Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (IST:SEGMN)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222.12	126.39	155.12	40.59	102.25
Short-Term Investments	361.12	664.29	5.06	-	3.14
Cash & Short-Term Investments	583.25	790.68	160.17	40.59	105.39
Cash Growth	3109.49%	393.64%	294.61%	-61.49%	-
Accounts Receivable	492.88	425.74	471.76	391.67	303.46
Other Receivables	74.08	31.25	0.58	0.6	5.93
Receivables	566.95	456.99	472.35	392.27	309.39
Inventory	686.42	453.16	356.71	347.25	385.74
Prepaid Expenses	15.93	3.44	4.42	0.74	1.49
Other Current Assets	86.42	73.04	91.02	75.08	50.75
Total Current Assets	1,939	1,777	1,085	855.93	852.76
Property, Plant & Equipment	2,191	1,778	1,525	347.13	367.21
Long-Term Investments	-	-	-	45.47	45.47
Other Intangible Assets	4.24	0.31	0.55	0.33	0.53
Other Long-Term Assets	81.17	99.95	50.23	22.12	24.05
Total Assets	4,358	3,656	2,661	1,271	1,290
Accounts Payable	196.65	230.25	216.18	138.48	147.97
Accrued Expenses	36.41	12.97	5.17	50.86	23.81
Short-Term Debt	9.26	4.1	2.8	-	-
Current Portion of Long-Term Debt	22.07	41.73	59.02	17.36	1.05
Current Portion of Leases	0.85	0.33	0.74	1.37	2.91
Current Income Taxes Payable	9.22	7.52	-	-	-
Current Unearned Revenue	12.3	4.68	3.32	0.84	1.31
Other Current Liabilities	28.89	8.1	6.48	10.99	4.83
Total Current Liabilities	315.65	309.67	293.71	219.9	181.87
Long-Term Debt	38	38	91.72	-	-
Long-Term Leases	2.14	0.43	0.04	0.79	2.32
Long-Term Deferred Tax Liabilities	319.18	119.47	201.38	55.08	57.52
Total Liabilities	691.7	481.2	599.44	288.76	251.87
Common Stock	179	179	144	144	144
Additional Paid-In Capital	1,250	1,071	-	-	-
Retained Earnings	182.22	191.06	-283.15	-207.26	-163.21
Treasury Stock	-162.91	-117.72	-	-	-
Comprehensive Income & Other	2,192	1,851	2,201	1,045	1,057
Shareholders' Equity	3,666	3,175	2,061	982.23	1,038
Total Liabilities & Equity	4,358	3,656	2,661	1,271	1,290
Total Debt	72.32	84.59	154.32	19.52	6.28
Net Cash (Debt)	510.93	706.09	5.86	21.07	99.12
Net Cash Growth	-	11955.90%	-72.20%	-78.75%	-
Net Cash Per Share	-	3.94	0.04	-	-
Filing Date Shares Outstanding	-	179	144	-	-
Total Common Shares Outstanding	-	179	144	-	-
Working Capital	1,623	1,468	790.96	636.03	670.89
Book Value Per Share	-	17.74	14.32	-	-
Tangible Book Value	3,636	3,174	2,061	981.9	1,038
Tangible Book Value Per Share	-	17.73	14.31	-	-
Land	-	68.4	57.75	6.74	6.74
Buildings	-	1,591	1,491	253.21	253.21
Machinery	-	768.63	595.63	228.78	220.26
Construction In Progress	-	17.28	19.69	0.46	1.89
Leasehold Improvements	-	1.67	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.