Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)
Turkey
· Delayed Price · Currency is TRY 18.77
-0.16 (-0.85%)
At close: May 13, 2025, 6:00 PM GMT+3
IST:GOZDE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.12 | 0.06 | - | 0.06 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.06 | - | 0.06 | 0.05 | Upgrade
|
| Cash Growth | 88.22% | - | - | 20.09% | -97.25% | Upgrade
|
| Accounts Receivable | 0.31 | 0.05 | 0.05 | 0.02 | - | Upgrade
|
| Other Receivables | 2,726 | - | - | - | 0.23 | Upgrade
|
| Receivables | 2,727 | 0.05 | 0.05 | 0.02 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.11 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 2,727 | 0.22 | 0.1 | 0.13 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.23 | 0.18 | 0.03 | 0.02 | Upgrade
|
| Long-Term Investments | 25,058 | 36,389 | 34,300 | 12,831 | 5,993 | Upgrade
|
| Other Long-Term Assets | 92.54 | 285.5 | 130.29 | 50.83 | 39.51 | Upgrade
|
| Total Assets | 27,878 | 36,675 | 34,431 | 12,882 | 6,033 | Upgrade
|
| Accounts Payable | 0.69 | 205.75 | 472.22 | 253.34 | 23.17 | Upgrade
|
| Accrued Expenses | 1.85 | 1 | 0.61 | 0.18 | 0.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,870 | 2,414 | 957.41 | 1,059 | Upgrade
|
| Current Income Taxes Payable | 4.21 | 15.25 | 8.22 | 2.67 | 2.66 | Upgrade
|
| Total Current Liabilities | 6.75 | 4,092 | 2,895 | 1,214 | 1,085 | Upgrade
|
| Long-Term Debt | 3,570 | 360.95 | 411.93 | 250 | 984.37 | Upgrade
|
| Total Liabilities | 3,578 | 4,454 | 3,308 | 1,464 | 2,069 | Upgrade
|
| Common Stock | 385 | 385 | 385 | 385 | 385 | Upgrade
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| Additional Paid-In Capital | 2,837 | 2,837 | 1,965 | 197.94 | 197.94 | Upgrade
|
| Retained Earnings | 16,710 | 24,632 | 25,866 | 10,835 | 3,381 | Upgrade
|
| Comprehensive Income & Other | 4,368 | 4,368 | 2,907 | - | - | Upgrade
|
| Shareholders' Equity | 24,300 | 32,221 | 31,123 | 11,418 | 3,964 | Upgrade
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| Total Liabilities & Equity | 27,878 | 36,675 | 34,431 | 12,882 | 6,033 | Upgrade
|
| Total Debt | 3,570 | 4,231 | 2,826 | 1,207 | 2,043 | Upgrade
|
| Net Cash (Debt) | -3,569 | -4,231 | -2,826 | -1,207 | -2,043 | Upgrade
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| Net Cash Per Share | -9.27 | -10.99 | -7.34 | -3.14 | -5.31 | Upgrade
|
| Filing Date Shares Outstanding | 385 | 385 | 385 | 385 | 385 | Upgrade
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| Total Common Shares Outstanding | 385 | 385 | 385 | 385 | 385 | Upgrade
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| Working Capital | 2,720 | -4,091 | -2,895 | -1,213 | -1,084 | Upgrade
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| Book Value Per Share | 63.12 | 83.69 | 80.84 | 29.66 | 10.30 | Upgrade
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| Tangible Book Value | 24,300 | 32,221 | 31,123 | 11,418 | 3,964 | Upgrade
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| Tangible Book Value Per Share | 63.12 | 83.69 | 80.84 | 29.66 | 10.30 | Upgrade
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| Machinery | 5.84 | 5.83 | 3.98 | 0.43 | 0.42 | Upgrade
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| Leasehold Improvements | 11.55 | 11.55 | 8 | 0.81 | 0.81 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.