GSD Holding A.S. (IST:GSDHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.980
+0.080 (2.05%)
Last updated: Jul 9, 2025

GSD Holding A.S. Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3981,9941,5801,501588.21109.14
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Short-Term Investments
14.2810.8881.1788.21-475.22
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Trading Asset Securities
1,5523,0442,0272,081416.9293.11
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Cash & Short-Term Investments
3,9645,0493,6873,6711,005677.47
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Cash Growth
69.71%36.91%0.46%265.20%48.37%-27.99%
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Accounts Receivable
4,0692,9222,4143,3391,136654.46
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Other Receivables
57.0233.089.163.940.611.45
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Receivables
4,1262,9552,4233,3431,137655.91
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Inventory
28.4814.4117.2713.874.513.25
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Prepaid Expenses
91.0979.1366.7533.548.682.73
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Other Current Assets
20.8249.721.9338.8316.1210.97
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Total Current Assets
8,2308,1476,2167,1002,1711,350
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Property, Plant & Equipment
7,9926,6076,8333,7901,642759.4
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Long-Term Investments
9.788.888.886.1512.730.38
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Other Intangible Assets
6.496.144.763.080.860.36
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Long-Term Accounts Receivable
420.1180.31.115.96338.3261.45
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Long-Term Deferred Tax Assets
9.7413.182.825.523.292.7
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Other Long-Term Assets
0.040.310.070.070.020.01
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Total Assets
16,66814,96313,06710,9114,1682,375
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Accounts Payable
57.6981.4652.5946.048.232.13
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Accrued Expenses
76.3879.646.7926.436.514.85
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Short-Term Debt
2,9291,8161,4601,453337.8273.45
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Current Portion of Long-Term Debt
340.02373.5194.93129.03113.7888.86
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Current Portion of Leases
21.0314.617.397.051.975.18
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Current Income Taxes Payable
182.32108.5573.6777.0869.4313.68
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Current Unearned Revenue
23.0122.343.1151.3716.144.14
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Other Current Liabilities
60.8152.9829.854.3819.1412.89
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Total Current Liabilities
3,6902,5491,9091,845573.01405.18
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Long-Term Debt
1,9312,159886.6783.18622.05173.06
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Long-Term Leases
0.010.152.234.311.191.04
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Long-Term Deferred Tax Liabilities
-5.1345.7860.048.119.69
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Total Liabilities
5,6424,7312,8512,7131,210593.83
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Common Stock
1,0001,0001,0001,000450450
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Additional Paid-In Capital
536.12487.11487.11337.3884.59103.42
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Retained Earnings
-1,303-3,441-3,959-954.361,391846.16
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Treasury Stock
-2,039-1,853-1,853-1,283-39.71-39.71
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Comprehensive Income & Other
12,07413,33313,7618,641870.75358.25
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Total Common Equity
10,2689,5269,4377,7412,7571,718
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Minority Interest
758.14706.57779.43456.19201.4562.66
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Shareholders' Equity
11,02610,23310,2168,1972,9581,781
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Total Liabilities & Equity
16,66814,96313,06710,9114,1682,375
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Total Debt
5,2214,3632,5522,3771,077541.58
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Net Cash (Debt)
-1,257685.361,1361,294-71.67135.89
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Net Cash Growth
--39.67%-12.21%---67.76%
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Net Cash Per Share
-1.400.761.262.84-0.080.16
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Filing Date Shares Outstanding
900900999455.42--
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Total Common Shares Outstanding
900900999455.42--
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Working Capital
4,5395,5984,3085,2551,598945.15
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Book Value Per Share
11.4110.589.4517.00--
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Tangible Book Value
10,2619,5209,4327,7382,7561,718
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Tangible Book Value Per Share
11.4010.589.4416.99--
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Buildings
0.060.060.060.0400
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Machinery
8,6407,0518,6264,6831,989992.36
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Construction In Progress
1,1231,147278.48520.81161.28-
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Leasehold Improvements
---16.162.322.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.