GSDDE.E — Gsd Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret Balance Sheet
0.000.00%
- TRY1.48bn
- TRY409.90m
- TRY584.85m
Annual balance sheet for Gsd Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 313 | 1,044 | 718 | 1,078 | 1,323 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.12 | 0.796 | 3.71 | 3.78 | 4.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 320 | 1,060 | 744 | 1,106 | 1,384 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 544 | 1,260 | 2,377 | 2,866 | 2,791 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 867 | 2,337 | 3,146 | 4,017 | 4,219 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.9 | 197 | 272 | 356 | 320 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 263 | 597 | 720 | 1,107 | 1,439 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 604 | 1,740 | 2,425 | 2,909 | 2,781 |
| Total Liabilities & Shareholders' Equity | 867 | 2,337 | 3,146 | 4,017 | 4,219 |
| Total Common Shares Outstanding |