GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. (IST:GSDDE)
Turkey
· Delayed Price · Currency is TRY 9.71
+0.04 (0.41%)
Last updated: Dec 3, 2025, 11:10 AM GMT+3
IST:GSDDE 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 | 1,700 | 822.11 | 696.67 | 814.43 | 312.69 | 11.92 | Upgrade
|
| Trading Asset Securities | - | 1.69 | 21.56 | 229.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,700 | 823.8 | 718.23 | 1,044 | 312.69 | 11.92 | Upgrade
|
| Cash Growth | 124.95% | 14.70% | -31.20% | 233.87% | 2522.57% | 135.49% | Upgrade
|
| Accounts Receivable | 12.81 | 2.41 | 3.62 | 0.68 | 1.12 | 4.22 | Upgrade
|
| Other Receivables | 2.39 | 0.48 | 0.1 | - | - | 0.04 | Upgrade
|
| Receivables | 15.2 | 2.89 | 3.72 | 0.68 | 1.12 | 4.27 | Upgrade
|
| Inventory | 28.83 | 5.06 | 5.96 | 4.04 | 1.46 | 0.56 | Upgrade
|
| Prepaid Expenses | 11.37 | 7.9 | 6.81 | 3.09 | 1.17 | 0.68 | Upgrade
|
| Other Current Assets | 21.62 | 5.25 | 8.78 | 7.98 | 3.34 | 1.12 | Upgrade
|
| Total Current Assets | 1,777 | 844.89 | 743.5 | 1,060 | 319.78 | 18.55 | Upgrade
|
| Property, Plant & Equipment | 2,723 | 2,190 | 2,377 | 1,260 | 543.96 | 273.05 | Upgrade
|
| Long-Term Investments | 41.33 | 32.95 | 23.7 | 16.42 | 1.66 | 1.46 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.09 | 0.13 | 0.12 | 0.03 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.14 | 0.68 | 1.18 | 0.46 | 1.18 | 1.04 | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.28 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Total Assets | 4,544 | 3,069 | 3,146 | 2,337 | 866.6 | 294.19 | Upgrade
|
| Accounts Payable | 4.96 | 29.3 | 19.98 | 7.37 | 0.68 | 0.06 | Upgrade
|
| Accrued Expenses | 3.18 | 2.77 | 2.02 | 1.5 | 0.44 | 0.42 | Upgrade
|
| Short-Term Debt | 127.5 | 110.27 | 128.33 | 92.93 | - | 97.21 | Upgrade
|
| Current Portion of Long-Term Debt | 176.51 | 113.2 | 97.47 | 64.52 | 42.05 | 9.35 | Upgrade
|
| Current Portion of Leases | 2.71 | 1.63 | 2.03 | 2.09 | 0.42 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | 4.43 | 3.07 | 16.73 | 12.58 | 1.84 | Upgrade
|
| Current Unearned Revenue | 19.81 | 9.04 | 18.52 | 11.07 | 6.56 | 1.54 | Upgrade
|
| Other Current Liabilities | 0.59 | 1.19 | 0.89 | 0.54 | 0.17 | 0.13 | Upgrade
|
| Total Current Liabilities | 335.25 | 271.83 | 272.31 | 196.74 | 62.88 | 111.1 | Upgrade
|
| Long-Term Debt | 1,577 | 572.95 | 447.13 | 394.36 | 198.34 | 9.25 | Upgrade
|
| Long-Term Leases | - | - | 0.24 | 1.98 | 0.74 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.53 | 1.14 | 0.46 | 3.77 | 0.98 | 0.73 | Upgrade
|
| Total Liabilities | 1,915 | 845.92 | 720.14 | 596.86 | 262.94 | 121.14 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 52.18 | Upgrade
|
| Additional Paid-In Capital | 66.07 | 52.68 | 52.68 | 36.48 | 9.18 | 9.19 | Upgrade
|
| Retained Earnings | -828.94 | -1,214 | -1,181 | -513.47 | 103.84 | -35.93 | Upgrade
|
| Treasury Stock | -19.84 | - | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3,261 | 3,234 | 3,404 | 2,067 | 340.64 | 147.61 | Upgrade
|
| Shareholders' Equity | 2,629 | 2,223 | 2,425 | 1,740 | 603.66 | 173.05 | Upgrade
|
| Total Liabilities & Equity | 4,544 | 3,069 | 3,146 | 2,337 | 866.6 | 294.19 | Upgrade
|
| Total Debt | 1,884 | 798.05 | 675.2 | 555.88 | 241.54 | 116.41 | Upgrade
|
| Net Cash (Debt) | -183.75 | 25.75 | 43.04 | 488.09 | 71.15 | -104.48 | Upgrade
|
| Net Cash Growth | - | -40.17% | -91.18% | 586.00% | - | - | Upgrade
|
| Net Cash Per Share | -1.23 | 0.17 | 0.29 | 3.25 | 0.80 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 52.18 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 52.18 | Upgrade
|
| Working Capital | 1,442 | 573.06 | 471.2 | 863.02 | 256.89 | -92.55 | Upgrade
|
| Book Value Per Share | 17.52 | 14.82 | 16.17 | 11.60 | 4.02 | 3.32 | Upgrade
|
| Tangible Book Value | 2,629 | 2,223 | 2,425 | 1,740 | 603.63 | 172.96 | Upgrade
|
| Tangible Book Value Per Share | 17.52 | 14.82 | 16.17 | 11.60 | 4.02 | 3.31 | Upgrade
|
| Machinery | 3,235 | 2,745 | 3,299 | 1,614 | 693.49 | 382.55 | Upgrade
|
| Construction In Progress | 566.81 | 273.55 | - | 265.5 | 81.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.