Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)

IST:GEDIK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,736	4,533	1,938	3,439	725.65	632.21
Trading Asset Securities	-	2,742	2,635	1,425	370.29	226.45
Accounts Receivable	8,106	6,193	9,129	9,225	2,108	1,467
Other Receivables	306.5	80.87	9.36	0.73	0.43	-
Property, Plant & Equipment	280.16	250.08	201.92	130.73	39.78	37.47
Other Intangible Assets	247.42	168.84	116.37	28.64	6	4.78
Investments in Debt & Equity Securities	5,093	330.97	240.1	129.48	11.62	0.9
Other Current Assets	78.02	790.54	839.78	816.63	304.71	175.19
Long-Term Deferred Tax Assets	229.25	50.45	20.65	143.89	0.73	0.17
Other Long-Term Assets	246.05	330.09	170.67	197.51	76.04	0.75
Total Assets	19,322	15,470	15,301	15,537	3,643	2,545
Accounts Payable	7,829	5,115	6,127	7,450	1,245	1,292
Accrued Expenses	246.31	95.69	92.36	58.85	27.64	17.8
Short-Term Debt	6,242	6,586	4,743	5,687	1,642	750.04
Current Portion of Leases	77.18	33.37	23.25	49.29	19.06	4.43
Other Current Liabilities	362.44	219.02	184.78	219.04	113.38	102.97
Long-Term Leases	50.4	64.52	41.33	15.36	0.53	12.63
Long-Term Deferred Tax Liabilities	-	-	0.62	2.96	0.23	0.83
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	14,866	12,185	11,467	13,519	3,079	2,203
Common Stock	1,000	1,000	505	327.6	252	120
Additional Paid-In Capital	517.4	443.45	443.45	-	-	-
Retained Earnings	1,216	445.29	834.08	-149.91	297.6	219.47
Comprehensive Income & Other	2,104	1,664	2,126	1,877	-1.54	-1.12
Total Common Equity	4,403	3,224	3,776	1,974	548.07	338.36
Minority Interest	53.28	60.38	57.73	43.71	16.34	3.71
Shareholders' Equity	4,456	3,285	3,834	2,018	564.41	342.07
Total Liabilities & Equity	19,322	15,470	15,301	15,537	3,643	2,545
Total Debt	6,370	6,684	4,808	5,752	1,661	767.1
Net Cash (Debt)	-1,634	591.79	-234.92	-887.18	-565.28	91.56
Net Cash Growth	-	-	-	-	-	159.59%
Net Cash Per Share	-	0.30	-0.12	-0.68	-0.44	0.07
Filing Date Shares Outstanding	-	2,000	2,000	1,274	1,297	1,297
Total Common Shares Outstanding	-	2,000	2,000	1,274	1,297	1,297
Working Capital	-1,530	2,268	3,170	1,434	441.66	316.9
Book Value Per Share	-	1.61	1.89	1.55	0.42	0.26
Tangible Book Value	4,156	3,055	3,660	1,946	542.06	333.58
Tangible Book Value Per Share	-	1.53	1.83	1.53	0.42	0.26

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.