Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.75
+0.79 (9.92%)
At close: Jul 23, 2025, 6:00 PM GMT+3

IST:GEDIK Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,6854,5331,9383,439725.65632.21
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Trading Asset Securities
4,2302,7422,6351,425370.29226.45
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Accounts Receivable
6,3896,1939,1299,2252,1081,467
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Other Receivables
80.6180.879.360.730.43-
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Property, Plant & Equipment
260.17250.08201.92130.7339.7837.47
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Other Intangible Assets
230.24168.84116.3728.6464.78
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Investments in Debt & Equity Securities
364.28330.97240.1129.4811.620.9
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Other Current Assets
1,069790.54839.78816.63304.71175.19
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Long-Term Deferred Tax Assets
39.8450.4520.65143.890.730.17
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Other Long-Term Assets
191.28330.09170.67197.5176.040.75
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Total Assets
17,53915,47015,30115,5373,6432,545
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Accounts Payable
5,5875,1156,1277,4501,2451,292
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Accrued Expenses
173.2895.6992.3658.8527.6417.8
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Short-Term Debt
7,5846,5864,7435,6871,642750.04
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Current Portion of Leases
54.433.3723.2549.2919.064.43
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Other Current Liabilities
230.95219.02184.78219.04113.38102.97
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Long-Term Leases
55.964.5241.3315.360.5312.63
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Long-Term Deferred Tax Liabilities
--0.622.960.230.83
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Other Long-Term Liabilities
----00
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Total Liabilities
13,83312,18511,46713,5193,0792,203
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Common Stock
1,0001,000505327.6252120
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Additional Paid-In Capital
488.08443.45443.45---
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Retained Earnings
672.88445.29834.08-149.91297.6219.47
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Comprehensive Income & Other
1,9331,6642,1261,877-1.54-1.12
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Total Common Equity
3,6853,2243,7761,974548.07338.36
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Minority Interest
21.4260.3857.7343.7116.343.71
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Shareholders' Equity
3,7063,2853,8342,018564.41342.07
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Total Liabilities & Equity
17,53915,47015,30115,5373,6432,545
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Total Debt
7,6946,6844,8085,7521,661767.1
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Net Cash (Debt)
1,221591.79-234.92-887.18-565.2891.56
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Net Cash Growth
493.04%----159.59%
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Net Cash Per Share
0.610.30-0.12-0.68-0.440.07
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Filing Date Shares Outstanding
2,0002,0002,0001,2741,2971,297
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Total Common Shares Outstanding
2,0002,0002,0001,2741,2971,297
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Working Capital
2,7352,2683,1701,434441.66316.9
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Book Value Per Share
1.841.611.891.550.420.26
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Tangible Book Value
3,4543,0553,6601,946542.06333.58
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Tangible Book Value Per Share
1.731.531.831.530.420.26
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.