | 122.35 | 122.35 |
Additional Paid-In Capital | 224.62 | 225.66 | 225.66 | 2.47 | 289.38 | 0.53 |
Retained Earnings | -378.52 | 123.53 | 420.04 | 213.5 | 205.8 | 10.63 |
Comprehensive Income & Other | 724.68 | 749.8 | 763.18 | 467.17 | -1.69 | 95.16 |
Shareholders' Equity | 1,421 | 1,246 | 1,556 | 805.49 | 615.84 | 228.66 |
Total Liabilities & Equity | 2,526 | 2,544 | 2,486 | 1,400 | 1,065 | 414.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 414.6 | 457.28 | 206.92 | 158.06 | 27.6 | 17.64 |
Net Cash (Debt) | -391.62 | -245.44 | 135.18 | -135.84 | 39.24 | 83.09 |
Net Cash Growth | - | - | - | - | -52.78% | 175.75% |
Net Cash Per Share | -0.46 | -0.58 | 0.32 | -0.38 | 0.11 | 0.24 |
Filing Date Shares Outstanding | 850 | 425 | 425 | 353.49 | 353.49 | 353.49 |
Total Common Shares Outstanding | 850 | 425 | 425 | 353.49 | 353.49 | 353.49 |
Working Capital | 312.72 | 372.56 | 835.52 | 397.88 | 309.8 | 116.86 |
Book Value Per Share | 1.67 | 2.93 | 3.66 | 2.28 | 1.74 | 0.65 |
Tangible Book Value | 1,421 | 1,245 | 1,556 | 805.02 | 615.18 | 228.64 |
Tangible Book Value Per Share | 1.67 | 2.93 | 3.66 | 2.28 | 1.74 | 0.65 |
Land | 314.63 | 263.17 | 263.17 | 154.31 | 106.88 | 39.49 |
Buildings | 171.41 | 145.56 | 143.79 | 64.02 | 40.69 | 14.96 |
Machinery | 959.1 | 817.3 | 747.83 | 449.75 | 306.85 | 91.91 |
Construction In Progress | 53.94 | 13.24 | 1.8 | - | - | - |
Leasehold Improvements | 40.98 | 43.68 | 1.48 | 1.13 | 0.78 | 0.06 |