Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (IST:GIPTA)

IST:GIPTA 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	1,574	1,526	1,167	737.77	371.66	72.57
Short-Term Investments	-	263.86	283.87	409.79	65.85	2.18
Cash & Short-Term Investments	1,889	1,790	1,451	1,148	437.52	74.75
Cash Growth	12.06%	23.37%	26.42%	162.29%	485.34%	39.38%
Accounts Receivable	336.98	359.49	541.58	439.65	291.99	64.19
Other Receivables	8.11	0	0.01	0	0.01	0.01
Receivables	345.09	359.49	541.59	439.65	292	64.19
Inventory	448.63	266.11	253.47	310.05	194.15	67.45
Prepaid Expenses	2.6	2.87	3.78	2.68	1.76	0.42
Other Current Assets	120.6	77.37	49.48	27.2	11.04	24.42
Total Current Assets	2,806	2,496	2,299	1,927	936.46	231.23
Property, Plant & Equipment	1,548	1,340	1,349	1,019	640.15	118.34
Long-Term Investments	10.45	8.12	-	-	-	0.32
Other Intangible Assets	0.27	0.24	0.24	0.24	0.26	0.09
Other Long-Term Assets	0.04	0.04	0.05	0.32	0.01	0.39
Total Assets	4,365	3,844	3,648	2,947	1,577	350.37

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	47.03	106.3	69.08	90.67	84.08	17.22
Accrued Expenses	28.6	6.01	5.28	4.69	5.69	0.59
Short-Term Debt	96.22	131.56	-	54.93	197.74	18.4
Current Portion of Long-Term Debt	7.01	11.59	33.78	48.69	60.5	14.59
Current Portion of Leases	-	-	-	1.56	4.27	1.9
Current Income Taxes Payable	20.45	3.38	12.58	4.3	4.18	1.58
Current Unearned Revenue	242.99	7.17	13.92	8.74	199.28	46.64
Other Current Liabilities	5.91	3.12	9.19	139.51	5.47	1.45
Total Current Liabilities	448.21	269.13	143.83	353.09	561.21	102.37
Long-Term Debt	-	1.62	13.12	71.37	60.12	26.04
Long-Term Leases	-	-	-	-	1.09	2.46
Pension & Post-Retirement Benefits	39.01	28.9	29.21	13.16	10.92	4.37
Long-Term Deferred Tax Liabilities	277.78	222.41	175.57	141.1	100.74	6.08
Other Long-Term Liabilities	9.87	4.64	14.16	4.9	-	-
Total Liabilities	774.87	526.7	375.88	583.62	734.07	141.31

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	132	132	132	132	100	60
Additional Paid-In Capital	1,490	1,265	1,265	966.57	-	-
Retained Earnings	823.7	969.41	902.63	542.71	273.11	74.72
Treasury Stock	-19.4	-16.47	-	-	-	-
Comprehensive Income & Other	1,164	967.24	972.75	721.73	469.69	74.33
Shareholders' Equity	3,590	3,317	3,273	2,363	842.8	209.06
Total Liabilities & Equity	4,365	3,844	3,648	2,947	1,577	350.37

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	103.22	144.78	46.9	176.55	323.73	63.39
Net Cash (Debt)	1,786	1,645	1,404	971.01	113.79	11.36
Net Cash Growth	9.65%	17.18%	44.58%	753.33%	901.98%	-
Net Cash Per Share	13.53	12.46	10.64	7.36	1.14	0.19
Filing Date Shares Outstanding	132	132	132	132	100	60
Total Common Shares Outstanding	132	132	132	132	100	60
Working Capital	2,358	2,227	2,155	1,574	375.26	128.86
Book Value Per Share	27.20	25.13	24.79	17.90	8.43	3.48
Tangible Book Value	3,590	3,317	3,272	2,363	842.54	208.97
Tangible Book Value Per Share	27.19	25.13	24.79	17.90	8.43	3.48
Land	150.56	127.86	127.86	97.68	67.66	21.61
Buildings	583.67	491.03	469.7	358.84	248.54	72.46
Machinery	905.95	777.62	774.86	566.33	336.03	33.95
Construction In Progress	107.94	91.66	80.4	52.09	7.93	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error