GEREL.E — Gersan Elektrik Ticaret ve Sanayi AS Balance Sheet
0.000.00%
- TRY2.15bn
- TRY2.76bn
- TRY2.62bn
- 67
- 65
- 10
- 42
Annual balance sheet for Gersan Elektrik Ticaret ve Sanayi 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 | 47 | 58.9 | 99.8 | 78.1 | 33.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69.2 | 148 | 283 | 466 | 480 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 196 | 323 | 762 | 981 | 1,758 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.8 | 106 | 412 | 592 | 1,390 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 305 | 470 | 1,210 | 1,616 | 3,209 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 244 | 565 | 852 | 1,001 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 194 | 337 | 709 | 968 | 2,320 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 111 | 133 | 501 | 648 | 889 |
Total Liabilities & Shareholders' Equity | 305 | 470 | 1,210 | 1,616 | 3,209 |
Total Common Shares Outstanding |