Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (IST:GIPTA)
Turkey
· Delayed Price · Currency is TRY 59.40
+5.40 (10.00%)
At close: Mar 9, 2026
IST:GIPTA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1,526 | 891.52 | 737.77 | 371.66 | 72.57 | Upgrade
|
| Short-Term Investments | 263.86 | 216.88 | 409.79 | 65.85 | 2.18 | Upgrade
|
| Cash & Short-Term Investments | 1,790 | 1,108 | 1,148 | 437.52 | 74.75 | Upgrade
|
| Cash Growth | 61.48% | -3.41% | 162.29% | 485.34% | 39.38% | Upgrade
|
| Accounts Receivable | 359.49 | 413.76 | 439.65 | 291.99 | 64.19 | Upgrade
|
| Other Receivables | 8.13 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 367.62 | 413.77 | 439.65 | 292 | 64.19 | Upgrade
|
| Inventory | 266.11 | 193.65 | 310.05 | 194.15 | 67.45 | Upgrade
|
| Prepaid Expenses | 67.25 | 2.89 | 2.68 | 1.76 | 0.42 | Upgrade
|
| Other Current Assets | 4.86 | 37.8 | 27.2 | 11.04 | 24.42 | Upgrade
|
| Total Current Assets | 2,496 | 1,756 | 1,927 | 936.46 | 231.23 | Upgrade
|
| Property, Plant & Equipment | 1,340 | 1,031 | 1,019 | 640.15 | 118.34 | Upgrade
|
| Long-Term Investments | 8.12 | - | - | - | 0.32 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.18 | 0.24 | 0.26 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.32 | 0.01 | 0.39 | Upgrade
|
| Total Assets | 3,844 | 2,787 | 2,947 | 1,577 | 350.37 | Upgrade
|
| Accounts Payable | 106.3 | 52.77 | 90.67 | 84.08 | 17.22 | Upgrade
|
| Accrued Expenses | 6.01 | 4.04 | 4.69 | 5.69 | 0.59 | Upgrade
|
| Short-Term Debt | 131.56 | - | 54.93 | 197.74 | 18.4 | Upgrade
|
| Current Portion of Long-Term Debt | 11.59 | 25.81 | 48.69 | 60.5 | 14.59 | Upgrade
|
| Current Portion of Leases | - | - | 1.56 | 4.27 | 1.9 | Upgrade
|
| Current Income Taxes Payable | - | 9.61 | 4.3 | 4.18 | 1.58 | Upgrade
|
| Current Unearned Revenue | 7.17 | 10.63 | 8.74 | 199.28 | 46.64 | Upgrade
|
| Other Current Liabilities | 6.5 | 7.02 | 139.51 | 5.47 | 1.45 | Upgrade
|
| Total Current Liabilities | 269.13 | 109.89 | 353.09 | 561.21 | 102.37 | Upgrade
|
| Long-Term Debt | 1.62 | 10.02 | 71.37 | 60.12 | 26.04 | Upgrade
|
| Long-Term Leases | - | - | - | 1.09 | 2.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.9 | 22.31 | 13.16 | 10.92 | 4.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 222.41 | 134.13 | 141.1 | 100.74 | 6.08 | Upgrade
|
| Other Long-Term Liabilities | 4.64 | 10.82 | 4.9 | - | - | Upgrade
|
| Total Liabilities | 526.7 | 287.17 | 583.62 | 734.07 | 141.31 | Upgrade
|
| Common Stock | 132 | 132 | 132 | 100 | 60 | Upgrade
|
| Additional Paid-In Capital | 1,265 | 966.57 | 966.57 | - | - | Upgrade
|
| Retained Earnings | 969.41 | 689.6 | 542.71 | 273.11 | 74.72 | Upgrade
|
| Treasury Stock | -16.47 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 967.24 | 712.02 | 721.73 | 469.69 | 74.33 | Upgrade
|
| Shareholders' Equity | 3,317 | 2,500 | 2,363 | 842.8 | 209.06 | Upgrade
|
| Total Liabilities & Equity | 3,844 | 2,787 | 2,947 | 1,577 | 350.37 | Upgrade
|
| Total Debt | 144.78 | 35.83 | 176.55 | 323.73 | 63.39 | Upgrade
|
| Net Cash (Debt) | 1,645 | 1,073 | 971.01 | 113.79 | 11.36 | Upgrade
|
| Net Cash Growth | 53.37% | 10.46% | 753.33% | 901.98% | - | Upgrade
|
| Net Cash Per Share | - | 8.13 | 7.36 | 1.14 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 132 | 132 | 100 | 60 | Upgrade
|
| Total Common Shares Outstanding | - | 132 | 132 | 100 | 60 | Upgrade
|
| Working Capital | 2,227 | 1,647 | 1,574 | 375.26 | 128.86 | Upgrade
|
| Book Value Per Share | - | 18.94 | 17.90 | 8.43 | 3.48 | Upgrade
|
| Tangible Book Value | 3,317 | 2,500 | 2,363 | 842.54 | 208.97 | Upgrade
|
| Tangible Book Value Per Share | - | 18.94 | 17.90 | 8.43 | 3.48 | Upgrade
|
| Land | - | 97.68 | 97.68 | 67.66 | 21.61 | Upgrade
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| Buildings | - | 358.84 | 358.84 | 248.54 | 72.46 | Upgrade
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| Machinery | - | 567.79 | 566.33 | 336.03 | 33.95 | Upgrade
|
| Construction In Progress | - | 61.42 | 52.09 | 7.93 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.