Meysu Gida Sanayi ve Ticaret A.S. (IST:MEYSU)

IST:MEYSU Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.72	126.44	18.52	1.61	0.82
Short-Term Investments	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	53.72	126.44	18.52	1.61	0.83
Cash Growth	-57.51%	582.59%	1048.00%	95.34%	-98.95%
Accounts Receivable	-	-	91.55	108.03	86.59
Other Receivables	-	-	54.24	0.49	7.59
Receivables	-	-	145.78	108.51	94.18
Inventory	618.29	420.13	197.26	96.56	70.75
Prepaid Expenses	-	-	0.8	0.53	0.3
Other Current Assets	540.36	328.12	18.58	15.85	8.46
Total Current Assets	1,212	874.68	380.95	223.07	174.51
Property, Plant & Equipment	-	-	457.76	68.85	64.76
Long-Term Deferred Tax Assets	-	-	-	9.92	4.75
Other Long-Term Assets	1,990	1,234	1.04	1.04	0.01
Total Assets	3,203	2,109	839.75	302.88	244.03
Accounts Payable	-	-	91.61	78.43	56.18
Accrued Expenses	-	-	27.24	15.72	14.83
Short-Term Debt	-	-	123.34	28.57	31.45
Current Portion of Long-Term Debt	-	-	6.2	36.23	34.1
Current Portion of Leases	-	-	8.28	5.25	3.38
Current Income Taxes Payable	-	-	0.29	-	-
Current Unearned Revenue	-	-	19.96	0.49	0.36
Other Current Liabilities	703.42	517.52	3.45	12.69	0.81
Total Current Liabilities	703.42	517.52	280.37	177.38	141.12
Long-Term Debt	-	-	9.47	18.93	28.11
Long-Term Leases	-	-	12.34	11.4	9.62
Pension & Post-Retirement Benefits	-	-	4.13	2.51	2.43
Long-Term Deferred Tax Liabilities	-	-	35.12	-	-
Other Long-Term Liabilities	356.83	316.7	-	-	-
Total Liabilities	1,060	834.22	341.43	210.22	181.28
Common Stock	2,142	1,275	68.5	45	27.4
Retained Earnings	-	-	126.47	48.98	36.75
Comprehensive Income & Other	-	-	303.35	-1.32	-1.39
Shareholders' Equity	2,142	1,275	498.32	92.66	62.75
Total Liabilities & Equity	3,203	2,109	839.75	302.88	244.03
Total Debt	-	-	159.63	100.37	106.67
Net Cash (Debt)	53.72	126.44	-141.11	-98.76	-105.84
Net Cash Growth	-57.51%	-	-	-	-
Net Cash Per Share	-	-	-2.06	-1.44	-1.55
Filing Date Shares Outstanding	-	-	68.5	68.5	68.5
Total Common Shares Outstanding	-	-	68.5	68.5	68.5
Working Capital	508.95	357.16	100.58	45.69	33.39
Book Value Per Share	-	-	7.27	1.35	0.92
Tangible Book Value	2,142	1,275	498.32	92.66	62.75
Tangible Book Value Per Share	-	-	7.27	1.35	0.92
Land	-	-	69.14	0.12	0.04
Buildings	-	-	69.03	5.83	5.8
Machinery	-	-	303.15	64.05	62.53
Construction In Progress	-	-	14.91	3.96	-

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