GMTAS.E — Gimat Magazacilik Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY6.74bn
- TRY6.78bn
- TRY2.83bn
- 40
- 24
- 76
- 40
Annual balance sheet for Gimat Magazacilik Sanayi ve Ticaret 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 | 21.4 | 6.29 | 10.3 | 136 | 294 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.4 | 32.2 | 72.7 | 47.1 | 16.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87.8 | 127 | 402 | 574 | 682 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 151 | 178 | 1,154 | 1,768 | 2,218 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 276 | 350 | 1,848 | 2,781 | 3,444 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.7 | 22.3 | 97.4 | 193 | 246 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.7 | 40 | 299 | 430 | 472 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 252 | 310 | 1,549 | 2,351 | 2,972 |
| Total Liabilities & Shareholders' Equity | 276 | 350 | 1,848 | 2,781 | 3,444 |
| Total Common Shares Outstanding |