GSD Holding A.S. (IST:GSDHO)

GSD Holding A.S. 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	1,994	1,580	1,501	588.21	109.14
Short-Term Investments	10.88	81.17	88.21	-	475.22
Trading Asset Securities	3,044	2,027	2,081	416.92	93.11
Cash & Short-Term Investments	5,049	3,687	3,671	1,005	677.47
Cash Growth	36.91%	0.46%	265.20%	48.37%	-27.99%
Accounts Receivable	2,922	2,414	3,339	1,136	654.46
Other Receivables	33.08	9.16	3.94	0.61	1.45
Receivables	2,955	2,423	3,343	1,137	655.91
Inventory	14.41	17.27	13.87	4.51	3.25
Prepaid Expenses	79.13	66.75	33.54	8.68	2.73
Other Current Assets	49.7	21.93	38.83	16.12	10.97
Total Current Assets	8,147	6,216	7,100	2,171	1,350
Property, Plant & Equipment	6,607	6,833	3,790	1,642	759.4
Long-Term Investments	8.88	8.88	6.15	12.73	0.38
Other Intangible Assets	6.14	4.76	3.08	0.86	0.36
Long-Term Accounts Receivable	180.3	1.11	5.96	338.3	261.45
Long-Term Deferred Tax Assets	13.18	2.82	5.52	3.29	2.7
Other Long-Term Assets	0.31	0.07	0.07	0.02	0.01
Total Assets	14,963	13,067	10,911	4,168	2,375
Accounts Payable	81.46	52.59	46.04	8.23	2.13
Accrued Expenses	79.6	46.79	26.43	6.51	4.85
Short-Term Debt	1,816	1,460	1,453	337.8	273.45
Current Portion of Long-Term Debt	373.5	194.93	129.03	113.78	88.86
Current Portion of Leases	14.61	7.39	7.05	1.97	5.18
Current Income Taxes Payable	108.55	73.67	77.08	69.43	13.68
Current Unearned Revenue	22.3	43.11	51.37	16.14	4.14
Other Current Liabilities	52.98	29.8	54.38	19.14	12.89
Total Current Liabilities	2,549	1,909	1,845	573.01	405.18
Long-Term Debt	2,159	886.6	783.18	622.05	173.06
Long-Term Leases	0.15	2.23	4.31	1.19	1.04
Long-Term Deferred Tax Liabilities	5.13	45.78	60.04	8.11	9.69
Total Liabilities	4,731	2,851	2,713	1,210	593.83
Common Stock	1,000	1,000	1,000	450	450
Additional Paid-In Capital	487.11	487.11	337.38	84.59	103.42
Retained Earnings	-3,441	-3,959	-954.36	1,391	846.16
Treasury Stock	-1,853	-1,853	-1,283	-39.71	-39.71
Comprehensive Income & Other	13,333	13,761	8,641	870.75	358.25
Total Common Equity	9,526	9,437	7,741	2,757	1,718
Minority Interest	706.57	779.43	456.19	201.45	62.66
Shareholders' Equity	10,233	10,216	8,197	2,958	1,781
Total Liabilities & Equity	14,963	13,067	10,911	4,168	2,375
Total Debt	4,363	2,552	2,377	1,077	541.58
Net Cash (Debt)	685.36	1,136	1,294	-71.67	135.89
Net Cash Growth	-39.67%	-12.21%	-	-	-67.76%
Net Cash Per Share	0.76	1.26	2.84	-0.08	0.16
Filing Date Shares Outstanding	900	999	455.42	-	-
Total Common Shares Outstanding	900	999	455.42	-	-
Working Capital	5,598	4,308	5,255	1,598	945.15
Book Value Per Share	10.58	9.45	17.00	-	-
Tangible Book Value	9,520	9,432	7,738	2,756	1,718
Tangible Book Value Per Share	10.58	9.44	16.99	-	-
Buildings	0.06	0.06	0.04	0	0
Machinery	7,051	8,626	4,683	1,989	992.36
Construction In Progress	1,147	278.48	520.81	161.28	-
Leasehold Improvements	-	-	16.16	2.32	2.22

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