Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.79
-0.98 (-5.22%)
At close: Jul 2, 2025, 6:00 PM GMT+3

IST:GEDIK Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,6854,5331,9383,439725.65632.21
Upgrade
Trading Asset Securities
4,2302,7422,6351,425370.29226.45
Upgrade
Accounts Receivable
6,3896,1939,1299,2252,1081,467
Upgrade
Other Receivables
80.6180.879.360.730.43-
Upgrade
Property, Plant & Equipment
260.17250.08201.92130.7339.7837.47
Upgrade
Other Intangible Assets
230.24168.84116.3728.6464.78
Upgrade
Investments in Debt & Equity Securities
364.28330.97240.1129.4811.620.9
Upgrade
Other Current Assets
1,069790.54839.78816.63304.71175.19
Upgrade
Long-Term Deferred Tax Assets
39.8450.4520.65143.890.730.17
Upgrade
Other Long-Term Assets
191.28330.09170.67197.5176.040.75
Upgrade
Total Assets
17,53915,47015,30115,5373,6432,545
Upgrade
Accounts Payable
5,5875,1156,1277,4501,2451,292
Upgrade
Accrued Expenses
173.2895.6992.3658.8527.6417.8
Upgrade
Short-Term Debt
7,5846,5864,7435,6871,642750.04
Upgrade
Current Portion of Leases
54.433.3723.2549.2919.064.43
Upgrade
Other Current Liabilities
230.95219.02184.78219.04113.38102.97
Upgrade
Long-Term Leases
55.964.5241.3315.360.5312.63
Upgrade
Long-Term Deferred Tax Liabilities
--0.622.960.230.83
Upgrade
Other Long-Term Liabilities
----00
Upgrade
Total Liabilities
13,83312,18511,46713,5193,0792,203
Upgrade
Common Stock
1,0001,000505327.6252120
Upgrade
Additional Paid-In Capital
488.08443.45443.45---
Upgrade
Retained Earnings
672.88445.29834.08-149.91297.6219.47
Upgrade
Comprehensive Income & Other
1,9331,6642,1261,877-1.54-1.12
Upgrade
Total Common Equity
3,6853,2243,7761,974548.07338.36
Upgrade
Minority Interest
21.4260.3857.7343.7116.343.71
Upgrade
Shareholders' Equity
3,7063,2853,8342,018564.41342.07
Upgrade
Total Liabilities & Equity
17,53915,47015,30115,5373,6432,545
Upgrade
Total Debt
7,6946,6844,8085,7521,661767.1
Upgrade
Net Cash (Debt)
1,221591.79-234.92-887.18-565.2891.56
Upgrade
Net Cash Growth
493.04%----159.59%
Upgrade
Net Cash Per Share
1.220.59-0.23-1.37-0.870.14
Upgrade
Filing Date Shares Outstanding
1,0001,0001,000636.84648.71648.71
Upgrade
Total Common Shares Outstanding
1,0001,0001,000636.84648.71648.71
Upgrade
Working Capital
2,7352,2683,1701,434441.66316.9
Upgrade
Book Value Per Share
3.683.223.783.100.840.52
Upgrade
Tangible Book Value
3,4543,0553,6601,946542.06333.58
Upgrade
Tangible Book Value Per Share
3.453.063.663.060.840.51
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.