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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.73	0.12	0.06	-	0.06	0.05
Cash & Short-Term Investments	0.73	0.12	0.06	-	0.06	0.05
Cash Growth	1453.14%	88.22%	-	-	20.09%	-97.25%
Accounts Receivable	6.39	0.31	0.05	0.05	0.02	-
Other Receivables	2,912	2,726	-	-	-	0.23
Receivables	2,918	2,727	0.05	0.05	0.02	0.23
Prepaid Expenses	0.17	0.23	0.11	0.05	0.02	0.04
Other Current Assets	-	-	-	-	0.03	0.03
Total Current Assets	2,919	2,727	0.22	0.1	0.13	0.35
Property, Plant & Equipment	0.31	0.11	0.23	0.18	0.03	0.02
Long-Term Investments	26,001	25,058	36,389	34,300	12,831	5,993
Other Long-Term Assets	33.53	92.54	285.5	130.29	50.83	39.51
Total Assets	28,955	27,878	36,675	34,431	12,882	6,033
Accounts Payable	0.73	0.69	205.75	472.22	253.34	23.17
Accrued Expenses	6.73	1.85	1	0.61	0.18	0.25
Current Portion of Long-Term Debt	-	-	3,870	2,414	957.41	1,059
Current Income Taxes Payable	6.45	4.21	15.25	8.22	2.67	2.66
Total Current Liabilities	13.91	6.75	4,092	2,895	1,214	1,085
Long-Term Debt	3,746	3,570	360.95	411.93	250	984.37
Total Liabilities	3,763	3,578	4,454	3,308	1,464	2,069
Common Stock	385	385	385	385	385	385
Additional Paid-In Capital	3,122	2,837	2,837	1,965	197.94	197.94
Retained Earnings	16,838	16,710	24,632	25,866	10,835	3,381
Comprehensive Income & Other	4,846	4,368	4,368	2,907	-	-
Shareholders' Equity	25,191	24,300	32,221	31,123	11,418	3,964
Total Liabilities & Equity	28,955	27,878	36,675	34,431	12,882	6,033
Total Debt	3,746	3,570	4,231	2,826	1,207	2,043
Net Cash (Debt)	-3,746	-3,569	-4,231	-2,826	-1,207	-2,043
Net Cash Per Share	-9.73	-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	2,905	2,720	-4,091	-2,895	-1,213	-1,084
Book Value Per Share	65.43	63.12	83.69	80.84	29.66	10.30
Tangible Book Value	25,191	24,300	32,221	31,123	11,418	3,964
Tangible Book Value Per Share	65.43	63.12	83.69	80.84	29.66	10.30
Machinery	6.66	5.84	5.83	3.98	0.43	0.42
Leasehold Improvements	12.71	11.55	11.55	8	0.81	0.81

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.