GENTS.E — Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY5.94bn
- TRY5.93bn
- TRY3.91bn
- 59
- 18
- 73
- 46
Annual balance sheet for Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 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 | 49.8 | 147 | 232 | 246 | 418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 125 | 147 | 413 | 772 | 541 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 356 | 612 | 1,538 | 2,164 | 2,189 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 88.8 | 132 | 670 | 1,126 | 1,271 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 506 | 858 | 2,548 | 3,805 | 3,909 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 113 | 342 | 882 | 1,162 | 1,246 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 204 | 459 | 1,054 | 1,376 | 1,429 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 302 | 399 | 1,494 | 2,429 | 2,480 |
Total Liabilities & Shareholders' Equity | 506 | 858 | 2,548 | 3,805 | 3,909 |
Total Common Shares Outstanding |