BALSU.E — Balsu Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY19.38bn
- TRY30.56bn
- TRY17.39bn
Annual balance sheet for Balsu Gida Sanayi ve Ticaret AS, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 339 | 260 | 829 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,262 | 1,271 | 3,726 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 7,311 | 7,897 | 11,150 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2,226 | 2,484 | 2,696 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 10,197 | 10,951 | 14,481 |
| 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 | 8,538 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 8,289 | 8,886 | 10,209 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 1,908 | 2,065 | 4,272 |
| Total Liabilities & Shareholders' Equity | 10,197 | 10,951 | 14,481 |
| Total Common Shares Outstanding |