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

IST:GOZDE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0.06	0.16	0.06	-	0.06
Cash & Short-Term Investments	0.31	0.06	0.16	0.06	-	0.06
Cash Growth	84.41%	-65.15%	146.36%	-	-	20.09%
Accounts Receivable	2.06	1.97	0.41	0.05	0.05	0.02
Other Receivables	-	92.69	3,569	-	-	-
Receivables	2.06	94.66	3,569	0.05	0.05	0.02
Prepaid Expenses	0.58	0.74	0.3	0.11	0.05	0.02
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	2.95	95.45	3,570	0.22	0.1	0.13
Property, Plant & Equipment	0.86	0.52	0.14	0.23	0.18	0.03
Long-Term Investments	28,932	26,581	32,799	36,389	34,300	12,831
Other Long-Term Assets	17.22	9.63	121.13	285.5	130.29	50.83
Total Assets	28,953	26,686	36,490	36,675	34,431	12,882

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.75	4.97	0.9	205.75	472.22	253.34
Accrued Expenses	10.89	6.13	2.42	1	0.61	0.18
Current Portion of Long-Term Debt	35.97	-	-	3,870	2,414	957.41
Current Income Taxes Payable	12.79	3.74	5.51	15.25	8.22	2.67
Other Current Liabilities	-	8.62	-	-	-	-
Total Current Liabilities	62.39	23.46	8.84	4,092	2,895	1,214
Long-Term Debt	1,381	1,262	4,672	360.95	411.93	250
Pension & Post-Retirement Benefits	5.19	4.48	1.95	0.93	0.77	0.2
Total Liabilities	1,449	1,290	4,683	4,454	3,308	1,464

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	385	385	385	385	385	385
Additional Paid-In Capital	4,373	3,713	3,713	2,837	1,965	197.94
Retained Earnings	15,805	15,462	21,872	24,632	25,866	10,835
Comprehensive Income & Other	6,941	5,836	5,836	4,368	2,907	-
Shareholders' Equity	27,504	25,397	31,807	32,221	31,123	11,418
Total Liabilities & Equity	28,953	26,686	36,490	36,675	34,431	12,882

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,417	1,262	4,672	4,231	2,826	1,207
Net Cash (Debt)	-1,417	-1,262	-4,672	-4,231	-2,826	-1,207
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.68	-3.28	-12.14	-10.99	-7.34	-3.14
Filing Date Shares Outstanding	385	385	385	385	385	385
Total Common Shares Outstanding	385	385	385	385	385	385
Working Capital	-59.44	71.99	3,561	-4,091	-2,895	-1,213
Book Value Per Share	71.44	65.97	82.61	83.69	80.84	29.66
Tangible Book Value	27,504	25,397	31,807	32,221	31,123	11,418
Tangible Book Value Per Share	71.44	65.97	82.61	83.69	80.84	29.66
Machinery	9.98	8.23	7.64	5.83	3.98	0.43
Leasehold Improvements	17.8	15.12	15.12	11.55	8	0.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error