Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.00
-0.40 (-1.57%)
At close: Jul 23, 2025, 6:00 PM GMT+3

IST:GOKNR Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
309.22166.21149.44303.56201.51109.22
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Trading Asset Securities
38.4416.060.01---
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Cash & Short-Term Investments
347.62582.28149.45303.56201.51109.22
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Cash Growth
125.29%289.62%-50.77%50.64%84.50%184.07%
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Accounts Receivable
3,9763,8983,2172,2081,057538.18
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Other Receivables
88.32100.81138.38151.2344.171.63
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Receivables
4,0653,9993,3552,3601,101609.81
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Inventory
4,0423,5562,9822,341716.83338.88
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Prepaid Expenses
5.340.9315.880.845.251.74
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Other Current Assets
178.75177.688.89188.17156.9177.36
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Total Current Assets
8,6388,3156,5915,1932,1811,137
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Property, Plant & Equipment
4,3473,9553,9202,742814.42192.16
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Other Intangible Assets
4.814.714.070.997.17.69
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Long-Term Accounts Receivable
2.432.433.52---
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Long-Term Deferred Tax Assets
-----19.8
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Other Long-Term Assets
15.8817.8314.5542.994231.01
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Total Assets
13,00912,29510,5337,9793,0451,388
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Accounts Payable
739.711,8391,249979.73375.04205.23
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Accrued Expenses
39.1149.3748.8634.7710.76.68
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Short-Term Debt
2,2571,7481,6852,9371,015559.01
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Current Portion of Long-Term Debt
37.2633.67122.89275.75384.76158.56
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Current Income Taxes Payable
12.244.979.17.530.08-
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Current Unearned Revenue
413.08364.7244.28428.5543.58
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Other Current Liabilities
25.3223.9131.3122.3133.0926.75
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Total Current Liabilities
3,5244,0633,1904,2991,827999.82
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Long-Term Debt
569.6514.32168.59233.92309.9690.95
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Long-Term Deferred Tax Liabilities
677.97462.73993.58453.1682.35-
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Total Liabilities
4,8375,0944,4265,0352,2271,095
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Common Stock
35035035028528569
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Additional Paid-In Capital
1,4561,3231,323--0.09
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Retained Earnings
4,3223,7042,6251,544190.81256.77
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Comprehensive Income & Other
2,0421,8231,8061,115342-33.02
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Total Common Equity
8,1707,1996,1042,944817.82292.84
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Minority Interest
2.52.42.96---
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Shareholders' Equity
8,1727,2016,1072,944817.82292.84
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Total Liabilities & Equity
13,00912,29510,5337,9793,0451,388
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Total Debt
2,8642,2961,9763,4461,709808.52
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Net Cash (Debt)
-2,517-1,713-1,827-3,143-1,508-699.3
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Net Cash Per Share
-7.19-4.90-5.22-11.03-8.46-
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Filing Date Shares Outstanding
350350350285183.49-
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Total Common Shares Outstanding
350350350285183.49-
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Working Capital
5,1144,2523,401894354.63137.2
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Book Value Per Share
23.3420.5717.4410.334.46-
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Tangible Book Value
8,1657,1946,1002,943810.71285.15
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Tangible Book Value Per Share
23.3320.5517.4310.334.42-
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Land
-978.71978.71677.88202.6916.44
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Buildings
-410.87387.58262.4472.2254.55
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Machinery
-2,0721,8591,110238.95182.06
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Construction In Progress
-236.23140.71121.9782.8323.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.