Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (IST:GUNDG)

IST:GUNDG Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	73.35	64.01
Short-Term Investments	0.04	0.04
Cash & Short-Term Investments	73.39	64.05
Cash Growth	14.58%	-
Accounts Receivable	287.98	295.53
Other Receivables	17.63	0.58
Receivables	305.61	296.11
Inventory	197.1	214.57
Prepaid Expenses	3.73	3.37
Other Current Assets	96.13	75.88
Total Current Assets	675.96	653.98
Property, Plant & Equipment	286.32	263.61
Other Intangible Assets	4.13	2.43
Other Long-Term Assets	0.02	0.01
Total Assets	966.42	920.03
Accounts Payable	120.14	225.09
Accrued Expenses	18.97	14.22
Short-Term Debt	10.83	133.24
Current Portion of Long-Term Debt	1.38	3.6
Current Portion of Leases	1.26	3.16
Current Income Taxes Payable	1.13	5.83
Current Unearned Revenue	50.33	98
Other Current Liabilities	43.36	6.48
Total Current Liabilities	247.41	489.62
Long-Term Debt	-	1.97
Long-Term Leases	1.9	2.85
Pension & Post-Retirement Benefits	12.96	13.15
Long-Term Deferred Tax Liabilities	33.89	43.24
Other Long-Term Liabilities	3.03	14.2
Total Liabilities	299.19	565.03
Common Stock	39	30
Additional Paid-In Capital	325.77	-
Retained Earnings	69.56	98.6
Comprehensive Income & Other	232.91	226.41
Shareholders' Equity	667.24	355.01
Total Liabilities & Equity	966.42	920.03
Total Debt	15.37	144.82
Net Cash (Debt)	58.02	-80.77
Net Cash Per Share	1.74	-2.69
Filing Date Shares Outstanding	39	30
Total Common Shares Outstanding	39	30
Working Capital	428.54	164.36
Book Value Per Share	17.11	11.83
Tangible Book Value	663.11	352.58
Tangible Book Value Per Share	17.00	11.75
Land	59.71	42.48
Buildings	25.29	32.82
Machinery	224.86	198.43
Construction In Progress	2.64	3.36
Leasehold Improvements	33.47	32.43

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