Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)

IST:GOKNR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.22	166.21	149.44	303.56	201.51	109.22
Short-Term Investments	38.4	-	-	-	-	-
Trading Asset Securities	-	416.06	0.01	-	-	-
Cash & Short-Term Investments	347.62	582.28	149.45	303.56	201.51	109.22
Cash Growth	125.29%	289.62%	-50.77%	50.64%	84.50%	184.07%
Accounts Receivable	3,976	3,898	3,217	2,208	1,057	538.18
Other Receivables	89.43	100.81	138.38	151.23	44.1	71.63
Receivables	4,066	3,999	3,355	2,360	1,101	609.81
Inventory	3,280	3,556	2,982	2,341	716.83	338.88
Prepaid Expenses	766.61	0.93	15.88	0.84	5.25	1.74
Other Current Assets	178.75	177.6	88.89	188.17	156.91	77.36
Total Current Assets	8,638	8,315	6,591	5,193	2,181	1,137
Property, Plant & Equipment	4,347	3,955	3,920	2,742	814.42	192.16
Other Intangible Assets	4.81	4.71	4.07	0.99	7.1	7.69
Long-Term Accounts Receivable	2.43	2.43	3.52	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	19.8
Other Long-Term Assets	15.88	17.83	14.55	42.99	42	31.01
Total Assets	13,009	12,295	10,533	7,979	3,045	1,388
Accounts Payable	739.71	1,839	1,249	979.73	375.04	205.23
Accrued Expenses	39.11	49.37	48.86	34.77	10.7	6.68
Short-Term Debt	2,257	1,748	1,685	2,937	1,015	559.01
Current Portion of Long-Term Debt	37.26	33.67	122.89	275.75	384.76	158.56
Current Income Taxes Payable	-	4.97	9.1	7.53	0.08	-
Current Unearned Revenue	413.08	364.72	44.28	42	8.55	43.58
Other Current Liabilities	37.56	23.91	31.31	22.31	33.09	26.75
Total Current Liabilities	3,524	4,063	3,190	4,299	1,827	999.82
Long-Term Debt	569.6	514.32	168.59	233.92	309.96	90.95
Long-Term Deferred Tax Liabilities	677.97	462.73	993.58	453.16	82.35	-
Total Liabilities	4,837	5,094	4,426	5,035	2,227	1,095
Common Stock	350	350	350	285	285	69
Additional Paid-In Capital	1,456	1,323	1,323	-	-	0.09
Retained Earnings	4,322	3,704	2,625	1,544	190.81	256.77
Comprehensive Income & Other	2,042	1,823	1,806	1,115	342	-33.02
Total Common Equity	8,170	7,199	6,104	2,944	817.82	292.84
Minority Interest	2.5	2.4	2.96	-	-	-
Shareholders' Equity	8,172	7,201	6,107	2,944	817.82	292.84
Total Liabilities & Equity	13,009	12,295	10,533	7,979	3,045	1,388
Total Debt	2,864	2,296	1,976	3,446	1,709	808.52
Net Cash (Debt)	-2,517	-1,713	-1,827	-3,143	-1,508	-699.3
Net Cash Per Share	-	-4.90	-5.22	-11.03	-8.46	-
Filing Date Shares Outstanding	-	350	350	285	183.49	-
Total Common Shares Outstanding	-	350	350	285	183.49	-
Working Capital	5,114	4,252	3,401	894	354.63	137.2
Book Value Per Share	-	20.57	17.44	10.33	4.46	-
Tangible Book Value	8,165	7,194	6,100	2,943	810.71	285.15
Tangible Book Value Per Share	-	20.55	17.43	10.33	4.42	-
Land	-	978.71	978.71	677.88	202.69	16.44
Buildings	-	410.87	387.58	262.44	72.22	54.55
Machinery	-	2,072	1,859	1,110	238.95	182.06
Construction In Progress	-	236.23	140.71	121.97	82.83	23.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.