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GSD Holding AS (GSDHO)

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4.700 +0.240    +5.38%
26/04 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 43,032,493
  • Bid/Ask: 4.700 / 4.710
  • Day's Range: 4.430 - 4.700
Type:  Equity
Market:  Türkiye
ISIN:  TRAGSDHO91Q9 
GSD Holding 4.700 +0.240 +5.38%

GSDHO Balance Sheet

 
Assess the latest GSD Holding AS 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 GSDHO Annual Report data, financial summaries and charts are available for GSD Holding AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 4025.85 4375.46 4164.4 4308
Cash and Short Term Investments 2064.34 2840.75 2690.02 2227.71
Cash - - - -
Cash & Equivalents 559.12 1196.02 1156.68 911.11
Short Term Investments 14.73 7.38 27.35 53.53
Total Receivables, Net 1897.69 1473.55 1435.32 2028.85
Accounts Receivables - Trade, Net 1878.27 1471.17 1421.42 2026.46
Total Inventory 10.52 9.92 7.75 8.42
Prepaid Expenses 41.14 45.26 22.92 20.12
Other Current Assets, Total 12.17 5.98 8.38 22.9
Total Assets 8445.91 8034.5 6532.28 6610.5
Property/Plant/Equipment, Total - Net 4413.41 3653.68 2356.09 2292.92
Property/Plant/Equipment, Total - Gross 5961.42 4783.85 3368.51 3254.26
Accumulated Depreciation, Total -1548 -1130.17 -1012.42 -961.34
Goodwill, Net - - - -
Intangibles, Net 0.858 0.698 0.73 0.765
Long Term Investments 0.377 0.377 0.377 0.377
Note Receivable - Long Term 19.42 2.38 13.91 2.39
Other Long Term Assets, Total 0.032 0.032 0.031 0.034
Other Assets, Total -364.4 191.33 124.81 -672.52
Total Current Liabilities 1169.4 877.78 876.67 1119.43
Accounts Payable 42.43 69.66 16.06 27.94
Payable/Accrued - - - -
Accrued Expenses 25.41 20.82 14.61 16.04
Notes Payable/Short Term Debt 876.32 574.75 666.4 883.23
Current Port. of LT Debt/Capital Leases 129.89 122.08 87.73 81.25
Other Current liabilities, Total 95.35 90.47 91.87 110.96
Total Liabilities 1828.14 1526.45 1382.6 1646.08
Total Long Term Debt 604.35 600.13 467.05 477.93
Long Term Debt 602.29 597.55 465.04 475.31
Capital Lease Obligations 2.06 2.58 2.01 2.62
Deferred Income Tax 46.54 41.22 33.12 35.77
Minority Interest 510.15 478.1 358.17 348.34
Other Liabilities, Total -1378.62 -1045.53 -1018.8 -2356.66
Total Equity 6617.76 6508.05 5149.68 4964.42
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1000 1000 1000 1000
Additional Paid-In Capital 84.59 84.59 84.59 84.59
Retained Earnings (Accumulated Deficit) 2472.11 2597.27 2273.3 2158.64
Treasury Stock - Common -94.71 -94.71 -94.71 -94.71
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3155.76 2920.89 1886.49 1815.9
Total Liabilities & Shareholders' Equity 8445.91 8034.5 6532.28 6610.5
Total Common Shares Outstanding 900.69 900.01 900 -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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