GESAN.E — Girisim Elektrik Sanayi Taahhut ve Ticaret AS Balance Sheet
0.000.00%
- TRY21.11bn
- TRY29.59bn
- TRY20.60bn
Annual balance sheet for Girisim Elektrik Sanayi Taahhut 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 | 147 | 936 | 2,916 | 1,487 | 826 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 872 | 4,313 | 9,299 | 13,474 | 12,664 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,521 | 7,202 | 16,211 | 19,799 | 21,250 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 481 | 2,252 | 4,934 | 6,875 | 8,162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,049 | 9,852 | 22,025 | 28,345 | 31,185 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 787 | 4,551 | 8,014 | 8,244 | 8,094 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,137 | 5,995 | 13,055 | 15,603 | 17,546 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 912 | 3,857 | 8,970 | 12,742 | 13,639 |
| Total Liabilities & Shareholders' Equity | 2,049 | 9,852 | 22,025 | 28,345 | 31,185 |
| Total Common Shares Outstanding |