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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,685	4,533	1,938	3,439	725.65	632.21
Trading Asset Securities	4,230	2,742	2,635	1,425	370.29	226.45
Accounts Receivable	6,389	6,193	9,129	9,225	2,108	1,467
Other Receivables	80.61	80.87	9.36	0.73	0.43	-
Property, Plant & Equipment	260.17	250.08	201.92	130.73	39.78	37.47
Other Intangible Assets	230.24	168.84	116.37	28.64	6	4.78
Investments in Debt & Equity Securities	364.28	330.97	240.1	129.48	11.62	0.9
Other Current Assets	1,069	790.54	839.78	816.63	304.71	175.19
Long-Term Deferred Tax Assets	39.84	50.45	20.65	143.89	0.73	0.17
Other Long-Term Assets	191.28	330.09	170.67	197.51	76.04	0.75
Total Assets	17,539	15,470	15,301	15,537	3,643	2,545
Accounts Payable	5,587	5,115	6,127	7,450	1,245	1,292
Accrued Expenses	173.28	95.69	92.36	58.85	27.64	17.8
Short-Term Debt	7,584	6,586	4,743	5,687	1,642	750.04
Current Portion of Leases	54.4	33.37	23.25	49.29	19.06	4.43
Other Current Liabilities	230.95	219.02	184.78	219.04	113.38	102.97
Long-Term Leases	55.9	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	13,833	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	488.08	443.45	443.45	-	-	-
Retained Earnings	672.88	445.29	834.08	-149.91	297.6	219.47
Comprehensive Income & Other	1,933	1,664	2,126	1,877	-1.54	-1.12
Total Common Equity	3,685	3,224	3,776	1,974	548.07	338.36
Minority Interest	21.42	60.38	57.73	43.71	16.34	3.71
Shareholders' Equity	3,706	3,285	3,834	2,018	564.41	342.07
Total Liabilities & Equity	17,539	15,470	15,301	15,537	3,643	2,545
Total Debt	7,694	6,684	4,808	5,752	1,661	767.1
Net Cash (Debt)	1,221	591.79	-234.92	-887.18	-565.28	91.56
Net Cash Growth	493.04%	-	-	-	-	159.59%
Net Cash Per Share	0.61	0.30	-0.12	-0.68	-0.44	0.07
Filing Date Shares Outstanding	2,000	2,000	2,000	1,274	1,297	1,297
Total Common Shares Outstanding	2,000	2,000	2,000	1,274	1,297	1,297
Working Capital	2,735	2,268	3,170	1,434	441.66	316.9
Book Value Per Share	1.84	1.61	1.89	1.55	0.42	0.26
Tangible Book Value	3,454	3,055	3,660	1,946	542.06	333.58
Tangible Book Value Per Share	1.73	1.53	1.83	1.53	0.42	0.26

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