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Gezinomi Seyahat Turizm Ticaret AS
IST:GZNMI.E

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Gezinomi Seyahat Turizm Ticaret AS
IST:GZNMI.E
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Price: 87.1 TRY -0.29% Market Closed
Market Cap: 5.7B TRY

Balance Sheet

Balance Sheet Decomposition
Gezinomi Seyahat Turizm Ticaret AS

Current Assets 2.7B
Cash & Short-Term Investments 475.9m
Receivables 715.9m
Other Current Assets 1.5B
Non-Current Assets 1.5B
Long-Term Investments 543.3m
PP&E 957m
Intangibles 3m
Other Non-Current Assets 418.8k
Current Liabilities 2.5B
Accounts Payable 612.5m
Accrued Liabilities 20.6m
Short-Term Debt 636.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 471.2m
Long-Term Debt 394.9m
Other Non-Current Liabilities 76.3m

Balance Sheet
Gezinomi Seyahat Turizm Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
8
14
98
273
Cash
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
8
14
98
273
Short-Term Investments
0
0
0
1
786
56
33
Total Receivables
16
26
30
21
108
390
505
Accounts Receivables
13
18
13
15
39
179
160
Other Receivables
3
9
17
7
69
211
345
Inventory
0
0
0
0
0
0
1
Other Current Assets
23
39
48
113
493
1 125
1 148
Total Current Assets
39
66
79
143
1 401
1 669
1 960
PP&E Net
1
2
2
4
25
81
614
PP&E Gross
1
2
2
4
25
81
614
Accumulated Depreciation
0
1
2
3
18
42
123
Intangible Assets
0
0
0
0
1
3
3
Note Receivable
1
2
2
3
0
0
0
Long-Term Investments
0
0
0
0
21
444
383
Other Long-Term Assets
0
0
0
1
1
1
0
Total Assets
41
N/A
70
+71%
82
+18%
151
+83%
1 449
+860%
2 199
+52%
2 961
+35%
Liabilities
Accounts Payable
26
38
27
47
86
215
428
Accrued Liabilities
0
1
0
1
3
9
14
Short-Term Debt
0
2
1
0
1
4
414
Current Portion of Long-Term Debt
0
1
1
2
5
3
31
Other Current Liabilities
9
27
42
69
415
806
578
Total Current Liabilities
37
69
72
119
510
1 037
1 464
Long-Term Debt
0
1
9
1
3
0
309
Deferred Income Tax
0
0
0
0
0
3
47
Minority Interest
0
0
0
0
25
0
0
Other Liabilities
7
0
0
0
1
3
4
Total Liabilities
44
N/A
70
+60%
81
+16%
120
+48%
539
+351%
1 042
+93%
1 824
+75%
Equity
Common Stock
1
1
1
15
67
65
65
Retained Earnings
3
1
0
16
611
760
742
Additional Paid In Capital
0
0
0
0
232
335
335
Other Equity
0
0
0
0
1
3
5
Total Equity
3
N/A
0
N/A
1
+436%
31
+2 408%
910
+2 798%
1 157
+27%
1 137
-2%
Total Liabilities & Equity
41
N/A
70
+71%
82
+18%
151
+83%
1 449
+860%
2 199
+52%
2 961
+35%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65