Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
Balance Sheet
Balance Sheet Decomposition
Gozde Girisim Sermayesi Yatirim Ortakligi AS
Current Assets | 118.7k |
Cash & Short-Term Investments | 45.2k |
Receivables | 53.5k |
Other Current Assets | 20k |
Non-Current Assets | 20.9B |
Long-Term Investments | 20.8B |
PP&E | 111.4k |
Other Non-Current Assets | 142.1m |
Current Liabilities | 2.4B |
Accounts Payable | 336.3m |
Accrued Liabilities | 7.9m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 250.6m |
Other Non-Current Liabilities | 250.6m |
Balance Sheet
Gozde Girisim Sermayesi Yatirim Ortakligi AS
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
1
|
2
|
3
|
2
|
0
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
1
|
2
|
3
|
2
|
0
|
0
|
0
|
|
Total Receivables |
44
|
94
|
98
|
100
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Other Receivables |
44
|
94
|
95
|
100
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
46
|
102
|
101
|
102
|
0
|
0
|
0
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
12
|
|
Long-Term Investments |
1 663
|
4 000
|
3 647
|
3 998
|
5 993
|
12 831
|
34 300
|
|
Other Long-Term Assets |
0
|
0
|
27
|
32
|
40
|
51
|
130
|
|
Total Assets |
1 709
N/A
|
4 102
+140%
|
3 775
-8%
|
4 133
+9%
|
6 033
+46%
|
12 882
+114%
|
34 431
+167%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
7
|
9
|
8
|
23
|
253
|
472
|
|
Accrued Liabilities |
0
|
1
|
1
|
1
|
3
|
3
|
8
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
254
|
415
|
303
|
45
|
58
|
134
|
0
|
|
Other Current Liabilities |
176
|
326
|
606
|
920
|
1 001
|
823
|
2 415
|
|
Total Current Liabilities |
431
|
749
|
919
|
974
|
1 085
|
1 214
|
2 895
|
|
Long-Term Debt |
94
|
364
|
117
|
92
|
75
|
0
|
0
|
|
Other Liabilities |
233
|
47
|
481
|
817
|
909
|
250
|
413
|
|
Total Liabilities |
758
N/A
|
1 161
+53%
|
1 517
+31%
|
1 883
+24%
|
2 069
+10%
|
1 464
-29%
|
3 308
+126%
|
|
Equity | ||||||||
Common Stock |
385
|
385
|
385
|
385
|
385
|
385
|
385
|
|
Retained Earnings |
368
|
2 358
|
1 675
|
1 667
|
3 381
|
10 835
|
28 773
|
|
Additional Paid In Capital |
198
|
198
|
198
|
198
|
198
|
198
|
1 965
|
|
Total Equity |
951
N/A
|
2 941
+209%
|
2 258
-23%
|
2 250
0%
|
3 964
+76%
|
11 418
+188%
|
31 123
+173%
|
|
Total Liabilities & Equity |
1 709
N/A
|
4 102
+140%
|
3 775
-8%
|
4 133
+9%
|
6 033
+46%
|
12 882
+114%
|
34 431
+167%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
385
|
385
|
385
|
385
|
385
|
385
|
385
|