GESAN.E — Girisim Elektrik Sanayi Taahhut ve Ticaret AS Balance Sheet
0.000.00%
- TRY19.26bn
- TRY23.36bn
- TRY15.19bn
- 47
- 59
- 20
- 34
Annual balance sheet for Girisim Elektrik Sanayi Taahhut ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 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 | 128 | 147 | 936 | 2,916 | 1,136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 242 | 872 | 4,313 | 9,299 | 10,314 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 633 | 1,521 | 7,202 | 16,211 | 15,126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 176 | 481 | 2,252 | 4,934 | 5,252 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 831 | 2,049 | 9,852 | 22,025 | 21,655 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 357 | 787 | 4,551 | 8,014 | 6,298 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 522 | 1,137 | 5,995 | 13,055 | 11,920 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 309 | 912 | 3,857 | 8,970 | 9,735 |
Total Liabilities & Shareholders' Equity | 831 | 2,049 | 9,852 | 22,025 | 21,655 |
Total Common Shares Outstanding |