GSD Holding A.S. (IST:GSDHO)

GSD Holding A.S. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,215	1,994	1,580	1,501	588.21	109.14
Short-Term Investments	-	10.88	81.17	88.21	-	475.22
Trading Asset Securities	1,706	3,044	2,027	2,081	416.92	93.11
Cash & Short-Term Investments	4,921	5,049	3,687	3,671	1,005	677.47
Cash Growth	61.27%	36.91%	0.46%	265.20%	48.37%	-27.99%
Accounts Receivable	3,280	2,922	2,414	3,339	1,136	654.46
Other Receivables	52.89	33.08	9.16	3.94	0.61	1.45
Receivables	3,728	2,955	2,423	3,343	1,137	655.91
Inventory	36.51	14.41	17.27	13.87	4.51	3.25
Prepaid Expenses	145.44	79.13	66.75	33.54	8.68	2.73
Other Current Assets	19.73	49.7	21.93	38.83	16.12	10.97
Total Current Assets	8,851	8,147	6,216	7,100	2,171	1,350
Property, Plant & Equipment	8,354	6,607	6,833	3,790	1,642	759.4
Long-Term Investments	10.36	8.88	8.88	6.15	12.73	0.38
Other Intangible Assets	6.92	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	9.55	13.18	2.82	5.52	3.29	2.7
Other Long-Term Assets	0.51	0.31	0.07	0.07	0.02	0.01
Total Assets	17,699	14,963	13,067	10,911	4,168	2,375
Accounts Payable	58.99	81.46	52.59	46.04	8.23	2.13
Accrued Expenses	98.33	79.6	46.79	26.43	6.51	4.85
Short-Term Debt	2,615	1,816	1,460	1,453	337.8	273.45
Current Portion of Long-Term Debt	372.45	373.5	194.93	129.03	113.78	88.86
Current Portion of Leases	12.35	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	32.37	22.3	43.11	51.37	16.14	4.14
Other Current Liabilities	61.45	52.98	29.8	54.38	19.14	12.89
Total Current Liabilities	3,251	2,549	1,909	1,845	573.01	405.18
Long-Term Debt	2,757	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	6,033	4,731	2,851	2,713	1,210	593.83
Common Stock	1,000	1,000	1,000	1,000	450	450
Additional Paid-In Capital	568.33	487.11	487.11	337.38	84.59	103.42
Retained Earnings	-1,422	-3,441	-3,959	-954.36	1,391	846.16
Treasury Stock	-2,213	-1,853	-1,853	-1,283	-39.71	-39.71
Comprehensive Income & Other	12,939	13,333	13,761	8,641	870.75	358.25
Total Common Equity	10,873	9,526	9,437	7,741	2,757	1,718
Minority Interest	793.18	706.57	779.43	456.19	201.45	62.66
Shareholders' Equity	11,666	10,233	10,216	8,197	2,958	1,781
Total Liabilities & Equity	17,699	14,963	13,067	10,911	4,168	2,375
Total Debt	5,757	4,363	2,552	2,377	1,077	541.58
Net Cash (Debt)	-836.12	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	5,600	5,598	4,308	5,255	1,598	945.15
Book Value Per Share	-	10.58	9.45	17.00	-	-
Tangible Book Value	10,866	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.