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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,049	166.21	149.44	303.56	201.51	109.22
Short-Term Investments	0.03	-	-	-	-	-
Trading Asset Securities	-	416.06	0.01	-	-	-
Cash & Short-Term Investments	3,049	582.28	149.45	303.56	201.51	109.22
Cash Growth	268.92%	289.62%	-50.77%	50.64%	84.50%	184.07%
Accounts Receivable	2,260	3,898	3,217	2,208	1,057	538.18
Other Receivables	77.59	100.81	138.38	151.23	44.1	71.63
Receivables	2,337	3,999	3,355	2,360	1,101	609.81
Inventory	6,374	3,556	2,982	2,341	716.83	338.88
Prepaid Expenses	4.87	0.93	15.88	0.84	5.25	1.74
Other Current Assets	70.68	177.6	88.89	188.17	156.91	77.36
Total Current Assets	11,836	8,315	6,591	5,193	2,181	1,137
Property, Plant & Equipment	4,943	3,955	3,920	2,742	814.42	192.16
Other Intangible Assets	9.44	4.71	4.07	0.99	7.1	7.69
Long-Term Accounts Receivable	-	2.43	3.52	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	19.8
Other Long-Term Assets	18.07	17.83	14.55	42.99	42	31.01
Total Assets	16,806	12,295	10,533	7,979	3,045	1,388
Accounts Payable	985.37	1,839	1,249	979.73	375.04	205.23
Accrued Expenses	65.42	49.37	48.86	34.77	10.7	6.68
Short-Term Debt	4,801	1,748	1,685	2,937	1,015	559.01
Current Portion of Long-Term Debt	10.86	33.67	122.89	275.75	384.76	158.56
Current Income Taxes Payable	6.5	4.97	9.1	7.53	0.08	-
Current Unearned Revenue	457.16	364.72	44.28	42	8.55	43.58
Other Current Liabilities	21.49	23.91	31.31	22.31	33.09	26.75
Total Current Liabilities	6,348	4,063	3,190	4,299	1,827	999.82
Long-Term Debt	174.69	514.32	168.59	233.92	309.96	90.95
Pension & Post-Retirement Benefits	67.99	53.56	73.62	48.93	8.02	4.08
Long-Term Deferred Tax Liabilities	537.64	462.73	993.58	453.16	82.35	-
Total Liabilities	7,128	5,094	4,426	5,035	2,227	1,095
Common Stock	350	350	350	285	285	69
Additional Paid-In Capital	1,659	1,323	1,323	-	-	0.09
Retained Earnings	5,294	3,704	2,625	1,544	190.81	256.77
Comprehensive Income & Other	2,375	1,823	1,806	1,115	342	-33.02
Total Common Equity	9,678	7,199	6,104	2,944	817.82	292.84
Minority Interest	-	2.4	2.96	-	-	-
Shareholders' Equity	9,678	7,201	6,107	2,944	817.82	292.84
Total Liabilities & Equity	16,806	12,295	10,533	7,979	3,045	1,388
Total Debt	4,986	2,296	1,976	3,446	1,709	808.52
Net Cash (Debt)	-1,937	-1,713	-1,827	-3,143	-1,508	-699.3
Net Cash Per Share	-5.53	-4.90	-5.22	-11.03	-8.46	-
Filing Date Shares Outstanding	350	350	350	285	183.49	-
Total Common Shares Outstanding	350	350	350	285	183.49	-
Working Capital	5,488	4,252	3,401	894	354.63	137.2
Book Value Per Share	27.65	20.57	17.44	10.33	4.46	-
Tangible Book Value	9,668	7,194	6,100	2,943	810.71	285.15
Tangible Book Value Per Share	27.62	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.