Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST:KIMMR)
Turkey · Delayed Price · Currency is TRY 10.70
-0.02 (-0.19%)
At close: Nov 13, 2026
IST:KIMMR 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 | Sep '26 Sep 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 | 1,882 | 1,461 | 1,683 | 907.16 | 435.43 | 250.33 |
Short-Term Investments | 0.71 | 5.27 | 1.72 | 67.34 | 47.36 | - |
Cash & Short-Term Investments | 1,883 | 1,466 | 1,685 | 974.51 | 482.78 | 250.33 |
Cash Growth | 51.36% | -12.99% | 72.92% | 101.85% | 92.86% | 258.87% |
Accounts Receivable | 312.33 | 247.02 | 246.44 | 184.31 | 123.73 | 40.05 |
Other Receivables | 25.38 | 3 | 14.55 | 20.44 | 7.05 | 1.85 |
Receivables | 337.71 | 250.02 | 260.99 | 204.75 | 130.78 | 41.9 |
Inventory | 1,339 | 1,003 | 817.74 | 789.96 | 635.15 | 319.19 |
Prepaid Expenses | 139.78 | 25.9 | 35.39 | 25.9 | 10.9 | 2.57 |
Other Current Assets | 112.94 | 151.39 | 112.62 | 70.05 | 111.35 | 18.38 |
Total Current Assets | 3,812 | 2,897 | 2,912 | 2,065 | 1,371 | 632.38 |
Property, Plant & Equipment | 5,710 | 4,520 | 4,438 | 2,820 | 1,208 | 247.03 |
Other Intangible Assets | 6.99 | 6.05 | 10.11 | 14.93 | 13.77 | 1.76 |
Long-Term Deferred Tax Assets | - | - | - | 24.72 | 40.12 | 17.52 |
Other Long-Term Assets | 2,137 | 1,589 | 913.12 | 494.09 | 221.66 | 26.47 |
Total Assets | 11,666 | 9,012 | 8,273 | 5,419 | 2,854 | 925.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,772 | 1,888 | 1,643 | 1,212 | 783.42 | 279.84 |
Accrued Expenses | 178.29 | 177.65 | 130.9 | 107 | 55.2 | 15.06 |
Short-Term Debt | 413.03 | 301.33 | 328.91 | 157.03 | 106.95 | 23.09 |
Current Portion of Long-Term Debt | 5.55 | 6.07 | 25.33 | 29.27 | 11.09 | 14.24 |
Current Portion of Leases | 267.19 | 269.89 | 272.38 | 128.97 | 68.19 | 20.2 |
Current Income Taxes Payable | 40.71 | - | 33.21 | 15.21 | 10.32 | 3.17 |
Current Unearned Revenue | 6.61 | 14.37 | 20.2 | 17.21 | 0.73 | 1.5 |
Other Current Liabilities | 49.29 | 1.34 | 3.13 | 13.73 | 3.34 | 7.67 |
Total Current Liabilities | 3,733 | 2,658 | 2,457 | 1,681 | 1,039 | 364.77 |
Long-Term Debt | - | - | 7.83 | 34.1 | 8.89 | 14.18 |
Long-Term Leases | 1,807 | 1,555 | 1,588 | 847.01 | 307.03 | 93.49 |
Long-Term Unearned Revenue | 0.35 | 0.36 | 16.77 | 27.88 | - | - |
Pension & Post-Retirement Benefits | 81.64 | 64.92 | 56.7 | 43.17 | 26.74 | 7.26 |
Long-Term Deferred Tax Liabilities | 295.15 | 352.51 | 388.66 | 234.82 | 153.11 | 5.11 |
Other Long-Term Liabilities | 10.09 | 2.9 | 5.23 | 8.66 | 78.94 | 4.97 |
Total Liabilities | 5,927 | 4,634 | 4,520 | 2,876 | 1,614 | 489.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 240 | 240 | 240 | 240 | 240 | 240 |
Additional Paid-In Capital | 1,244 | 1,001 | 1,001 | 764.45 | 529.47 | 162.5 |
Retained Earnings | 238.76 | -64.34 | -715.15 | -897.35 | -977.39 | -1.96 |
Treasury Stock | -25.62 | -20.7 | -20.7 | -10.66 | - | - |
Comprehensive Income & Other | 4,041 | 3,222 | 3,249 | 2,446 | 1,448 | 34.85 |
Shareholders' Equity | 5,738 | 4,378 | 3,753 | 2,542 | 1,240 | 435.38 |
Total Liabilities & Equity | 11,666 | 9,012 | 8,273 | 5,419 | 2,854 | 925.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,493 | 2,132 | 2,222 | 1,196 | 502.14 | 165.21 |
Net Cash (Debt) | -610.61 | -666.13 | -536.85 | -221.87 | -19.36 | 85.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.56 | -2.78 | -2.24 | -0.92 | -0.08 | 0.44 |
Filing Date Shares Outstanding | 238.65 | 238.55 | 238.55 | 238.61 | 240 | 245.4 |
Total Common Shares Outstanding | 238.65 | 238.55 | 238.55 | 238.61 | 240 | 245.4 |
Working Capital | 79.18 | 238.42 | 454.56 | 384.4 | 331.74 | 267.61 |
Book Value Per Share | 24.05 | 18.35 | 15.73 | 10.65 | 5.17 | 1.77 |
Tangible Book Value | 5,731 | 4,372 | 3,743 | 2,527 | 1,227 | 433.62 |
Tangible Book Value Per Share | 24.02 | 18.33 | 15.69 | 10.59 | 5.11 | 1.77 |
Land | 829.43 | 667.19 | 667.19 | 540.69 | 295.41 | 63.8 |
Buildings | 1,093 | 602.52 | 597.2 | 486.62 | 216.67 | 29.7 |
Machinery | 1,229 | 662.21 | 460.41 | 379.65 | 227.13 | 45.7 |
Construction In Progress | - | - | 112.43 | 184.22 | - | - |
Leasehold Improvements | - | 1,067 | 1,054 | 801.77 | 715.77 | 116.86 |