BALSU.E — Balsu Gida Sanayi ve Ticaret Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Balsu Gida Sanayi ve Ticaret, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	339	260	1,095	315
Net Total Accounts Receivable
Net Total Receivables	1,262	1,271	4,922	11,715
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,311	7,897	14,731	24,059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,226	2,484	3,561	5,543
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,197	10,951	19,130	31,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,069	7,111	11,280	22,440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,289	8,886	13,487	25,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,908	2,065	5,643	6,019
Total Liabilities & Shareholders' Equity	10,197	10,951	19,130	31,086
Total Common Shares Outstanding