GENTS.E — Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY2.81bn
Enterprise Value
TRY2.83bn
Revenue
TRY3.00bn

Annual balance sheet for Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	C2020 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	44.9	49.8	147	232	196
Net Total Accounts Receivable
Net Total Receivables	68.6	125	147	413	615
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	356	612	1,538	1,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.8	88.8	132	670	898
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386	506	858	2,548	3,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.4	113	342	882	926
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155	204	459	1,054	1,097
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	231	302	399	1,494	1,936
Total Liabilities & Shareholders' Equity	386	506	858	2,548	3,033
Total Common Shares Outstanding