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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,952	166.21	149.44	303.56	201.51
Trading Asset Securities	-	416.06	0.01	-	-
Cash & Short-Term Investments	2,952	582.28	149.45	303.56	201.51
Cash Growth	407.01%	289.62%	-50.77%	50.64%	84.50%
Accounts Receivable	3,064	3,898	3,217	2,208	1,057
Other Receivables	127.25	100.81	138.38	151.23	44.1
Receivables	3,191	3,999	3,355	2,360	1,101
Inventory	5,512	3,556	2,982	2,341	716.83
Prepaid Expenses	131.35	0.93	15.88	0.84	5.25
Other Current Assets	203.45	177.6	88.89	188.17	156.91
Total Current Assets	11,989	8,315	6,591	5,193	2,181
Property, Plant & Equipment	5,198	3,955	3,920	2,742	814.42
Other Intangible Assets	8.55	4.71	4.07	0.99	7.1
Long-Term Accounts Receivable	-	2.43	3.52	-	-
Other Long-Term Assets	19.03	17.83	14.55	42.99	42
Total Assets	17,215	12,295	10,533	7,979	3,045
Accounts Payable	1,222	1,839	1,249	979.73	375.04
Accrued Expenses	63.97	49.37	48.86	34.77	10.7
Short-Term Debt	4,813	1,748	1,685	2,937	1,015
Current Portion of Long-Term Debt	0.23	33.67	122.89	275.75	384.76
Current Income Taxes Payable	0.85	4.97	9.1	7.53	0.08
Current Unearned Revenue	532.94	364.72	44.28	42	8.55
Other Current Liabilities	24.18	23.91	31.31	22.31	33.09
Total Current Liabilities	6,657	4,063	3,190	4,299	1,827
Long-Term Debt	0.65	514.32	168.59	233.92	309.96
Pension & Post-Retirement Benefits	60.18	53.56	73.62	48.93	8.02
Long-Term Deferred Tax Liabilities	760.13	462.73	993.58	453.16	82.35
Total Liabilities	7,478	5,094	4,426	5,035	2,227
Common Stock	350	350	350	285	285
Additional Paid-In Capital	1,731	1,323	1,323	-	-
Retained Earnings	5,189	3,704	2,625	1,544	190.81
Treasury Stock	-21.24	-	-	-	-
Comprehensive Income & Other	2,488	1,823	1,806	1,115	342
Total Common Equity	9,737	7,199	6,104	2,944	817.82
Minority Interest	-0.14	2.4	2.96	-	-
Shareholders' Equity	9,736	7,201	6,107	2,944	817.82
Total Liabilities & Equity	17,215	12,295	10,533	7,979	3,045
Total Debt	4,814	2,296	1,976	3,446	1,709
Net Cash (Debt)	-1,862	-1,713	-1,827	-3,143	-1,508
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	5,332	4,252	3,401	894	354.63
Book Value Per Share	-	20.57	17.44	10.33	4.46
Tangible Book Value	9,728	7,194	6,100	2,943	810.71
Tangible Book Value Per Share	-	20.55	17.43	10.33	4.42
Land	-	978.71	978.71	677.88	202.69
Buildings	-	410.87	387.58	262.44	72.22
Machinery	-	2,072	1,859	1,110	238.95
Construction In Progress	-	236.23	140.71	121.97	82.83

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