Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)

IST:GOZDE 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	0.17	0.12	0.06	-	0.06	0.05
Cash & Short-Term Investments	0.17	0.12	0.06	-	0.06	0.05
Cash Growth	242.41%	88.22%	-	-	20.09%	-97.25%
Accounts Receivable	2.05	0.31	0.05	0.05	0.02	-
Other Receivables	50	2,726	-	-	-	0.23
Receivables	52.05	2,727	0.05	0.05	0.02	0.23
Prepaid Expenses	0.16	0.23	0.11	0.05	0.02	0.04
Other Current Assets	-	-	-	-	0.03	0.03
Total Current Assets	52.38	2,727	0.22	0.1	0.13	0.35
Property, Plant & Equipment	0.43	0.11	0.23	0.18	0.03	0.02
Long-Term Investments	26,865	25,058	36,389	34,300	12,831	5,993
Other Long-Term Assets	0.71	92.54	285.5	130.29	50.83	39.51
Total Assets	26,919	27,878	36,675	34,431	12,882	6,033
Accounts Payable	1.01	0.69	205.75	472.22	253.34	23.17
Accrued Expenses	6.7	1.85	1	0.61	0.18	0.25
Current Portion of Long-Term Debt	24.17	-	3,870	2,414	957.41	1,059
Current Income Taxes Payable	2.32	4.21	15.25	8.22	2.67	2.66
Total Current Liabilities	34.2	6.75	4,092	2,895	1,214	1,085
Long-Term Debt	867.06	3,570	360.95	411.93	250	984.37
Total Liabilities	904.99	3,578	4,454	3,308	1,464	2,069
Common Stock	385	385	385	385	385	385
Additional Paid-In Capital	3,310	2,837	2,837	1,965	197.94	197.94
Retained Earnings	17,159	16,710	24,632	25,866	10,835	3,381
Comprehensive Income & Other	5,160	4,368	4,368	2,907	-	-
Shareholders' Equity	26,014	24,300	32,221	31,123	11,418	3,964
Total Liabilities & Equity	26,919	27,878	36,675	34,431	12,882	6,033
Total Debt	891.23	3,570	4,231	2,826	1,207	2,043
Net Cash (Debt)	-891.06	-3,569	-4,231	-2,826	-1,207	-2,043
Net Cash Per Share	-2.31	-9.27	-10.99	-7.34	-3.14	-5.31
Filing Date Shares Outstanding	385	385	385	385	385	385
Total Common Shares Outstanding	385	385	385	385	385	385
Working Capital	18.18	2,720	-4,091	-2,895	-1,213	-1,084
Book Value Per Share	67.57	63.12	83.69	80.84	29.66	10.30
Tangible Book Value	26,014	24,300	32,221	31,123	11,418	3,964
Tangible Book Value Per Share	67.57	63.12	83.69	80.84	29.66	10.30
Machinery	7.21	5.84	5.83	3.98	0.43	0.42
Leasehold Improvements	13.47	11.55	11.55	8	0.81	0.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.