GENTS.E — Gentas Dekoratif Yuzeyler Sanayi ve Ticaret Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapContrarian

Market Cap
TRY2.49bn
Enterprise Value
TRY2.42bn
Revenue
TRY5.08bn

Annual balance sheet for Gentas Dekoratif Yuzeyler Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	147	232	246	547	842
Net Total Accounts Receivable
Net Total Receivables	147	413	772	708	908
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	612	1,538	2,164	2,865	3,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	670	1,126	1,663	1,653
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	858	2,548	3,805	5,116	5,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	342	882	1,162	1,631	1,709
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	459	1,054	1,376	1,870	2,006
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	399	1,494	2,429	3,246	3,464
Total Liabilities & Shareholders' Equity	858	2,548	3,805	5,116	5,471
Total Common Shares Outstanding