Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)
Turkey · Delayed Price · Currency is TRY 48.68
+0.80 (1.67%)
At close: Nov 13, 2026
IST:GMTAS 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 | Sep '26 Sep 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 | 138.56 | 152.39 | 384.68 | 136.27 | 65.88 | 36.01 |
Cash & Short-Term Investments | 138.56 | 152.39 | 384.68 | 136.27 | 65.88 | 36.01 |
Cash Growth | 9.30% | -60.38% | 182.28% | 106.86% | 82.96% | - |
Accounts Receivable | 18.35 | 18.04 | 20.24 | 2.57 | 8.5 | 0.6 |
Other Receivables | 49.46 | - | - | 9.75 | 8.57 | 1.51 |
Receivables | 67.81 | 18.04 | 20.24 | 12.32 | 17.07 | 2.11 |
Inventory | 989.69 | 684.77 | 428.82 | 376.68 | 303.16 | 85.23 |
Prepaid Expenses | 17.1 | 47.58 | 3.16 | 36.11 | 15.61 | 0.25 |
Other Current Assets | 76.85 | 54.28 | 55.79 | 12.13 | - | 3.52 |
Total Current Assets | 1,290 | 957.06 | 892.69 | 573.51 | 401.71 | 127.11 |
Property, Plant & Equipment | 3,706 | 3,018 | 2,904 | 1,768 | 1,154 | 178.3 |
Other Intangible Assets | 0.87 | 0.58 | 0.98 | 1.08 | 0.73 | 0.16 |
Other Long-Term Assets | 969.02 | 779.48 | 710.6 | 438.29 | 292.48 | 44.11 |
Total Assets | 5,966 | 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 | Sep '26 Sep 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 | 402.03 | 258.59 | 190.39 | 86.39 | 53.32 | 10.86 |
Accrued Expenses | 47.71 | 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 | - | 31.58 | 42.44 | - | - | - |
Current Income Taxes Payable | - | 46.68 | 9.69 | 42.53 | 5.89 | - |
Current Unearned Revenue | 25.31 | 18.11 | 12.98 | 7.1 | 0.14 | 0.2 |
Other Current Liabilities | 28.97 | 4.45 | 1.27 | 2.1 | 11.46 | 0.26 |
Total Current Liabilities | 504.02 | 478.55 | 321.95 | 193.27 | 97.41 | 22.35 |
Long-Term Debt | - | - | - | - | - | 0.55 |
Long-Term Leases | - | 64.33 | 17.03 | 34.77 | - | - |
Long-Term Unearned Revenue | 2.29 | - | - | 3.3 | 3.77 | - |
Pension & Post-Retirement Benefits | - | 23.82 | 23.11 | 12.86 | - | 2.38 |
Long-Term Deferred Tax Liabilities | 514.33 | 341.68 | 256.06 | 185.68 | 188.05 | 14.76 |
Other Long-Term Liabilities | 105.35 | - | - | - | 9.94 | - |
Total Liabilities | 1,126 | 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 | Sep '26 Sep 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 | 300 | 300 | 149.2 | 149.2 | 149 | 149.2 |
Retained Earnings | 543.88 | 383.43 | 522.37 | 69.24 | 6.55 | 96.97 |
Treasury Stock | -13.84 | -11.13 | -11.21 | -4.72 | -0.53 | - |
Comprehensive Income & Other | 4,010 | 3,174 | 3,229 | 2,137 | 1,394 | 63.47 |
Shareholders' Equity | 4,840 | 3,847 | 3,890 | 2,351 | 1,549 | 309.65 |
Total Liabilities & Equity | 5,966 | 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 | Sep '26 Sep 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 | - | 157.25 | 91 | 75.87 | 21.41 | 9.64 |
Net Cash (Debt) | 138.56 | -4.86 | 293.68 | 60.4 | 44.47 | 26.36 |
Net Cash Growth | - | - | 386.22% | 35.82% | 68.69% | - |
Net Cash Per Share | - | -0.02 | 0.98 | 0.20 | 0.15 | 0.09 |
Filing Date Shares Outstanding | - | 299.99 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | - | 299.99 | 300 | 300 | 300 | 300 |
Working Capital | 786 | 478.51 | 570.75 | 380.24 | 304.3 | 104.77 |
Book Value Per Share | - | 12.82 | 12.97 | 7.84 | 5.16 | 1.03 |
Tangible Book Value | 4,839 | 3,846 | 3,889 | 2,350 | 1,549 | 309.49 |
Tangible Book Value Per Share | - | 12.82 | 12.96 | 7.83 | 5.16 | 1.03 |
Land | - | 2,034 | 1,570 | 1,227 | - | 88.03 |
Buildings | - | 641.78 | 1,123 | 421.19 | - | 77.85 |
Machinery | - | 285.36 | 204.62 | 140.73 | - | 17.2 |
Construction In Progress | - | - | 5 | - | - | - |
Leasehold Improvements | - | 47.65 | 4.44 | - | - | - |