Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)
Turkey · Delayed Price · Currency is TRY 5.74
-0.06 (-1.03%)
Last updated: Sep 3, 2026, 4:43 PM GMT+3
IST:GEDIK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4,502 | 5,724 | 5,934 | 1,938 | 3,439 | 725.65 |
Trading Asset Securities | 11,350 | 4,063 | 3,589 | 2,635 | 1,425 | 370.29 |
Accounts Receivable | 17,042 | 11,759 | 8,106 | 9,129 | 9,225 | 2,108 |
Other Receivables | 30.07 | 69.7 | 105.85 | 9.36 | 0.73 | 0.43 |
Property, Plant & Equipment | 307.56 | 277.47 | 327.33 | 201.92 | 130.73 | 39.78 |
Other Intangible Assets | 226.13 | 248.93 | 221 | 116.37 | 28.64 | 6 |
Investments in Debt & Equity Securities | 746.94 | 779.22 | 433.22 | 240.1 | 129.48 | 11.62 |
Other Current Assets | 1,158 | 729.26 | 1,035 | 839.78 | 816.63 | 304.71 |
Long-Term Deferred Tax Assets | 75.06 | 175.87 | 66.03 | 20.65 | 143.89 | 0.73 |
Other Long-Term Assets | 1,012 | 631.01 | 432.07 | 170.67 | 197.51 | 76.04 |
Total Assets | 36,450 | 24,458 | 20,249 | 15,301 | 15,537 | 3,643 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5,896 | 4,475 | 5,597 | 6,127 | 7,450 | 1,245 |
Accrued Expenses | 304.04 | 211.27 | 125.25 | 92.36 | 58.85 | 27.64 |
Short-Term Debt | 23,640 | 13,086 | 9,243 | 4,743 | 5,687 | 1,642 |
Current Portion of Leases | 73.51 | 49.61 | 43.68 | 23.25 | 49.29 | 19.06 |
Other Current Liabilities | 492.58 | 1,264 | 761.25 | 184.78 | 219.04 | 113.38 |
Long-Term Leases | 68.07 | 71.76 | 84.45 | 41.33 | 15.36 | 0.53 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.62 | 2.96 | 0.23 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 30,591 | 19,224 | 15,950 | 11,467 | 13,519 | 3,079 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,000 | 2,000 | 1,000 | 505 | 327.6 | 252 |
Additional Paid-In Capital | - | - | 580.45 | 443.45 | - | - |
Retained Earnings | 2,932 | 2,743 | 582.85 | 834.08 | -149.91 | 297.6 |
Comprehensive Income & Other | 1,336 | 832.53 | 2,487 | 2,126 | 1,877 | -1.54 |
Total Common Equity | 5,695 | 5,088 | 4,220 | 3,776 | 1,974 | 548.07 |
Minority Interest | 164.33 | 146.06 | 79.03 | 57.73 | 43.71 | 16.34 |
Shareholders' Equity | 5,859 | 5,234 | 4,299 | 3,834 | 2,018 | 564.41 |
Total Liabilities & Equity | 36,450 | 24,458 | 20,249 | 15,301 | 15,537 | 3,643 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 23,782 | 13,207 | 9,371 | 4,808 | 5,752 | 1,661 |
Net Cash (Debt) | -7,929 | -3,419 | 151.88 | -234.92 | -887.18 | -565.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.12 | -1.71 | 0.08 | -0.12 | -0.68 | -0.44 |
Filing Date Shares Outstanding | 1,926 | 1,926 | 2,000 | 2,000 | 1,274 | 1,297 |
Total Common Shares Outstanding | 1,926 | 1,926 | 2,000 | 2,000 | 1,274 | 1,297 |
Working Capital | 3,641 | 3,260 | 2,968 | 3,170 | 1,434 | 441.66 |
Book Value Per Share | 2.96 | 2.64 | 2.11 | 1.89 | 1.55 | 0.42 |
Tangible Book Value | 5,469 | 4,840 | 3,999 | 3,660 | 1,946 | 542.06 |
Tangible Book Value Per Share | 2.84 | 2.51 | 2.00 | 1.83 | 1.53 | 0.42 |