GESAN.E — Girisim Elektrik Sanayi Taahhut ve Ticaret AS Balance Sheet
0.000.00%
- TRY23.30bn
- TRY26.26bn
- TRY10.45bn
- 72
- 29
- 26
- 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.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56.2 | 128 | 147 | 936 | 2,324 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 197 | 242 | 872 | 4,313 | 7,411 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 319 | 633 | 1,521 | 7,202 | 12,919 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 127 | 176 | 481 | 2,252 | 3,932 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 498 | 831 | 2,049 | 9,852 | 17,553 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 267 | 357 | 787 | 4,551 | 6,387 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 366 | 522 | 1,137 | 5,995 | 10,404 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 131 | 309 | 912 | 3,857 | 7,149 |
Total Liabilities & Shareholders' Equity | 498 | 831 | 2,049 | 9,852 | 17,553 |
Total Common Shares Outstanding |