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Grainturk Holding AS
IST:GRTHO.E

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Grainturk Holding AS
IST:GRTHO.E
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Price: 268.25 TRY 1.42% Market Closed
Market Cap: ₺33.5B

Balance Sheet

Balance Sheet Decomposition
Grainturk Holding AS

Balance Sheet
Grainturk Holding AS

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Balance Sheet
Currency: TRY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
21
3
72
15
988
Cash
0
20
3
33
8
521
Cash Equivalents
2
0
1
40
8
467
Short-Term Investments
0
0
0
0
86
640
Total Receivables
16
30
150
807
884
1 081
Accounts Receivables
14
27
130
769
541
487
Other Receivables
3
3
19
38
343
594
Inventory
70
235
378
682
1 007
409
Other Current Assets
21
58
52
406
257
286
Total Current Assets
110
344
583
1 966
2 249
3 404
PP&E Net
16
202
201
1 786
2 253
3 213
PP&E Gross
16
202
201
1 786
2 253
3 213
Accumulated Depreciation
3
3
12
76
200
318
Intangible Assets
0
0
0
0
1
0
Note Receivable
0
0
0
0
0
0
Long-Term Investments
28
209
457
701
2 841
3 520
Other Long-Term Assets
1
0
0
294
450
264
Total Assets
155
N/A
755
+387%
1 241
+64%
4 748
+283%
7 794
+64%
10 401
+33%
Liabilities
Accounts Payable
28
9
20
208
72
29
Accrued Liabilities
0
0
1
10
21
16
Short-Term Debt
0
0
0
20
203
0
Current Portion of Long-Term Debt
12
72
133
8
89
64
Other Current Liabilities
38
20
5
79
250
732
Total Current Liabilities
78
101
159
325
635
842
Long-Term Debt
2
0
3
151
216
103
Deferred Income Tax
0
76
85
99
221
426
Minority Interest
0
0
0
0
8
6
Other Liabilities
33
1
2
2
5
8
Total Liabilities
113
N/A
178
+57%
249
+40%
578
+132%
1 085
+88%
1 384
+28%
Equity
Common Stock
15
100
100
125
125
125
Retained Earnings
27
230
652
3 154
5 241
7 037
Additional Paid In Capital
0
98
98
892
1 168
1 349
Unrealized Security Profit/Loss
0
148
143
0
0
757
Treasury Stock
0
0
0
0
0
285
Other Equity
0
0
1
1
175
33
Total Equity
42
N/A
576
+1 279%
992
+72%
4 170
+320%
6 709
+61%
9 017
+34%
Total Liabilities & Equity
155
N/A
755
+387%
1 241
+64%
4 748
+283%
7 794
+64%
10 401
+33%
Shares Outstanding
Common Shares Outstanding
125
125
125
125
125
125
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