Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)
Turkey
· Delayed Price · Currency is TRY 21.46
-0.30 (-1.38%)
At close: Apr 29, 2026
IST:GOKNR 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,952 | 217.56 | 149.44 | 303.56 | 201.51 | Upgrade
|
| Trading Asset Securities | - | 544.6 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,952 | 762.16 | 149.45 | 303.56 | 201.51 | Upgrade
|
| Cash Growth | 287.35% | 409.98% | -50.77% | 50.64% | 84.50% | Upgrade
|
| Accounts Receivable | 3,064 | 5,102 | 3,217 | 2,208 | 1,057 | Upgrade
|
| Other Receivables | 85.66 | 131.96 | 138.38 | 151.23 | 44.1 | Upgrade
|
| Receivables | 3,149 | 5,234 | 3,355 | 2,360 | 1,101 | Upgrade
|
| Inventory | 5,633 | 4,655 | 2,982 | 2,341 | 716.83 | Upgrade
|
| Prepaid Expenses | 12.81 | 1.22 | 15.88 | 0.84 | 5.25 | Upgrade
|
| Other Current Assets | 242.49 | 232.46 | 88.89 | 188.17 | 156.91 | Upgrade
|
| Total Current Assets | 11,989 | 10,884 | 6,591 | 5,193 | 2,181 | Upgrade
|
| Property, Plant & Equipment | 5,198 | 5,176 | 3,920 | 2,742 | 814.42 | Upgrade
|
| Other Intangible Assets | 8.55 | 6.17 | 4.07 | 0.99 | 7.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.19 | 3.52 | - | - | Upgrade
|
| Other Long-Term Assets | 19.03 | 23.34 | 14.55 | 42.99 | 42 | Upgrade
|
| Total Assets | 17,215 | 16,093 | 10,533 | 7,979 | 3,045 | Upgrade
|
| Accounts Payable | 1,222 | 2,407 | 1,249 | 979.73 | 375.04 | Upgrade
|
| Accrued Expenses | 63.97 | 64.62 | 48.86 | 34.77 | 10.7 | Upgrade
|
| Short-Term Debt | 4,813 | 2,288 | 1,685 | 2,937 | 1,015 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 44.07 | 122.89 | 275.75 | 384.76 | Upgrade
|
| Current Income Taxes Payable | 4.86 | 6.51 | 9.1 | 7.53 | 0.08 | Upgrade
|
| Current Unearned Revenue | 532.94 | 477.38 | 44.28 | 42 | 8.55 | Upgrade
|
| Other Current Liabilities | 20.16 | 31.29 | 31.31 | 22.31 | 33.09 | Upgrade
|
| Total Current Liabilities | 6,657 | 5,318 | 3,190 | 4,299 | 1,827 | Upgrade
|
| Long-Term Debt | 0.65 | 673.2 | 168.59 | 233.92 | 309.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 60.18 | 70.11 | 73.62 | 48.93 | 8.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 760.13 | 605.68 | 993.58 | 453.16 | 82.35 | Upgrade
|
| Total Liabilities | 7,478 | 6,667 | 4,426 | 5,035 | 2,227 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 285 | 285 | Upgrade
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| Additional Paid-In Capital | 1,731 | 1,731 | 1,323 | - | - | Upgrade
|
| Retained Earnings | 5,189 | 4,848 | 2,625 | 1,544 | 190.81 | Upgrade
|
| Treasury Stock | -21.24 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2,488 | 2,494 | 1,806 | 1,115 | 342 | Upgrade
|
| Total Common Equity | 9,737 | 9,423 | 6,104 | 2,944 | 817.82 | Upgrade
|
| Minority Interest | -0.14 | 3.14 | 2.96 | - | - | Upgrade
|
| Shareholders' Equity | 9,736 | 9,426 | 6,107 | 2,944 | 817.82 | Upgrade
|
| Total Liabilities & Equity | 17,215 | 16,093 | 10,533 | 7,979 | 3,045 | Upgrade
|
| Total Debt | 4,814 | 3,005 | 1,976 | 3,446 | 1,709 | Upgrade
|
| Net Cash (Debt) | -1,862 | -2,243 | -1,827 | -3,143 | -1,508 | Upgrade
|
| Net Cash Per Share | -5.32 | -6.41 | -5.22 | -11.03 | -8.46 | Upgrade
|
| Filing Date Shares Outstanding | 347.98 | 350 | 350 | 285 | 183.49 | Upgrade
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| Total Common Shares Outstanding | 347.98 | 350 | 350 | 285 | 183.49 | Upgrade
|
| Working Capital | 5,332 | 5,566 | 3,401 | 894 | 354.63 | Upgrade
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| Book Value Per Share | 27.98 | 26.92 | 17.44 | 10.33 | 4.46 | Upgrade
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| Tangible Book Value | 9,728 | 9,417 | 6,100 | 2,943 | 810.71 | Upgrade
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| Tangible Book Value Per Share | 27.96 | 26.90 | 17.43 | 10.33 | 4.42 | Upgrade
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| Land | 1,282 | 1,281 | 978.71 | 677.88 | 202.69 | Upgrade
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| Buildings | 701.54 | 537.8 | 387.58 | 262.44 | 72.22 | Upgrade
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| Machinery | 2,961 | 2,712 | 1,859 | 1,110 | 238.95 | Upgrade
|
| Construction In Progress | 157.31 | 309.2 | 140.71 | 121.97 | 82.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.