GUNDG.E — Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapMomentum Trap

Market Cap
TRY10.34bn
Enterprise Value
TRY10.42bn
Revenue
TRY1.85bn

Annual balance sheet for Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	37.8	26.6	64	96	48.6
Net Total Accounts Receivable
Net Total Receivables	231	326	296	400	289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	470	706	654	885	716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	169	264	375	423
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	572	877	920	1,265	1,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	422	629	490	324	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	475	670	565	392	419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.4	207	355	873	786
Total Liabilities & Shareholders' Equity	572	877	920	1,265	1,205
Total Common Shares Outstanding