GEREL.E — Gersan Elektrik Ticaret ve Sanayi Balance Sheet
0.000.00%
- TRY8.17bn
- TRY10.21bn
- TRY2.69bn
Annual balance sheet for Gersan Elektrik Ticaret ve Sanayi, 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 | 58.9 | 99.8 | 78.1 | 44.1 | 31.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 148 | 283 | 466 | 628 | 914 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 323 | 762 | 981 | 2,301 | 3,192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 106 | 412 | 592 | 1,819 | 1,866 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 470 | 1,210 | 1,616 | 4,202 | 5,263 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 244 | 565 | 852 | 2,226 | 1,635 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 337 | 709 | 968 | 3,036 | 2,013 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 133 | 501 | 648 | 1,166 | 3,250 |
| Total Liabilities & Shareholders' Equity | 470 | 1,210 | 1,616 | 4,202 | 5,263 |
| Total Common Shares Outstanding |