Golda Gida Sanayi ve Ticaret AS (IST:GOLDA)
Turkey · Delayed Price · Currency is TRY 12.37
-0.11 (-0.88%)
At close: Sep 11, 2026
IST:GOLDA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 216.18 | 565.72 | 167.11 | 460.94 |
Cash & Short-Term Investments | 216.18 | 565.72 | 167.11 | 460.94 |
Cash Growth | - | 238.52% | -63.74% | - |
Accounts Receivable | 544.95 | 292.2 | 281.34 | 324.11 |
Other Receivables | 219.19 | 127.41 | 468.61 | 669.66 |
Receivables | 764.14 | 419.61 | 749.95 | 993.77 |
Inventory | 283.83 | 283.95 | 303.01 | 364.15 |
Prepaid Expenses | 5.72 | 23.1 | 42.3 | 26.14 |
Other Current Assets | 13.86 | 21.61 | 36 | 63.21 |
Total Current Assets | 1,284 | 1,314 | 1,298 | 1,908 |
Property, Plant & Equipment | 2,843 | 2,695 | 2,197 | 2,256 |
Long-Term Investments | 151.03 | 181.96 | 315.14 | 447.56 |
Other Intangible Assets | 7.48 | 7.15 | 7.4 | 9.97 |
Long-Term Deferred Tax Assets | 177.47 | 187.44 | 328.22 | 231.88 |
Other Long-Term Assets | 798.68 | 746.33 | 547.82 | 547.42 |
Total Assets | 5,261 | 5,132 | 4,694 | 5,401 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 145.72 | 209.01 | 197.21 | 193.83 |
Accrued Expenses | 39.29 | 33.4 | 30.55 | 23.23 |
Short-Term Debt | 0.19 | 0.81 | 194.69 | 643.35 |
Current Portion of Long-Term Debt | - | - | - | 31.7 |
Current Income Taxes Payable | 17.77 | 3.98 | 2.48 | 25.3 |
Other Current Liabilities | 19.91 | 50.7 | 33.69 | 58.24 |
Total Current Liabilities | 230.15 | 297.9 | 458.63 | 975.65 |
Long-Term Debt | - | - | 1.74 | 112.07 |
Pension & Post-Retirement Benefits | 26.96 | 25.48 | 22.94 | 14.47 |
Long-Term Deferred Tax Liabilities | 721.73 | 706.53 | 538.16 | 513.53 |
Other Long-Term Liabilities | 7.24 | 11.39 | 6.83 | 4.53 |
Total Liabilities | 987.64 | 1,041 | 1,028 | 1,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 200 | 200 | 200 | 200 |
Additional Paid-In Capital | 213.45 | 199.46 | 199.46 | 199.46 |
Retained Earnings | -1,988 | -1,792 | -1,642 | -1,650 |
Comprehensive Income & Other | 5,848 | 5,483 | 4,909 | 5,031 |
Shareholders' Equity | 4,274 | 4,090 | 3,666 | 3,780 |
Total Liabilities & Equity | 5,261 | 5,132 | 4,694 | 5,401 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 9.02 | 0.81 | 196.43 | 787.11 |
Net Cash (Debt) | 207.16 | 564.91 | -29.32 | -326.17 |
Net Cash Growth | - | - | - | - |
Working Capital | 1,054 | 1,016 | 839.73 | 932.57 |
Tangible Book Value | 4,266 | 4,083 | 3,659 | 3,770 |