ERSU.E — ERSU Meyve ve Gida Sanayi AS Balance Sheet
0.000.00%
- TRY862.56m
- TRY778.09m
- TRY162.20m
Annual balance sheet for ERSU Meyve ve Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.109 | 2.57 | 0.925 | 121 | 84.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.763 | 3.81 | 14.5 | 21.5 | 30.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.2 | 80.1 | 82.1 | 237 | 164 |
| Net Property, Plant And Equipment | 63.7 | 341 | 465 | 380 | 360 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 92 | 421 | 547 | 616 | 525 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.9 | 44.9 | 27.2 | 25.4 | 13.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.5 | 118 | 122 | 67 | 98.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 68.5 | 303 | 425 | 549 | 427 |
| Total Liabilities & Shareholders' Equity | 92 | 421 | 547 | 616 | 525 |
| Total Common Shares Outstanding |