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

IST:SEGMN 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	108.38	117.68	165.44	155.12	40.59	102.25
Short-Term Investments	249.93	163.72	869.5	5.06	-	3.14
Cash & Short-Term Investments	358.31	281.39	1,035	160.17	40.59	105.39
Cash Growth	-38.57%	-72.81%	546.14%	294.61%	-61.49%	-
Accounts Receivable	671.26	596.79	557.26	471.76	391.67	303.46
Other Receivables	-	4	40.9	0.58	0.6	5.93
Receivables	671.26	600.79	598.16	472.35	392.27	309.39
Inventory	943.83	908.7	593.15	356.71	347.25	385.74
Prepaid Expenses	76.77	-	4.51	4.42	0.74	1.49
Other Current Assets	198.99	198.66	95.61	91.02	75.08	50.75
Total Current Assets	2,249	1,990	2,326	1,085	855.93	852.76
Property, Plant & Equipment	3,993	3,415	2,328	1,525	347.13	367.21
Long-Term Investments	1.48	-	-	-	45.47	45.47
Other Intangible Assets	2.19	2.81	0.4	0.55	0.33	0.53
Other Long-Term Assets	158.34	123.37	130.83	50.23	22.12	24.05
Total Assets	6,404	5,531	4,785	2,661	1,271	1,290

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	344.42	293.89	301.38	216.18	138.48	147.97
Accrued Expenses	48.38	38.39	16.98	5.17	50.86	23.81
Short-Term Debt	21.56	6.38	5.37	2.8	13.28	-
Current Portion of Long-Term Debt	-	41.88	54.62	59.02	4.07	1.05
Current Portion of Leases	-	1.61	0.43	0.74	1.37	2.91
Current Income Taxes Payable	-	0.33	9.84	-	-	-
Current Unearned Revenue	25.35	15.29	6.12	3.32	0.84	1.31
Other Current Liabilities	38.28	17.27	10.6	6.48	10.99	4.83
Total Current Liabilities	477.99	415.03	405.33	293.71	219.9	181.87
Long-Term Debt	-	0.9	49.74	91.72	-	-
Long-Term Leases	-	0.13	0.57	0.04	0.79	2.32
Pension & Post-Retirement Benefits	26.66	20.69	17.83	12.59	12.98	10.15
Long-Term Deferred Tax Liabilities	29.28	37.23	156.38	201.38	55.08	57.52
Total Liabilities	533.93	473.98	629.85	599.44	288.76	251.87

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	179	179	179	144	144	144
Additional Paid-In Capital	1,651	1,402	1,402	-	-	-
Retained Earnings	417.62	460.39	250.08	-283.15	-207.26	-163.21
Treasury Stock	-215.22	-182.76	-154.09	-	-	-
Comprehensive Income & Other	3,784	3,158	2,478	2,201	1,045	1,057
Total Common Equity	5,817	5,017	4,155	2,061	982.23	1,038
Minority Interest	53.14	39.96	-	-	-	-
Shareholders' Equity	5,870	5,057	4,155	2,061	982.23	1,038
Total Liabilities & Equity	6,404	5,531	4,785	2,661	1,271	1,290

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	21.56	50.9	110.72	154.32	19.52	6.28
Net Cash (Debt)	336.75	230.5	924.22	5.86	21.07	99.12
Net Cash Growth	-34.09%	-75.06%	15680.25%	-72.20%	-78.75%	-
Net Cash Per Share	-	1.29	5.16	0.04	-	-
Filing Date Shares Outstanding	-	179	179	144	-	-
Total Common Shares Outstanding	-	179	179	144	-	-
Working Capital	1,771	1,575	1,921	790.96	636.03	670.89
Book Value Per Share	-	28.03	23.21	14.32	-	-
Tangible Book Value	5,815	5,014	4,155	2,061	981.9	1,038
Tangible Book Value Per Share	-	28.01	23.21	14.31	-	-
Land	-	187.77	87.72	57.75	6.74	6.74
Buildings	-	3,169	2,083	1,491	253.21	253.21
Machinery	-	1,162	1,006	595.63	228.78	220.26
Construction In Progress	-	69.89	22.62	19.69	0.46	1.89
Leasehold Improvements	-	13.82	2.18	-	-	-

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:

Aug 26, 2026

Data Sources Report a data error