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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	0.04	-	0.06	0.05	1.85
Cash & Short-Term Investments	0.06	0.04	-	0.06	0.05	1.85
Cash Growth	40.13%	-	-	20.09%	-97.25%	-38.64%
Accounts Receivable	0.06	0.03	0.05	0.02	-	-
Other Receivables	1,953	-	-	-	0.23	100.32
Receivables	1,953	0.03	0.05	0.02	0.23	100.32
Prepaid Expenses	0.09	0.08	0.05	0.02	0.04	0.04
Other Current Assets	-	-	-	0.03	0.03	0.07
Total Current Assets	1,953	0.15	0.1	0.13	0.35	102.28
Property, Plant & Equipment	0.13	0.16	0.18	0.03	0.02	0.02
Long-Term Investments	27,750	25,204	34,300	12,831	5,993	3,998
Other Long-Term Assets	141.09	197.74	130.29	50.83	39.51	32.03
Total Assets	29,844	25,402	34,431	12,882	6,033	4,133
Accounts Payable	117.74	142.51	472.22	253.34	23.17	8.26
Accrued Expenses	1.74	0.69	0.61	0.18	0.25	0.21
Current Portion of Long-Term Debt	-	2,680	2,414	957.41	1,059	964.28
Current Income Taxes Payable	10.3	10.56	8.22	2.67	2.66	1.4
Total Current Liabilities	129.78	2,834	2,895	1,214	1,085	974.14
Long-Term Debt	3,416	250	411.93	250	984.37	909.02
Total Liabilities	3,547	3,085	3,308	1,464	2,069	1,883
Common Stock	385	385	385	385	385	385
Additional Paid-In Capital	2,669	1,965	1,965	197.94	197.94	197.94
Retained Earnings	19,156	17,060	25,866	10,835	3,381	1,667
Comprehensive Income & Other	4,088	2,907	2,907	-	-	-
Shareholders' Equity	26,298	22,317	31,123	11,418	3,964	2,250
Total Liabilities & Equity	29,844	25,402	34,431	12,882	6,033	4,133
Total Debt	3,416	2,930	2,826	1,207	2,043	1,873
Net Cash (Debt)	-3,416	-2,930	-2,826	-1,207	-2,043	-1,871
Net Cash Per Share	-8.87	-7.61	-7.34	-3.14	-5.31	-4.86
Filing Date Shares Outstanding	385.65	385	385	385	385	385
Total Common Shares Outstanding	385.65	385	385	385	385	385
Working Capital	1,824	-2,834	-2,895	-1,213	-1,084	-871.86
Book Value Per Share	68.19	57.97	80.84	29.66	10.30	5.84
Tangible Book Value	26,298	22,317	31,123	11,418	3,964	2,250
Tangible Book Value Per Share	68.19	57.97	80.84	29.66	10.30	5.84
Machinery	-	4.04	3.98	0.43	0.42	0.41
Leasehold Improvements	-	8	8	0.81	0.81	0.81

Source: S&P Capital IQ. Standard template. Financial Sources.