GSD Holding A.S. (IST:GSDHO)
Turkey
· Delayed Price · Currency is TRY 5.09
+0.06 (1.19%)
Last updated: Apr 29, 2026, 3:35 PM GMT+3
GSD Holding A.S. 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 | 3,981 | 1,994 | 1,580 | 1,501 | 588.21 | Upgrade
|
| Short-Term Investments | - | 10.88 | 81.17 | 88.21 | - | Upgrade
|
| Trading Asset Securities | 2,957 | 3,044 | 2,027 | 2,081 | 416.92 | Upgrade
|
| Cash & Short-Term Investments | 6,937 | 5,049 | 3,687 | 3,671 | 1,005 | Upgrade
|
| Cash Growth | 37.41% | 36.91% | 0.46% | 265.20% | 48.37% | Upgrade
|
| Accounts Receivable | 2,817 | 2,922 | 2,414 | 3,339 | 1,136 | Upgrade
|
| Other Receivables | 29.52 | 33.08 | 9.16 | 3.94 | 0.61 | Upgrade
|
| Receivables | 2,847 | 2,955 | 2,423 | 3,343 | 1,137 | Upgrade
|
| Inventory | 43.23 | 14.41 | 17.27 | 13.87 | 4.51 | Upgrade
|
| Prepaid Expenses | 127.19 | 79.13 | 66.75 | 33.54 | 8.68 | Upgrade
|
| Other Current Assets | 24.33 | 49.7 | 21.93 | 38.83 | 16.12 | Upgrade
|
| Total Current Assets | 9,979 | 8,147 | 6,216 | 7,100 | 2,171 | Upgrade
|
| Property, Plant & Equipment | 9,736 | 6,607 | 6,833 | 3,790 | 1,642 | Upgrade
|
| Long-Term Investments | 11.63 | 8.88 | 8.88 | 6.15 | 12.73 | Upgrade
|
| Other Intangible Assets | 8.9 | 6.14 | 4.76 | 3.08 | 0.86 | Upgrade
|
| Long-Term Accounts Receivable | 805.25 | 180.3 | 1.11 | 5.96 | 338.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.18 | 2.82 | 5.52 | 3.29 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.31 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 20,541 | 14,963 | 13,067 | 10,911 | 4,168 | Upgrade
|
| Accounts Payable | 83.79 | 81.46 | 52.59 | 46.04 | 8.23 | Upgrade
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| Accrued Expenses | 78.34 | 79.6 | 46.79 | 26.43 | 6.51 | Upgrade
|
| Short-Term Debt | 1,574 | 1,816 | 1,460 | 1,453 | 337.8 | Upgrade
|
| Current Portion of Long-Term Debt | 590.25 | 373.5 | 194.93 | 129.03 | 113.78 | Upgrade
|
| Current Portion of Leases | 20.44 | 14.61 | 7.39 | 7.05 | 1.97 | Upgrade
|
| Current Income Taxes Payable | 54.79 | 108.55 | 73.67 | 77.08 | 69.43 | Upgrade
|
| Current Unearned Revenue | 67.19 | 22.3 | 43.11 | 51.37 | 16.14 | Upgrade
|
| Other Current Liabilities | 61.56 | 52.98 | 29.8 | 54.38 | 19.14 | Upgrade
|
| Total Current Liabilities | 2,530 | 2,549 | 1,909 | 1,845 | 573.01 | Upgrade
|
| Long-Term Debt | 4,608 | 2,159 | 886.6 | 783.18 | 622.05 | Upgrade
|
| Long-Term Leases | - | 0.15 | 2.23 | 4.31 | 1.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.73 | 17.27 | 8.03 | 21.34 | 5.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.41 | 5.13 | 45.78 | 60.04 | 8.11 | Upgrade
|
| Total Liabilities | 7,196 | 4,731 | 2,851 | 2,713 | 1,210 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 450 | Upgrade
|
| Additional Paid-In Capital | 637.58 | 487.11 | 487.11 | 337.38 | 84.59 | Upgrade
|
| Retained Earnings | -1,063 | -3,441 | -3,959 | -954.36 | 1,391 | Upgrade
|
| Treasury Stock | -2,482 | -1,853 | -1,853 | -1,283 | -39.71 | Upgrade
|
| Comprehensive Income & Other | 14,395 | 13,333 | 13,761 | 8,641 | 870.75 | Upgrade
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| Total Common Equity | 12,487 | 9,526 | 9,437 | 7,741 | 2,757 | Upgrade
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| Minority Interest | 857.74 | 706.57 | 779.43 | 456.19 | 201.45 | Upgrade
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| Shareholders' Equity | 13,345 | 10,233 | 10,216 | 8,197 | 2,958 | Upgrade
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| Total Liabilities & Equity | 20,541 | 14,963 | 13,067 | 10,911 | 4,168 | Upgrade
|
| Total Debt | 6,792 | 4,363 | 2,552 | 2,377 | 1,077 | Upgrade
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| Net Cash (Debt) | 144.8 | 685.36 | 1,136 | 1,294 | -71.67 | Upgrade
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| Net Cash Growth | -78.87% | -39.67% | -12.21% | - | - | Upgrade
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| Net Cash Per Share | - | 0.76 | 1.26 | 2.84 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | - | 900 | 999 | 455.42 | - | Upgrade
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| Total Common Shares Outstanding | - | 900 | 999 | 455.42 | - | Upgrade
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| Working Capital | 7,449 | 5,598 | 4,308 | 5,255 | 1,598 | Upgrade
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| Book Value Per Share | - | 10.58 | 9.45 | 17.00 | - | Upgrade
|
| Tangible Book Value | 12,478 | 9,520 | 9,432 | 7,738 | 2,756 | Upgrade
|
| Tangible Book Value Per Share | - | 10.58 | 9.44 | 16.99 | - | Upgrade
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| Buildings | - | 0.06 | 0.06 | 0.04 | 0 | Upgrade
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| Machinery | - | 7,051 | 8,626 | 4,683 | 1,989 | Upgrade
|
| Construction In Progress | - | 1,147 | 278.48 | 520.81 | 161.28 | Upgrade
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| Leasehold Improvements | - | - | - | 16.16 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.