GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. (IST:GSDDE)

IST:GSDDE 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	831.81	822.11	696.67	814.43	312.69	11.92
Trading Asset Securities	1.87	1.69	21.56	229.54	-	-
Cash & Short-Term Investments	833.68	823.8	718.23	1,044	312.69	11.92
Cash Growth	49.38%	14.70%	-31.20%	233.87%	2522.57%	135.49%
Accounts Receivable	14.3	2.41	3.62	0.68	1.12	4.22
Other Receivables	9.42	0.48	0.1	-	-	0.04
Receivables	23.72	2.89	3.72	0.68	1.12	4.27
Inventory	4.2	5.06	5.96	4.04	1.46	0.56
Prepaid Expenses	1.5	7.9	6.81	3.09	1.17	0.68
Other Current Assets	7.87	5.25	8.78	7.98	3.34	1.12
Total Current Assets	870.97	844.89	743.5	1,060	319.78	18.55
Property, Plant & Equipment	2,317	2,190	2,377	1,260	543.96	273.05
Long-Term Investments	36.26	32.95	23.7	16.42	1.66	1.46
Other Intangible Assets	0.1	0.09	0.13	0.12	0.03	0.1
Long-Term Deferred Tax Assets	1.06	0.68	1.18	0.46	1.18	1.04
Other Long-Term Assets	0.03	0.28	0.03	0.02	0.01	-
Total Assets	3,226	3,069	3,146	2,337	866.6	294.19
Accounts Payable	0.33	29.3	19.98	7.37	0.68	0.06
Accrued Expenses	3.46	2.77	2.02	1.5	0.44	0.42
Short-Term Debt	120.02	110.27	128.33	92.93	-	97.21
Current Portion of Long-Term Debt	120.72	113.2	97.47	64.52	42.05	9.35
Current Portion of Leases	0.92	1.63	2.03	2.09	0.42	0.54
Current Income Taxes Payable	5.39	4.43	3.07	16.73	12.58	1.84
Current Unearned Revenue	3.27	9.04	18.52	11.07	6.56	1.54
Other Current Liabilities	1.27	1.19	0.89	0.54	0.17	0.13
Total Current Liabilities	255.36	271.83	272.31	196.74	62.88	111.1
Long-Term Debt	584.23	572.95	447.13	394.36	198.34	9.25
Long-Term Leases	-	-	0.24	1.98	0.74	0.06
Total Liabilities	841.35	845.92	720.14	596.86	262.94	121.14
Common Stock	150	150	150	150	150	52.18
Additional Paid-In Capital	57.98	52.68	52.68	36.48	9.18	9.19
Retained Earnings	-666	-1,214	-1,181	-513.47	103.84	-35.93
Comprehensive Income & Other	2,843	3,234	3,404	2,067	340.64	147.61
Shareholders' Equity	2,384	2,223	2,425	1,740	603.66	173.05
Total Liabilities & Equity	3,226	3,069	3,146	2,337	866.6	294.19
Total Debt	825.88	798.05	675.2	555.88	241.54	116.41
Net Cash (Debt)	7.8	25.75	43.04	488.09	71.15	-104.48
Net Cash Growth	-87.88%	-40.17%	-91.18%	586.00%	-	-
Net Cash Per Share	0.05	0.17	0.29	3.25	0.80	-2.05
Filing Date Shares Outstanding	150	150	150	150	150	52.18
Total Common Shares Outstanding	150	150	150	150	150	52.18
Working Capital	615.62	573.06	471.2	863.02	256.89	-92.55
Book Value Per Share	15.90	14.82	16.17	11.60	4.02	3.32
Tangible Book Value	2,384	2,223	2,425	1,740	603.63	172.96
Tangible Book Value Per Share	15.90	14.82	16.17	11.60	4.02	3.31
Machinery	2,942	2,745	3,299	1,614	693.49	382.55
Construction In Progress	295.65	273.55	-	265.5	81.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.