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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.46	166.21	149.44	303.56	201.51	109.22
Trading Asset Securities	1,488	416.06	0.01	-	-	-
Cash & Short-Term Investments	1,839	582.28	149.45	303.56	201.51	109.22
Cash Growth	199.79%	289.62%	-50.77%	50.64%	84.50%	184.07%
Accounts Receivable	3,245	3,898	3,217	2,208	1,057	538.18
Other Receivables	193.25	100.81	138.38	151.23	44.1	71.63
Receivables	3,438	3,999	3,355	2,360	1,101	609.81
Inventory	4,914	3,556	2,982	2,341	716.83	338.88
Prepaid Expenses	5.31	0.93	15.88	0.84	5.25	1.74
Other Current Assets	18.09	177.6	88.89	188.17	156.91	77.36
Total Current Assets	10,214	8,315	6,591	5,193	2,181	1,137
Property, Plant & Equipment	4,469	3,955	3,920	2,742	814.42	192.16
Other Intangible Assets	11.91	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	16.83	17.83	14.55	42.99	42	31.01
Total Assets	14,715	12,295	10,533	7,979	3,045	1,388
Accounts Payable	1,050	1,839	1,249	979.73	375.04	205.23
Accrued Expenses	63.07	49.37	48.86	34.77	10.7	6.68
Short-Term Debt	2,950	1,748	1,685	2,937	1,015	559.01
Current Portion of Long-Term Debt	42.05	33.67	122.89	275.75	384.76	158.56
Current Income Taxes Payable	5.41	4.97	9.1	7.53	0.08	-
Current Unearned Revenue	357.5	364.72	44.28	42	8.55	43.58
Other Current Liabilities	25.84	23.91	31.31	22.31	33.09	26.75
Total Current Liabilities	4,494	4,063	3,190	4,299	1,827	999.82
Long-Term Debt	653.53	514.32	168.59	233.92	309.96	90.95
Long-Term Deferred Tax Liabilities	565.05	462.73	993.58	453.16	82.35	-
Total Liabilities	5,782	5,094	4,426	5,035	2,227	1,095
Common Stock	350	350	350	285	285	69
Additional Paid-In Capital	1,543	1,323	1,323	-	-	0.09
Retained Earnings	4,853	3,704	2,625	1,544	190.81	256.77
Comprehensive Income & Other	2,184	1,823	1,806	1,115	342	-33.02
Total Common Equity	8,930	7,199	6,104	2,944	817.82	292.84
Minority Interest	2.59	2.4	2.96	-	-	-
Shareholders' Equity	8,932	7,201	6,107	2,944	817.82	292.84
Total Liabilities & Equity	14,715	12,295	10,533	7,979	3,045	1,388
Total Debt	3,646	2,296	1,976	3,446	1,709	808.52
Net Cash (Debt)	-1,807	-1,713	-1,827	-3,143	-1,508	-699.3
Net Cash Per Share	-5.17	-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	5,721	4,252	3,401	894	354.63	137.2
Book Value Per Share	25.51	20.57	17.44	10.33	4.46	-
Tangible Book Value	8,918	7,194	6,100	2,943	810.71	285.15
Tangible Book Value Per Share	25.48	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.