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BALSU FINANCIAL STATEMENTS

Balsu Gida Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

BALSUBalsu Gida Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B20212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue22.6 B ₺Gross Profit3.7 B ₺ · 16%Operating Income2.7 B ₺ · 12%Pre-tax Income-228.8 M ₺ · -1%Net Income to Owners254.3 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.6 B ₺-1.6%
Gross Profit3.7 B ₺+3.3%
Operating Income2.7 B ₺+6.6%
EBITDA2.7 B ₺+7.2%
Net Income to Owners254.3 M ₺-59.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B20212022202320242025

Capital Structure

Q4 2025
Total Assets31.1 B
  • Equity6 B ₺19%
  • Current Liabilities22.4 B ₺72%
  • Long-term Liabilities2.6 B ₺8%

Key Figures

YoY change
Total Assets31.1 B ₺+62.5%
Total Liabilities25.1 B ₺+85.9%
Total Equity6 B ₺+6.7%
Cash & ST Investments315 M ₺-71.4%
Total Debt14.3 B ₺+28.1%
Net Debt14 B ₺+33.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-3 B-2 B-1 B0-1.6 B ₺Operating-1.4 B ₺Investing2.9 B ₺Financing-69.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.6 B ₺—
Capital Expenditures-1.5 B ₺—
Free Cash Flow-3 B ₺—
Dividends Paid-234.9 M ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.