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Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi (GOKNR)

Istanbul

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25.52 +0.64 +2.57%

08/05 - Closed. Currency in TRY ( Disclaimer )

Volume: 4,989,873
Bid/Ask: 25.52 / 25.54
Day's Range: 25.00 - 25.78

Type: Equity

Market: Türkiye

ISIN: TREGKNR00036

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GOKNR Balance Sheet

Assess the latest Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GOKNR Annual Report data, financial summaries and charts are available for Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

30/09

Total Current Assets

4022.72

3804.97

3739.06

Cash and Short Term Investments	325.57	150.3	713.41	-
Cash	-	-	-	-
Cash & Equivalents	325.57	150.3	713.41	39.76
Short Term Investments	-	-	-	-
Total Receivables, Net	2196.37	2381.96	1774.56	-
Accounts Receivables - Trade, Net	2142.17	2327.3	1709.44	-
Total Inventory	1309.17	1084.85	1069.13	-
Prepaid Expenses	110.48	120.05	120.35	-
Other Current Assets, Total	81.13	67.81	61.61	-

Total Assets

5000

4711.49

4652.28

Property/Plant/Equipment, Total - Net	967.33	897.82	885.18	-
Property/Plant/Equipment, Total - Gross	1078.6	998.97	970.63	-
Accumulated Depreciation, Total	-111.28	-101.14	-85.45	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.981	0.943	6.69	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	54.19	54.66	65.13	-
Other Long Term Assets, Total	8.97	7.75	21.34	-
Other Assets, Total	-806.06	-1229.3	-643.83	76.99

Total Current Liabilities

2104.89

2104.87

2554.09

Accounts Payable	416.99	390.9	628.63	-
Payable/Accrued	-	-	-	-
Accrued Expenses	35.85	13.88	52.88	-
Notes Payable/Short Term Debt	1526.75	1499.65	1663.54	-
Current Port. of LT Debt/Capital Leases	66.58	106.99	132.23	-
Other Current liabilities, Total	58.72	93.44	76.81	-

Total Liabilities

2346.26

2342.61

2771.67

Total Long Term Debt	114.34	130.7	106.96	-
Long Term Debt	114.34	130.7	106.96	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	76.11	67.66	80.86	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-3183.5	-3197.59	-3536.52	-

Total Equity

2653.74

2368.87

1880.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	350	350	350	-
Additional Paid-In Capital	625.56	625.56	625.56	-
Retained Earnings (Accumulated Deficit)	1349.46	1064.51	574.67	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	328.73	328.81	330.38	-

Total Liabilities & Shareholders' Equity

5000

4711.49

4652.28

Total Common Shares Outstanding

350

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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