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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	822.11	696.67	814.43	312.69	11.92
Trading Asset Securities	1.69	21.56	229.54	-	-
Cash & Short-Term Investments	823.8	718.23	1,044	312.69	11.92
Cash Growth	14.70%	-31.20%	233.87%	2522.57%	135.49%
Accounts Receivable	2.41	3.62	0.68	1.12	4.22
Other Receivables	0.48	0.1	-	-	0.04
Receivables	2.89	3.72	0.68	1.12	4.27
Inventory	5.06	5.96	4.04	1.46	0.56
Prepaid Expenses	7.9	6.81	3.09	1.17	0.68
Other Current Assets	5.25	8.78	7.98	3.34	1.12
Total Current Assets	844.89	743.5	1,060	319.78	18.55
Property, Plant & Equipment	2,190	2,377	1,260	543.96	273.05
Long-Term Investments	32.95	23.7	16.42	1.66	1.46
Other Intangible Assets	0.09	0.13	0.12	0.03	0.1
Long-Term Deferred Tax Assets	0.68	1.18	0.46	1.18	1.04
Other Long-Term Assets	0.28	0.03	0.02	0.01	-
Total Assets	3,069	3,146	2,337	866.6	294.19
Accounts Payable	29.3	19.98	7.37	0.68	0.06
Accrued Expenses	2.77	2.02	1.5	0.44	0.42
Short-Term Debt	110.27	128.33	92.93	-	97.21
Current Portion of Long-Term Debt	113.2	97.47	64.52	42.05	9.35
Current Portion of Leases	1.63	2.03	2.09	0.42	0.54
Current Income Taxes Payable	4.43	3.07	16.73	12.58	1.84
Current Unearned Revenue	9.04	18.52	11.07	6.56	1.54
Other Current Liabilities	1.19	0.89	0.54	0.17	0.13
Total Current Liabilities	271.83	272.31	196.74	62.88	111.1
Long-Term Debt	572.95	447.13	394.36	198.34	9.25
Long-Term Leases	-	0.24	1.98	0.74	0.06
Total Liabilities	845.92	720.14	596.86	262.94	121.14
Common Stock	150	150	150	150	52.18
Additional Paid-In Capital	52.68	52.68	36.48	9.18	9.19
Retained Earnings	-1,214	-1,181	-513.47	103.84	-35.93
Comprehensive Income & Other	3,234	3,404	2,067	340.64	147.61
Shareholders' Equity	2,223	2,425	1,740	603.66	173.05
Total Liabilities & Equity	3,069	3,146	2,337	866.6	294.19
Total Debt	798.05	675.2	555.88	241.54	116.41
Net Cash (Debt)	25.75	43.04	488.09	71.15	-104.48
Net Cash Growth	-40.17%	-91.18%	586.00%	-	-
Net Cash Per Share	0.17	0.29	3.25	0.80	-2.05
Filing Date Shares Outstanding	150	150	150	150	52.18
Total Common Shares Outstanding	150	150	150	150	52.18
Working Capital	573.06	471.2	863.02	256.89	-92.55
Book Value Per Share	14.82	16.17	11.60	4.02	3.32
Tangible Book Value	2,223	2,425	1,740	603.63	172.96
Tangible Book Value Per Share	14.82	16.17	11.60	4.02	3.31
Machinery	2,745	3,299	1,614	693.49	382.55
Construction In Progress	273.55	-	265.5	81.5	-

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