Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (IST:GUNDG)
Turkey · Delayed Price · Currency is TRY 1,697.00
-3.00 (-0.18%)
Aug 31, 2026, 3:13 PM GMT+3
IST:GUNDG Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 5.34 | 48.65 | 96.01 | 64.01 |
Cash & Short-Term Investments | 670.22 | 48.65 | 96.01 | 64.01 |
Cash Growth | 1248.83% | -49.33% | 49.99% | - |
Accounts Receivable | 53.24 | 286.29 | 376.95 | 295.53 |
Other Receivables | 2.13 | 2.13 | 23.08 | 0.58 |
Receivables | 55.37 | 288.42 | 400.02 | 296.11 |
Inventory | 104.15 | 300.99 | 257.99 | 214.57 |
Prepaid Expenses | 54.69 | 5.58 | 4.88 | 3.37 |
Other Current Assets | 34.46 | 72.35 | 125.88 | 75.92 |
Total Current Assets | 918.9 | 715.99 | 884.77 | 653.98 |
Property, Plant & Equipment | 0.82 | 422.66 | 374.77 | 263.61 |
Other Intangible Assets | - | 5.2 | 5.4 | 2.43 |
Other Long-Term Assets | 0.02 | 61.08 | 0.03 | 0.01 |
Total Assets | 919.74 | 1,205 | 1,265 | 920.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 4.3 | 104.38 | 157.25 | 225.09 |
Accrued Expenses | 1.02 | 20.41 | 24.84 | 14.22 |
Short-Term Debt | 2.14 | 128.15 | 14.18 | 133.24 |
Current Portion of Long-Term Debt | - | - | 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 | 46.22 | 65.6 | 65.88 | 98 |
Other Current Liabilities | 0.31 | 12.53 | 56.76 | 6.48 |
Total Current Liabilities | 53.99 | 331.55 | 323.85 | 489.62 |
Long-Term Debt | - | - | - | 1.97 |
Long-Term Leases | - | 0.45 | 2.48 | 2.85 |
Pension & Post-Retirement Benefits | 0.01 | 17.95 | 16.97 | 13.15 |
Long-Term Deferred Tax Liabilities | 0.85 | 64.94 | 44.35 | 43.24 |
Other Long-Term Liabilities | 1.13 | 3.87 | 3.96 | 14.2 |
Total Liabilities | 55.98 | 418.76 | 391.61 | 565.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 39 | 39 | 39 | 30 |
Additional Paid-In Capital | 502.13 | 426.4 | 426.4 | - |
Retained Earnings | 75.6 | -15.41 | 91.05 | 98.6 |
Comprehensive Income & Other | 247.03 | 336.17 | 316.91 | 226.41 |
Shareholders' Equity | 863.76 | 786.16 | 873.36 | 355.01 |
Total Liabilities & Equity | 919.74 | 1,205 | 1,265 | 920.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2.14 | 129.09 | 20.12 | 144.82 |
Net Cash (Debt) | 668.08 | -80.44 | 75.89 | -80.81 |
Net Cash Growth | 1575.38% | - | - | - |
Net Cash Per Share | 17.13 | -2.06 | 1.95 | -2.69 |
Filing Date Shares Outstanding | 39 | 39 | 39 | 30 |
Total Common Shares Outstanding | 39 | 39 | 39 | 30 |
Working Capital | 864.91 | 384.44 | 560.93 | 164.36 |
Book Value Per Share | 22.15 | 20.16 | 22.39 | 11.83 |
Tangible Book Value | 863.76 | 780.96 | 867.96 | 352.58 |
Tangible Book Value Per Share | 22.15 | 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 |