Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)

IST:GEDZA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.57	167.71	198.42	139.66	57.99	83.44
Short-Term Investments	164.27	112.37	4.04	10.52	6.29	1.08
Cash & Short-Term Investments	280.84	280.08	202.46	150.18	64.28	84.53
Cash Growth	20.73%	38.34%	34.81%	133.63%	-23.95%	20.52%
Accounts Receivable	425.61	295.05	221.4	203.98	119.49	36.35
Other Receivables	5.8	14.29	8.45	0.21	1.78	0.53
Receivables	431.41	309.35	229.85	204.19	121.27	36.88
Inventory	391.53	224.8	242.83	173.75	130.85	27.96
Prepaid Expenses	1.66	3.14	3.14	33.04	15.35	0.09
Other Current Assets	13.21	9.98	7.17	12	10.87	16.67
Total Current Assets	1,119	827.34	685.45	573.15	342.62	166.13
Property, Plant & Equipment	649.5	558.32	579.92	451.07	287.29	39.49
Long-Term Investments	5.32	4.52	4.52	3.45	2.39	0.27
Goodwill	26.27	22.31	22.31	17.04	11.81	2.1
Long-Term Deferred Tax Assets	-	85.41	105.08	84.26	-	-
Other Long-Term Assets	107.43	91.59	86.72	53.02	48.62	10.69
Total Assets	1,909	1,589	1,484	1,182	692.73	218.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	236.17	142.66	53.59	48.59	14.97	10.17
Accrued Expenses	35.99	24.68	16.22	30.06	4.41	4.01
Short-Term Debt	25.25	1.12	1.27	15.51	45.86	25.16
Current Portion of Long-Term Debt	4.28	29.34	65.58	21.9	-	-
Current Income Taxes Payable	9.69	12.36	-	31.38	26.46	7.83
Current Unearned Revenue	1.89	2.29	0.77	0.15	0.42	0.18
Other Current Liabilities	0.8	0.76	0.95	0.93	0.32	0.46
Total Current Liabilities	314.06	213.21	138.39	148.52	92.45	47.81
Long-Term Debt	-	-	24.77	18.78	-	-
Pension & Post-Retirement Benefits	16.35	11.95	15.19	10.88	8.98	2.58
Long-Term Deferred Tax Liabilities	128.61	157.69	120.51	103.5	54.59	2
Total Liabilities	459.02	382.85	298.85	281.68	156.02	52.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.66	46.66	46.66	46.66	23.33	23.33
Retained Earnings	884.2	725.85	709.5	535.37	323.67	108.76
Treasury Stock	-5.28	-4.49	-3.37	-2.58	-1.78	-0.27
Comprehensive Income & Other	368.18	306.87	307.76	223.76	136.97	17.42
Total Common Equity	1,294	1,075	1,061	803.21	482.18	149.23
Minority Interest	156.16	131.75	124.6	97.11	54.53	17.05
Shareholders' Equity	1,450	1,207	1,185	900.32	536.71	166.29
Total Liabilities & Equity	1,909	1,589	1,484	1,182	692.73	218.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.52	30.46	91.62	56.2	45.86	25.16
Net Cash (Debt)	251.32	249.62	110.84	93.98	18.42	59.37
Net Cash Growth	47.44%	125.21%	17.93%	410.33%	-68.98%	66.47%
Net Cash Per Share	5.39	5.35	2.38	2.01	0.39	1.27
Filing Date Shares Outstanding	46.66	46.66	46.66	46.66	46.66	46.66
Total Common Shares Outstanding	46.66	46.66	46.66	46.66	46.66	46.66
Working Capital	804.59	614.13	547.07	424.63	250.17	118.32
Book Value Per Share	27.73	23.04	22.73	17.22	10.33	3.20
Tangible Book Value	1,266	1,053	1,038	786.17	470.37	147.13
Tangible Book Value Per Share	27.13	22.56	22.25	16.85	10.08	3.15
Land	42.23	35.86	35.86	42.16	29.2	4.08
Buildings	107.63	90.47	90.47	66.11	44.61	6.76
Machinery	665.98	565.02	556.22	292.71	184.16	27.89
Construction In Progress	288.84	243.21	244.13	277.24	168.89	18.3

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error