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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,398	1,994	1,580	1,501	588.21	109.14
Short-Term Investments	14.28	10.88	81.17	88.21	-	475.22
Trading Asset Securities	1,552	3,044	2,027	2,081	416.92	93.11
Cash & Short-Term Investments	3,964	5,049	3,687	3,671	1,005	677.47
Cash Growth	69.71%	36.91%	0.46%	265.20%	48.37%	-27.99%
Accounts Receivable	4,069	2,922	2,414	3,339	1,136	654.46
Other Receivables	57.02	33.08	9.16	3.94	0.61	1.45
Receivables	4,126	2,955	2,423	3,343	1,137	655.91
Inventory	28.48	14.41	17.27	13.87	4.51	3.25
Prepaid Expenses	91.09	79.13	66.75	33.54	8.68	2.73
Other Current Assets	20.82	49.7	21.93	38.83	16.12	10.97
Total Current Assets	8,230	8,147	6,216	7,100	2,171	1,350
Property, Plant & Equipment	7,992	6,607	6,833	3,790	1,642	759.4
Long-Term Investments	9.78	8.88	8.88	6.15	12.73	0.38
Other Intangible Assets	6.49	6.14	4.76	3.08	0.86	0.36
Long-Term Accounts Receivable	420.1	180.3	1.11	5.96	338.3	261.45
Long-Term Deferred Tax Assets	9.74	13.18	2.82	5.52	3.29	2.7
Other Long-Term Assets	0.04	0.31	0.07	0.07	0.02	0.01
Total Assets	16,668	14,963	13,067	10,911	4,168	2,375
Accounts Payable	57.69	81.46	52.59	46.04	8.23	2.13
Accrued Expenses	76.38	79.6	46.79	26.43	6.51	4.85
Short-Term Debt	2,929	1,816	1,460	1,453	337.8	273.45
Current Portion of Long-Term Debt	340.02	373.5	194.93	129.03	113.78	88.86
Current Portion of Leases	21.03	14.61	7.39	7.05	1.97	5.18
Current Income Taxes Payable	182.32	108.55	73.67	77.08	69.43	13.68
Current Unearned Revenue	23.01	22.3	43.11	51.37	16.14	4.14
Other Current Liabilities	60.81	52.98	29.8	54.38	19.14	12.89
Total Current Liabilities	3,690	2,549	1,909	1,845	573.01	405.18
Long-Term Debt	1,931	2,159	886.6	783.18	622.05	173.06
Long-Term Leases	0.01	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	5,642	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	536.12	487.11	487.11	337.38	84.59	103.42
Retained Earnings	-1,303	-3,441	-3,959	-954.36	1,391	846.16
Treasury Stock	-2,039	-1,853	-1,853	-1,283	-39.71	-39.71
Comprehensive Income & Other	12,074	13,333	13,761	8,641	870.75	358.25
Total Common Equity	10,268	9,526	9,437	7,741	2,757	1,718
Minority Interest	758.14	706.57	779.43	456.19	201.45	62.66
Shareholders' Equity	11,026	10,233	10,216	8,197	2,958	1,781
Total Liabilities & Equity	16,668	14,963	13,067	10,911	4,168	2,375
Total Debt	5,221	4,363	2,552	2,377	1,077	541.58
Net Cash (Debt)	-1,257	685.36	1,136	1,294	-71.67	135.89
Net Cash Growth	-	-39.67%	-12.21%	-	-	-67.76%
Net Cash Per Share	-1.40	0.76	1.26	2.84	-0.08	0.16
Filing Date Shares Outstanding	900	900	999	455.42	-	-
Total Common Shares Outstanding	900	900	999	455.42	-	-
Working Capital	4,539	5,598	4,308	5,255	1,598	945.15
Book Value Per Share	11.41	10.58	9.45	17.00	-	-
Tangible Book Value	10,261	9,520	9,432	7,738	2,756	1,718
Tangible Book Value Per Share	11.40	10.58	9.44	16.99	-	-
Buildings	0.06	0.06	0.06	0.04	0	0
Machinery	8,640	7,051	8,626	4,683	1,989	992.36
Construction In Progress	1,123	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.