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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	631.93	103.5	303.56	201.51	109.22	38.29
Short-Term Investments	-	-	-	-	-	0.16
Trading Asset Securities	194.56	0.01	-	-	-	-
Cash & Short-Term Investments	826.49	103.51	303.56	201.51	109.22	38.45
Cash Growth	153.86%	-65.90%	50.64%	84.50%	184.07%	-
Accounts Receivable	2,678	2,228	2,208	1,057	538.18	307.5
Other Receivables	66.21	95.85	151.23	44.1	71.63	66.49
Receivables	2,745	2,324	2,360	1,101	609.81	373.98
Inventory	2,797	2,065	2,341	716.83	338.88	335.3
Prepaid Expenses	4.43	11	0.84	5.25	1.74	3.32
Other Current Assets	117.08	61.57	188.17	156.91	77.36	41.57
Total Current Assets	6,490	4,565	5,193	2,181	1,137	792.62
Property, Plant & Equipment	3,725	2,715	2,742	814.42	192.16	178.02
Other Intangible Assets	16.56	2.82	0.99	7.1	7.69	0.35
Long-Term Accounts Receivable	2.43	2.43	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	19.8	19.7
Other Long-Term Assets	14.25	10.08	42.99	42	31.01	23.88
Total Assets	10,248	7,296	7,979	3,045	1,388	1,015
Accounts Payable	756.35	865.04	979.73	375.04	205.23	84.11
Accrued Expenses	51.23	33.84	34.77	10.7	6.68	4.35
Short-Term Debt	1,701	1,167	2,937	1,015	559.01	330.13
Current Portion of Long-Term Debt	26.58	85.12	275.75	384.76	158.56	162.23
Current Portion of Leases	-	-	-	-	-	0.52
Current Income Taxes Payable	14.62	6.3	7.53	0.08	-	0.43
Current Unearned Revenue	197.08	30.67	42	8.55	43.58	10.18
Other Current Liabilities	24.2	21.69	22.31	33.09	26.75	25.73
Total Current Liabilities	2,771	2,210	4,299	1,827	999.82	617.68
Long-Term Debt	396.24	116.77	233.92	309.96	90.95	146.27
Long-Term Leases	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	446.88	688.18	453.16	82.35	-	-
Total Liabilities	3,674	3,065	5,035	2,227	1,095	767.05
Common Stock	350	350	285	285	69	69
Additional Paid-In Capital	1,245	916.04	-	-	0.09	0.09
Retained Earnings	3,297	1,818	1,544	190.81	256.77	206.13
Comprehensive Income & Other	1,680	1,144	1,115	342	-33.02	-20.34
Total Common Equity	6,572	4,228	2,944	817.82	292.84	254.89
Minority Interest	2.09	2.05	-	-	-	-7.37
Shareholders' Equity	6,574	4,230	2,944	817.82	292.84	247.52
Total Liabilities & Equity	10,248	7,296	7,979	3,045	1,388	1,015
Total Debt	2,124	1,369	3,446	1,709	808.52	639.34
Net Cash (Debt)	-1,298	-1,265	-3,143	-1,508	-699.3	-600.89
Net Cash Per Share	-4.31	-4.20	-11.03	-8.46	-	-
Filing Date Shares Outstanding	350	350	285	183.49	-	-
Total Common Shares Outstanding	350	350	285	183.49	-	-
Working Capital	3,718	2,356	894	354.63	137.2	174.94
Book Value Per Share	18.78	12.08	10.33	4.46	-	-
Tangible Book Value	6,555	4,225	2,943	810.71	285.15	254.54
Tangible Book Value Per Share	18.73	12.07	10.33	4.42	-	-
Land	-	677.88	677.88	202.69	16.44	16.41
Buildings	-	268.44	262.44	72.22	54.55	54.51
Machinery	-	1,288	1,110	238.95	182.06	164.59
Construction In Progress	-	97.46	121.97	82.83	23.75	10.93

Source: S&P Capital IQ. Standard template. Financial Sources.