GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IST:GSDDE.E

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GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IST:GSDDE.E
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Price: 9.16 TRY -1.4% Market Closed
Market Cap: 1.4B TRY
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Balance Sheet

Balance Sheet Decomposition
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS

Current Assets 608.2m
Cash & Short-Term Investments 582.7m
Receivables 4m
Other Current Assets 21.4m
Non-Current Assets 1.9B
Long-Term Investments 28.5m
PP&E 1.8B
Intangibles 87k
Other Non-Current Assets 580k
Current Liabilities 226.2m
Accounts Payable 32.7m
Accrued Liabilities 672k
Short-Term Debt 99.1m
Other Current Liabilities 93.7m
Non-Current Liabilities 309.1m
Long-Term Debt 307.9m
Other Non-Current Liabilities 1.2m

Balance Sheet
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
28
78
5
12
313
800
555
Cash
0
0
0
0
0
34
22
39
Cash Equivalents
17
28
78
5
12
279
778
516
Short-Term Investments
0
0
0
0
0
0
230
17
Total Receivables
3
3
3
3
4
1
1
3
Accounts Receivables
3
3
2
2
4
1
1
3
Other Receivables
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
4
5
Other Current Assets
1
2
1
1
2
5
11
12
Total Current Assets
23
33
82
10
19
320
1 060
593
PP&E Net
338
346
212
237
273
544
1 260
1 894
PP&E Gross
0
0
0
0
0
544
1 260
1 894
Accumulated Depreciation
0
0
0
0
0
261
697
865
Intangible Assets
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
2
16
19
Other Long-Term Assets
1
1
2
1
1
1
0
1
Total Assets
362
N/A
382
+5%
297
-22%
249
-16%
294
+18%
867
+195%
2 337
+170%
2 507
+7%
Liabilities
Accounts Payable
0
1
0
0
0
1
7
16
Accrued Liabilities
0
0
0
0
0
0
1
1
Short-Term Debt
16
8
0
14
97
0
93
103
Current Portion of Long-Term Debt
105
23
85
38
10
42
67
78
Other Current Liabilities
2
1
1
2
4
19
29
18
Total Current Liabilities
123
33
87
55
111
63
197
217
Long-Term Debt
142
256
79
52
9
199
396
357
Other Liabilities
1
1
1
1
1
1
4
0
Total Liabilities
265
N/A
289
+9%
166
-42%
108
-35%
121
+12%
263
+117%
597
+127%
574
-4%
Equity
Common Stock
52
52
52
52
52
150
150
150
Retained Earnings
33
48
13
19
36
104
513
941
Additional Paid In Capital
0
0
0
0
9
9
36
42
Treasury Stock
3
3
3
3
0
0
0
0
Other Equity
80
91
95
110
148
341
2 067
2 682
Total Equity
96
N/A
92
-4%
131
+42%
140
+8%
173
+23%
604
+249%
1 740
+188%
1 933
+11%
Total Liabilities & Equity
362
N/A
382
+5%
297
-22%
249
-16%
294
+18%
867
+195%
2 337
+170%
2 507
+7%
Shares Outstanding
Common Shares Outstanding
102
102
101
101
108
150
150
150

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