GEDZA.E — Gediz Ambalaj Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.10bn
- TRY1.08bn
- TRY720.07m
Annual balance sheet for Gediz Ambalaj Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 70.1 | 84.5 | 64.3 | 150 | 155 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.4 | 45.2 | 136 | 236 | 176 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 127 | 166 | 343 | 573 | 524 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.4 | 39.5 | 287 | 451 | 443 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 155 | 219 | 693 | 1,182 | 1,134 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.2 | 47.8 | 92.5 | 149 | 106 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.9 | 69.4 | 211 | 379 | 324 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 91.3 | 149 | 482 | 803 | 810 |
Total Liabilities & Shareholders' Equity | 155 | 219 | 693 | 1,182 | 1,134 |
Total Common Shares Outstanding |