Gür-Sel Turizm Tasimacilik ve Servis Ticaret A.S. (IST:GRSEL)
Turkey · Delayed Price · Currency is TRY 253.50
+0.25 (0.10%)
Nov 13, 2026, 6:08 PM GMT+3
IST:GRSEL 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,758 | 2,055 | 1,841 | 695.13 | 419.41 | 43.2 |
Short-Term Investments | 432.01 | 69.37 | 134.11 | 305.77 | 3.44 | - |
Cash & Short-Term Investments | 3,190 | 2,125 | 1,976 | 1,001 | 422.85 | 43.2 |
Cash Growth | 42.96% | 7.55% | 97.38% | 136.70% | 878.81% | - |
Accounts Receivable | 4,724 | 3,042 | 3,035 | 1,431 | 706.88 | 162.79 |
Other Receivables | 38.85 | 3.39 | 0.85 | 15.28 | 0.54 | 0.67 |
Receivables | 4,763 | 3,046 | 3,036 | 1,447 | 707.41 | 163.46 |
Inventory | 9.3 | 7.58 | 9.26 | 9.23 | 9.03 | 1.31 |
Prepaid Expenses | 367.61 | 204.4 | 168.1 | 131.22 | 48.4 | 22.39 |
Other Current Assets | 24.89 | 123.11 | 34.02 | 105.06 | 110.38 | 11.96 |
Total Current Assets | 8,355 | 5,506 | 5,223 | 2,693 | 1,298 | 242.32 |
Property, Plant & Equipment | 8,844 | 6,671 | 5,169 | 3,249 | 1,739 | 480.46 |
Long-Term Investments | 195.84 | 157.54 | - | - | - | - |
Other Intangible Assets | 2,357 | 1,606 | 1,025 | 915.52 | 562.39 | 3.08 |
Other Long-Term Assets | 1,546 | 1,246 | 842.46 | 613.21 | 297.21 | 76.94 |
Total Assets | 21,297 | 15,186 | 12,259 | 7,471 | 3,896 | 802.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,056 | 1,020 | 881.29 | 589.58 | 452.89 | 97.24 |
Accrued Expenses | 199.33 | 238.4 | 187.32 | 161.27 | 43.16 | 11.46 |
Short-Term Debt | 142.12 | 4.57 | 35.06 | 16.16 | 34.87 | 17.71 |
Current Portion of Long-Term Debt | 404.09 | 379.78 | 517.3 | 840.53 | 233.31 | 60.91 |
Current Portion of Leases | 17.48 | 22.96 | 3.83 | 4.08 | 1.47 | 0.56 |
Current Income Taxes Payable | 132.55 | - | 123.7 | 58.74 | 9.23 | - |
Current Unearned Revenue | 2,020 | 1,679 | 1,297 | 48.03 | 58.17 | 71.73 |
Other Current Liabilities | 138 | 23.27 | 45.21 | 31.42 | 48.46 | 23.45 |
Total Current Liabilities | 4,109 | 3,368 | 3,090 | 1,750 | 881.56 | 283.06 |
Long-Term Debt | 91.53 | 98.57 | 103.08 | 170.93 | 171.58 | 51.23 |
Long-Term Leases | 17.01 | 15.83 | - | 2.34 | - | 0.79 |
Long-Term Unearned Revenue | 25.3 | 10.66 | 19.49 | 22.78 | 27.21 | - |
Pension & Post-Retirement Benefits | 121.77 | 88.68 | 67.44 | 32.7 | 17.34 | 5.7 |
Long-Term Deferred Tax Liabilities | 1,474 | 966.92 | 895.14 | 886.25 | 720.31 | 72.54 |
Other Long-Term Liabilities | - | - | - | -0 | 4.48 | 14.91 |
Total Liabilities | 5,839 | 4,549 | 4,175 | 2,865 | 1,822 | 428.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 102 | 102 | 102 | 102 | 102 | 87 |
Additional Paid-In Capital | 531.01 | 427.14 | 427.14 | 326.33 | 226.02 | - |
Retained Earnings | 13,606 | 9,169 | 6,371 | 3,278 | 1,269 | 118.51 |
Treasury Stock | -31.51 | - | -10.23 | -2.75 | - | - |
Comprehensive Income & Other | 988.61 | 792.13 | 1,063 | 808.1 | 440.07 | 156.97 |
Total Common Equity | 15,196 | 10,491 | 7,953 | 4,512 | 2,037 | 362.48 |
Minority Interest | 262.52 | 146.1 | 130.67 | 94.29 | 36.45 | 12.09 |
Shareholders' Equity | 15,458 | 10,637 | 8,084 | 4,606 | 2,074 | 374.57 |
Total Liabilities & Equity | 21,297 | 15,186 | 12,259 | 7,471 | 3,896 | 802.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 672.24 | 521.71 | 659.27 | 1,034 | 441.23 | 131.2 |
Net Cash (Debt) | 2,518 | 1,603 | 1,316 | -33.13 | -18.38 | -88 |
Net Cash Growth | 42.02% | 21.79% | - | - | - | - |
Net Cash Per Share | - | 15.72 | 12.91 | -0.32 | -0.18 | -1.01 |
Filing Date Shares Outstanding | - | 102 | 102 | 102 | 102 | 347.05 |
Total Common Shares Outstanding | - | 102 | 102 | 102 | 102 | 347.05 |
Working Capital | 4,246 | 2,137 | 2,133 | 943.12 | 416.5 | -40.74 |
Book Value Per Share | - | 102.85 | 77.97 | 44.23 | 19.97 | 1.04 |
Tangible Book Value | 12,839 | 8,885 | 6,929 | 3,596 | 1,475 | 359.4 |
Tangible Book Value Per Share | - | 87.11 | 67.93 | 35.26 | 14.46 | 1.04 |
Buildings | - | 286.95 | 311.05 | 210.87 | 138.41 | 41.12 |
Machinery | - | 6,884 | 5,502 | 3,123 | 1,630 | 470.19 |
Construction In Progress | - | 25.18 | 21.12 | 12.18 | 3.6 | 2.13 |
Leasehold Improvements | - | 16.11 | 7.55 | 5.56 | 3.85 | 0.45 |