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BALSU FINANCIAL STATEMENTS

BALSU GIDA SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

BALSUBALSU GIDA SANAYİ VE TİCARET A.Ş.

🇹🇷 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

Q3 2025 · TTM
Revenue22.8 B ₺Gross Profit4.1 B ₺ · 18%Operating Income3.1 B ₺ · 14%Pre-tax Income887.4 M ₺ · 4%Net Income to Owners754.7 M ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.8 B ₺-21.7%
Gross Profit4.1 B ₺+8.3%
Operating Income3.1 B ₺+26.2%
EBITDA3.2 B ₺+16.0%
Net Income to Owners754.7 M ₺+38.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20212022202320242025

Capital Structure

Q3 2025
Total Assets26.9 B
  • Equity4.4 B ₺16%
  • Current Liabilities19.6 B ₺73%
  • Long-term Liabilities2.9 B ₺11%

Key Figures

YoY change
Total Assets26.9 B ₺+201.5%
Total Liabilities22.5 B ₺+223.6%
Total Equity4.4 B ₺+123.6%
Cash & ST Investments375.1 M ₺+118.8%
Total Debt14.3 B ₺+183.3%
Net Debt14 B ₺+184.6%

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

Q3 2025 · TTM
-5 B-2.5 B0-4.5 B ₺Operating-2.3 B ₺Investing7.6 B ₺Financing744.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-4.5 B ₺—
Capital Expenditures-1.9 B ₺—
Free Cash Flow-6.9 B ₺—
Dividends Paid-219.5 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 3, 26. This content is for informational purposes only and is not investment advice.