Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)

IST:GMTAS 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	129.87	152.39	384.68	136.27	65.88	36.01
Cash & Short-Term Investments	129.87	152.39	384.68	136.27	65.88	36.01
Cash Growth	25.20%	-60.38%	182.28%	106.86%	82.96%	-
Accounts Receivable	9.6	18.04	20.24	2.57	8.5	0.6
Other Receivables	17.2	-	-	9.75	8.57	1.51
Receivables	26.8	18.04	20.24	12.32	17.07	2.11
Inventory	911.14	684.77	428.82	376.68	303.16	85.23
Prepaid Expenses	20.4	47.58	3.16	36.11	15.61	0.25
Other Current Assets	58.61	54.28	55.79	12.13	-	3.52
Total Current Assets	1,147	957.06	892.69	573.51	401.71	127.11
Property, Plant & Equipment	3,535	3,018	2,904	1,768	1,154	178.3
Other Intangible Assets	0.89	0.58	0.98	1.08	0.73	0.16
Other Long-Term Assets	917.91	779.48	710.6	438.29	292.48	44.11
Total Assets	5,600	4,755	4,508	2,781	1,848	349.69

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	360.41	258.59	190.39	86.39	53.32	10.86
Accrued Expenses	58.77	57.78	33.65	14.05	5.2	1.93
Short-Term Debt	-	61.35	31.53	34.68	20.49	8.22
Current Portion of Long-Term Debt	-	-	-	6.42	0.91	0.87
Current Portion of Leases	16.09	31.58	42.44	-	-	-
Current Income Taxes Payable	-	46.68	9.69	42.53	5.89	-
Current Unearned Revenue	7.33	18.11	12.98	7.1	0.14	0.2
Other Current Liabilities	4.96	4.45	1.27	2.1	11.46	0.26
Total Current Liabilities	447.56	478.55	321.95	193.27	97.41	22.35
Long-Term Debt	-	-	-	-	-	0.55
Long-Term Leases	43.55	64.33	17.03	34.77	-	-
Long-Term Unearned Revenue	-	-	-	3.3	3.77	-
Pension & Post-Retirement Benefits	34.83	23.82	23.11	12.86	-	2.38
Long-Term Deferred Tax Liabilities	470.95	341.68	256.06	185.68	188.05	14.76
Other Long-Term Liabilities	-	-	-	-	9.94	-
Total Liabilities	996.88	908.38	618.14	429.89	299.17	40.04

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	300	300	149.2	149.2	149	149.2
Retained Earnings	533.05	383.43	522.37	69.24	6.55	96.97
Treasury Stock	-13.11	-11.13	-11.21	-4.72	-0.53	-
Comprehensive Income & Other	3,783	3,174	3,229	2,137	1,394	63.47
Shareholders' Equity	4,603	3,847	3,890	2,351	1,549	309.65
Total Liabilities & Equity	5,600	4,755	4,508	2,781	1,848	349.69

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	59.64	157.25	91	75.87	21.41	9.64
Net Cash (Debt)	70.23	-4.86	293.68	60.4	44.47	26.36
Net Cash Growth	-	-	386.22%	35.82%	68.69%	-
Net Cash Per Share	0.23	-0.02	0.98	0.20	0.15	0.09
Filing Date Shares Outstanding	300	299.99	300	300	300	300
Total Common Shares Outstanding	300	299.99	300	300	300	300
Working Capital	699.25	478.51	570.75	380.24	304.3	104.77
Book Value Per Share	15.34	12.82	12.97	7.84	5.16	1.03
Tangible Book Value	4,603	3,846	3,889	2,350	1,549	309.49
Tangible Book Value Per Share	15.34	12.82	12.96	7.83	5.16	1.03
Land	2,396	2,034	1,570	1,227	-	88.03
Buildings	755.76	641.78	1,123	421.19	-	77.85
Machinery	335.22	285.36	204.62	140.73	-	17.2
Construction In Progress	10.96	-	5	-	-	-
Leasehold Improvements	62.8	47.65	4.44	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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 15, 2026

Data Sources Report a data error