Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI)

IST:GZNMI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	251.31	69.16	356.94	97.56	13.82	7.88
Trading Asset Securities	8.48	8.42	43.25	56.14	785.92	0.9
Cash & Short-Term Investments	259.79	77.58	400.19	153.71	799.74	8.78
Cash Growth	-45.41%	-80.62%	160.36%	-80.78%	9009.76%	-
Accounts Receivable	469.57	584.08	209.92	178.96	38.99	14.8
Other Receivables	590.15	347.87	471.57	210.38	69.07	0.08
Receivables	1,060	931.95	681.49	389.34	108.06	21.36
Inventory	12.82	1.59	1.08	-	-	-
Prepaid Expenses	111.03	63.49	105.58	39.34	12.82	0.13
Other Current Assets	1,433	1,429	1,377	1,086	480.56	112.54
Total Current Assets	2,876	2,503	2,565	1,669	1,401	142.8
Property, Plant & Equipment	1,184	1,281	804.03	81.24	24.69	4.1
Long-Term Investments	674.79	573.03	501.85	444.1	21.44	-
Other Intangible Assets	4.28	4.27	4.07	3.39	1.16	0.07
Long-Term Deferred Tax Assets	130.76	87.99	-	-	0.18	1.39
Other Long-Term Assets	1.36	0.4	0.84	1.37	0.76	0.05
Total Assets	4,871	4,450	3,876	2,199	1,449	151.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	719.94	844.78	560.04	215.24	86.03	46.54
Accrued Expenses	62.93	20.07	25.56	9.55	3.4	0.96
Short-Term Debt	908.79	670.1	542.54	3.51	0.87	0.37
Current Portion of Long-Term Debt	-	274.04	-	-	-	-
Current Portion of Leases	97.77	81.04	40.06	2.97	4.51	1.67
Current Income Taxes Payable	-	-	-	0.52	1.46	3.77
Current Unearned Revenue	1,157	657.07	743.21	802.47	412.38	55.89
Other Current Liabilities	18.15	6.68	5.29	2.52	0.91	9.37
Total Current Liabilities	2,965	2,554	1,917	1,037	509.56	118.56
Long-Term Debt	82.33	78.23	-	-	-	-
Long-Term Leases	285.9	308.42	404.8	-	3.39	0.87
Pension & Post-Retirement Benefits	10.66	6.78	5.04	2.57	0.97	0.18
Long-Term Deferred Tax Liabilities	199.28	137.31	61.38	2.76	-	-
Total Liabilities	3,543	3,085	2,388	1,042	513.93	119.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65	65	65	65	65	15
Additional Paid-In Capital	519.63	441.27	438.18	334.76	231.86	-
Retained Earnings	490.8	651.97	774.78	609.75	527.67	16.43
Comprehensive Income & Other	253.09	207.29	209.83	147.19	85.63	-0.02
Total Common Equity	1,329	1,366	1,488	1,157	910.17	31.41
Minority Interest	-	-	-	-	25.31	-
Shareholders' Equity	1,329	1,366	1,488	1,157	935.48	31.41
Total Liabilities & Equity	4,871	4,450	3,876	2,199	1,449	151.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,375	1,412	987.4	6.48	8.77	2.9
Net Cash (Debt)	-1,115	-1,334	-587.2	147.22	790.96	5.87
Net Cash Growth	-	-	-	-81.39%	13365.59%	-
Net Cash Per Share	-17.15	-20.53	-9.03	2.26	12.17	0.39
Filing Date Shares Outstanding	65	65	65	65	65	15
Total Common Shares Outstanding	65	65	65	65	65	15
Working Capital	-88.37	-50.47	648.21	631.93	891.62	24.24
Book Value Per Share	20.44	21.01	22.89	17.80	14.00	2.09
Tangible Book Value	1,324	1,361	1,484	1,153	909	31.34
Tangible Book Value Per Share	20.37	20.94	22.83	17.74	13.98	2.09
Machinery	60.21	47.1	35.29	13.87	12.31	1.92
Leasehold Improvements	68.14	35.49	26.66	4.89	3.09	0.42

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error