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

IST:MEYSU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	429.86	54.05	70.31	126.44	18.52	1.61
Short-Term Investments	62.27	-	-	-	0.01	0.01
Cash & Short-Term Investments	492.13	54.05	70.31	126.44	18.52	1.61
Cash Growth	-	-23.12%	-44.39%	582.59%	1048.00%	95.34%
Accounts Receivable	964.74	735.59	514.37	-	91.55	108.03
Other Receivables	58.44	117.61	95.86	-	54.24	0.49
Receivables	1,023	853.21	610.23	-	145.78	108.51
Inventory	1,091	869.94	809.29	420.13	197.26	96.56
Prepaid Expenses	3.88	3.6	5.32	-	0.8	0.53
Other Current Assets	126.55	144.58	91.74	328.12	18.58	15.85
Total Current Assets	2,736	1,925	1,587	874.68	380.95	223.07
Property, Plant & Equipment	4,326	3,461	2,441	-	457.76	68.85
Long-Term Investments	0	0	0	-	-	-
Other Intangible Assets	8.8	0.02	0.25	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	9.92
Other Long-Term Assets	0.28	0.71	164.34	1,234	1.04	1.04
Total Assets	7,071	5,387	4,192	2,109	839.75	302.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	537.3	418.42	273.91	-	91.61	78.43
Accrued Expenses	128.38	77.83	51.52	-	27.24	15.72
Short-Term Debt	374.87	581.16	462.65	-	123.34	28.57
Current Portion of Long-Term Debt	85	25.29	24.27	-	6.2	36.23
Current Portion of Leases	84.79	56.61	26.25	-	8.28	5.25
Current Income Taxes Payable	21.2	32.58	10.79	-	0.29	-
Current Unearned Revenue	26.87	43.81	65.08	-	19.96	0.49
Other Current Liabilities	6.43	9.17	6.26	517.52	3.45	12.69
Total Current Liabilities	1,265	1,245	920.72	517.52	280.37	177.38
Long-Term Debt	460.75	549.12	51.63	-	9.47	18.93
Long-Term Leases	180.85	77.84	32.44	-	12.34	11.4
Pension & Post-Retirement Benefits	18.76	14.83	14.52	-	4.13	2.51
Long-Term Deferred Tax Liabilities	194.26	199.68	361.48	-	35.12	-
Other Long-Term Liabilities	-	1.57	6.99	316.7	-	-
Total Liabilities	2,119	2,088	1,388	834.22	341.43	210.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	870	750	180	1,275	68.5	45
Retained Earnings	1,515	1,208	920.08	-	126.47	48.98
Comprehensive Income & Other	1,724	1,340	1,703	-	303.35	-1.32
Total Common Equity	4,951	3,298	2,803	1,275	498.32	92.66
Minority Interest	1.26	1.7	0.91	-	-	-
Shareholders' Equity	4,952	3,299	2,804	1,275	498.32	92.66
Total Liabilities & Equity	7,071	5,387	4,192	2,109	839.75	302.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,186	1,290	597.24	-	159.63	100.37
Net Cash (Debt)	-694.13	-1,236	-526.93	126.44	-141.11	-98.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-1.65	-2.93	-	-2.06	-1.44
Filing Date Shares Outstanding	870	750	180	-	68.5	68.5
Total Common Shares Outstanding	870	750	180	-	68.5	68.5
Working Capital	1,471	680.5	666.17	357.16	100.58	45.69
Book Value Per Share	5.69	4.40	15.57	-	7.27	1.35
Tangible Book Value	4,942	3,298	2,803	1,275	498.32	92.66
Tangible Book Value Per Share	5.68	4.40	15.57	-	7.27	1.35
Land	436.71	370.85	370.85	-	69.14	0.12
Buildings	1,327	549.27	548.25	-	69.03	5.83
Machinery	2,893	1,593	1,352	-	303.15	64.05
Construction In Progress	9.08	1,446	570.52	-	14.91	3.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error