GMTAS.E — Gimat Magazacilik Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY7.79bn
Enterprise Value
TRY7.74bn
Revenue
TRY5.23bn

Annual balance sheet for Gimat Magazacilik Sanayi ve Ticaret AS, 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:	—	—	—	—	—
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	6.29	10.3	136	385	152
Net Total Accounts Receivable
Net Total Receivables	32.2	72.7	47.1	21.4	92.1
Total Inventory
Prepaid Expenses
Total Current Assets	127	402	574	893	957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	1,154	1,768	2,904	3,018
Net Intangible Assets
Long Term Investments
Total Assets	350	1,848	2,781	4,508	4,755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.3	97.4	193	322	479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40	299	430	618	908
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	310	1,549	2,351	3,890	3,847
Total Liabilities & Shareholders' Equity	350	1,848	2,781	4,508	4,755
Total Common Shares Outstanding