Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)
Turkey
· Delayed Price · Currency is TRY 6.02
-0.08 (-1.31%)
At close: Dec 5, 2025
IST:GEDIK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 4,150 | 4,533 | 1,938 | 3,439 | 725.65 | 632.21 | Upgrade
|
| Trading Asset Securities | 3,992 | 2,742 | 2,635 | 1,425 | 370.29 | 226.45 | Upgrade
|
| Accounts Receivable | 9,791 | 6,193 | 9,129 | 9,225 | 2,108 | 1,467 | Upgrade
|
| Other Receivables | 43.58 | 80.87 | 9.36 | 0.73 | 0.43 | - | Upgrade
|
| Property, Plant & Equipment | 281.67 | 250.08 | 201.92 | 130.73 | 39.78 | 37.47 | Upgrade
|
| Other Intangible Assets | 270.82 | 168.84 | 116.37 | 28.64 | 6 | 4.78 | Upgrade
|
| Investments in Debt & Equity Securities | 699.33 | 330.97 | 240.1 | 129.48 | 11.62 | 0.9 | Upgrade
|
| Other Current Assets | 463.08 | 790.54 | 839.78 | 816.63 | 304.71 | 175.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 170.76 | 50.45 | 20.65 | 143.89 | 0.73 | 0.17 | Upgrade
|
| Other Long-Term Assets | 245.86 | 330.09 | 170.67 | 197.51 | 76.04 | 0.75 | Upgrade
|
| Total Assets | 20,108 | 15,470 | 15,301 | 15,537 | 3,643 | 2,545 | Upgrade
|
| Accounts Payable | 5,156 | 5,115 | 6,127 | 7,450 | 1,245 | 1,292 | Upgrade
|
| Accrued Expenses | 176.06 | 95.69 | 92.36 | 58.85 | 27.64 | 17.8 | Upgrade
|
| Short-Term Debt | 9,428 | 6,586 | 4,743 | 5,687 | 1,642 | 750.04 | Upgrade
|
| Current Portion of Leases | 63.14 | 33.37 | 23.25 | 49.29 | 19.06 | 4.43 | Upgrade
|
| Other Current Liabilities | 191.56 | 219.02 | 184.78 | 219.04 | 113.38 | 102.97 | Upgrade
|
| Long-Term Leases | 65.07 | 64.52 | 41.33 | 15.36 | 0.53 | 12.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.62 | 2.96 | 0.23 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 15,299 | 12,185 | 11,467 | 13,519 | 3,079 | 2,203 | Upgrade
|
| Common Stock | 2,000 | 1,000 | 505 | 327.6 | 252 | 120 | Upgrade
|
| Additional Paid-In Capital | - | 443.45 | 443.45 | - | - | - | Upgrade
|
| Retained Earnings | 1,455 | 445.29 | 834.08 | -149.91 | 297.6 | 219.47 | Upgrade
|
| Comprehensive Income & Other | 1,686 | 1,664 | 2,126 | 1,877 | -1.54 | -1.12 | Upgrade
|
| Total Common Equity | 4,674 | 3,224 | 3,776 | 1,974 | 548.07 | 338.36 | Upgrade
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| Minority Interest | 134.25 | 60.38 | 57.73 | 43.71 | 16.34 | 3.71 | Upgrade
|
| Shareholders' Equity | 4,809 | 3,285 | 3,834 | 2,018 | 564.41 | 342.07 | Upgrade
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| Total Liabilities & Equity | 20,108 | 15,470 | 15,301 | 15,537 | 3,643 | 2,545 | Upgrade
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| Total Debt | 9,556 | 6,684 | 4,808 | 5,752 | 1,661 | 767.1 | Upgrade
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| Net Cash (Debt) | -1,415 | 591.79 | -234.92 | -887.18 | -565.28 | 91.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 159.59% | Upgrade
|
| Net Cash Per Share | -0.71 | 0.30 | -0.12 | -0.68 | -0.44 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,926 | 2,000 | 2,000 | 1,274 | 1,297 | 1,297 | Upgrade
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| Total Common Shares Outstanding | 1,926 | 2,000 | 2,000 | 1,274 | 1,297 | 1,297 | Upgrade
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| Working Capital | 3,269 | 2,268 | 3,170 | 1,434 | 441.66 | 316.9 | Upgrade
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| Book Value Per Share | 2.43 | 1.61 | 1.89 | 1.55 | 0.42 | 0.26 | Upgrade
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| Tangible Book Value | 4,404 | 3,055 | 3,660 | 1,946 | 542.06 | 333.58 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 1.53 | 1.83 | 1.53 | 0.42 | 0.26 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.