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	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	25.67	48.65	96.01	64.01
Cash & Short-Term Investments	714.99	48.65	96.01	64.01
Cash Growth	822.24%	-49.33%	49.99%	-
Accounts Receivable	97.77	286.29	376.95	295.53
Other Receivables	2.17	2.13	23.08	0.58
Receivables	99.94	288.42	400.02	296.11
Inventory	120.1	300.99	257.99	214.57
Prepaid Expenses	6.39	5.58	4.88	3.37
Other Current Assets	31.53	72.35	125.88	75.92
Total Current Assets	972.95	715.99	884.77	653.98
Property, Plant & Equipment	8.5	422.66	374.77	263.61
Other Intangible Assets	-	5.2	5.4	2.43
Other Long-Term Assets	0.01	61.08	0.03	0.01
Total Assets	985.23	1,205	1,265	920.03
Accounts Payable	50.1	104.38	157.25	225.09
Accrued Expenses	5.49	20.41	24.84	14.22
Short-Term Debt	-	128.15	14.18	133.24
Current Portion of Long-Term Debt	9.05	-	1.81	3.6
Current Portion of Leases	-	0.49	1.65	3.16
Current Income Taxes Payable	-	-	1.48	5.83
Current Unearned Revenue	1.35	65.6	65.88	98
Other Current Liabilities	52.89	12.53	56.76	6.48
Total Current Liabilities	118.88	331.55	323.85	489.62
Long-Term Debt	29.84	-	-	1.97
Long-Term Leases	-	0.45	2.48	2.85
Pension & Post-Retirement Benefits	0.02	17.95	16.97	13.15
Long-Term Deferred Tax Liabilities	-	64.94	44.35	43.24
Other Long-Term Liabilities	3.87	3.87	3.96	14.2
Total Liabilities	152.61	418.76	391.61	565.03
Common Stock	39	39	39	30
Additional Paid-In Capital	469.22	426.4	426.4	-
Retained Earnings	93.86	-15.41	91.05	98.6
Comprehensive Income & Other	230.54	336.17	316.91	226.41
Shareholders' Equity	832.62	786.16	873.36	355.01
Total Liabilities & Equity	985.23	1,205	1,265	920.03
Total Debt	38.88	129.09	20.12	144.82
Net Cash (Debt)	676.11	-80.44	75.89	-80.81
Net Cash Per Share	-	-2.06	1.95	-2.69
Filing Date Shares Outstanding	-	39	39	30
Total Common Shares Outstanding	-	39	39	30
Working Capital	854.07	384.44	560.93	164.36
Book Value Per Share	-	20.16	22.39	11.83
Tangible Book Value	832.62	780.96	867.96	352.58
Tangible Book Value Per Share	-	20.02	22.26	11.75
Land	-	97	78.16	42.48
Buildings	-	38.2	33.1	32.82
Machinery	-	335.51	294.32	198.43
Construction In Progress	-	-	3.45	3.36
Leasehold Improvements	-	43.88	43.81	32.43

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