GEDZA.E — Gediz Ambalaj Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.34bn
- TRY1.27bn
- TRY720.07m
- 84
- 55
- 25
- 55
Annual balance sheet for Gediz Ambalaj 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 | 70.1 | 84.5 | 64.3 | 150 | 155 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.4 | 45.2 | 136 | 236 | 176 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 127 | 166 | 343 | 573 | 524 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.4 | 39.5 | 287 | 451 | 443 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 155 | 219 | 693 | 1,182 | 1,134 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.2 | 47.8 | 92.5 | 149 | 106 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 63.9 | 69.4 | 211 | 379 | 324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 91.3 | 149 | 482 | 803 | 810 |
| Total Liabilities & Shareholders' Equity | 155 | 219 | 693 | 1,182 | 1,134 |
| Total Common Shares Outstanding |