Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)
Turkey
· Delayed Price · Currency is TRY 21.16
-0.28 (-1.31%)
Last updated: Mar 9, 2026, 5:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.06 | 0.16 | 0.06 | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.16 | 0.06 | - | 0.06 | Upgrade
|
| Cash Growth | -65.15% | 146.36% | - | - | 20.09% | Upgrade
|
| Accounts Receivable | 1.97 | 0.41 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Other Receivables | 92.69 | 3,569 | - | - | - | Upgrade
|
| Receivables | 94.66 | 3,569 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.3 | 0.11 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 95.45 | 3,570 | 0.22 | 0.1 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.14 | 0.23 | 0.18 | 0.03 | Upgrade
|
| Long-Term Investments | 26,581 | 32,799 | 36,389 | 34,300 | 12,831 | Upgrade
|
| Other Long-Term Assets | 9.63 | 121.13 | 285.5 | 130.29 | 50.83 | Upgrade
|
| Total Assets | 26,686 | 36,490 | 36,675 | 34,431 | 12,882 | Upgrade
|
| Accounts Payable | 4.97 | 0.9 | 205.75 | 472.22 | 253.34 | Upgrade
|
| Accrued Expenses | 6.13 | 2.42 | 1 | 0.61 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3,870 | 2,414 | 957.41 | Upgrade
|
| Current Income Taxes Payable | 3.74 | 5.51 | 15.25 | 8.22 | 2.67 | Upgrade
|
| Other Current Liabilities | 8.62 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 23.46 | 8.84 | 4,092 | 2,895 | 1,214 | Upgrade
|
| Long-Term Debt | 1,262 | 4,672 | 360.95 | 411.93 | 250 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.48 | 1.95 | 0.93 | 0.77 | 0.2 | Upgrade
|
| Total Liabilities | 1,290 | 4,683 | 4,454 | 3,308 | 1,464 | Upgrade
|
| Common Stock | 385 | 385 | 385 | 385 | 385 | Upgrade
|
| Additional Paid-In Capital | 3,713 | 3,713 | 2,837 | 1,965 | 197.94 | Upgrade
|
| Retained Earnings | 15,462 | 21,872 | 24,632 | 25,866 | 10,835 | Upgrade
|
| Comprehensive Income & Other | 5,836 | 5,836 | 4,368 | 2,907 | - | Upgrade
|
| Shareholders' Equity | 25,397 | 31,807 | 32,221 | 31,123 | 11,418 | Upgrade
|
| Total Liabilities & Equity | 26,686 | 36,490 | 36,675 | 34,431 | 12,882 | Upgrade
|
| Total Debt | 1,262 | 4,672 | 4,231 | 2,826 | 1,207 | Upgrade
|
| Net Cash (Debt) | -1,262 | -4,672 | -4,231 | -2,826 | -1,207 | Upgrade
|
| Net Cash Per Share | -3.28 | -12.14 | -10.99 | -7.34 | -3.14 | 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
|
| Working Capital | 71.99 | 3,561 | -4,091 | -2,895 | -1,213 | Upgrade
|
| Book Value Per Share | 65.97 | 82.61 | 83.69 | 80.84 | 29.66 | Upgrade
|
| Tangible Book Value | 25,397 | 31,807 | 32,221 | 31,123 | 11,418 | Upgrade
|
| Tangible Book Value Per Share | 65.97 | 82.61 | 83.69 | 80.84 | 29.66 | Upgrade
|
| Machinery | 8.23 | 7.64 | 5.83 | 3.98 | 0.43 | Upgrade
|
| Leasehold Improvements | 15.12 | 15.12 | 11.55 | 8 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.