G
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
IST:GUNDG.E
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
IST:GUNDG.E
Price:
870
TRY
Market Closed
Market Cap:
₺33.9B
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Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
IST:GUNDG.E
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Balance Sheet
Balance Sheet Decomposition
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
Balance Sheet Decomposition is not available for
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
Balance Sheet
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret AS
Currency: TRY
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
27
|
64
|
83
|
49
|
|
| Cash |
18
|
7
|
41
|
9
|
|
| Cash Equivalents |
8
|
57
|
42
|
40
|
|
| Total Receivables |
326
|
296
|
400
|
289
|
|
| Accounts Receivables |
163
|
258
|
275
|
239
|
|
| Other Receivables |
163
|
38
|
125
|
50
|
|
| Inventory |
123
|
215
|
258
|
301
|
|
| Other Current Assets |
231
|
79
|
131
|
78
|
|
| Total Current Assets |
706
|
654
|
885
|
716
|
|
| PP&E Net |
169
|
264
|
375
|
423
|
|
| PP&E Gross |
169
|
264
|
375
|
423
|
|
| Accumulated Depreciation |
44
|
67
|
105
|
119
|
|
| Intangible Assets |
2
|
2
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
61
|
|
| Total Assets |
877
N/A
|
920
+5%
|
1 265
+37%
|
1 205
-5%
|
|
| Liabilities | |||||
| Accounts Payable |
3
|
3
|
3
|
0
|
|
| Accrued Liabilities |
6
|
13
|
22
|
18
|
|
| Short-Term Debt |
137
|
133
|
14
|
128
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
3
|
0
|
|
| Other Current Liabilities |
483
|
334
|
282
|
185
|
|
| Total Current Liabilities |
629
|
490
|
324
|
332
|
|
| Long-Term Debt |
0
|
5
|
2
|
0
|
|
| Deferred Income Tax |
25
|
43
|
44
|
65
|
|
| Other Liabilities |
16
|
27
|
21
|
22
|
|
| Total Liabilities |
670
N/A
|
565
-16%
|
392
-31%
|
419
+7%
|
|
| Equity | |||||
| Common Stock |
30
|
30
|
39
|
39
|
|
| Retained Earnings |
121
|
236
|
283
|
177
|
|
| Additional Paid In Capital |
0
|
0
|
426
|
426
|
|
| Other Equity |
56
|
89
|
125
|
144
|
|
| Total Equity |
207
N/A
|
355
+71%
|
873
+146%
|
786
-10%
|
|
| Total Liabilities & Equity |
877
N/A
|
920
+5%
|
1 265
+37%
|
1 205
-5%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
39
|
30
|
39
|
39
|
|
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