Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)

IST:GEDZA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244.74	151.59	139.66	57.99	83.44	65.56
Short-Term Investments	3.6	3.09	10.52	6.29	1.08	4.57
Cash & Short-Term Investments	248.34	154.68	150.18	64.28	84.53	70.13
Cash Growth	70.10%	2.99%	133.63%	-23.95%	20.52%	92.53%
Accounts Receivable	325.36	169.15	203.98	119.49	36.35	32.41
Other Receivables	9.3	6.45	0.21	1.78	0.53	7.97
Receivables	334.66	175.6	204.19	121.27	36.88	40.38
Inventory	240.42	185.52	173.75	130.85	27.96	15.82
Prepaid Expenses	5.34	2.4	33.04	15.35	0.09	0.16
Other Current Assets	11.68	5.48	12	10.87	16.67	0.13
Total Current Assets	840.44	523.68	573.15	342.62	166.13	126.62
Property, Plant & Equipment	545.9	443.05	451.07	287.29	39.49	23.42
Long-Term Investments	4.33	3.45	3.45	2.39	0.27	0.27
Goodwill	21.38	17.04	17.04	11.81	2.1	2.1
Long-Term Deferred Tax Assets	88.39	80.28	84.26	-	-	-
Other Long-Term Assets	88.24	66.25	53.02	48.62	10.69	2.85
Total Assets	1,589	1,134	1,182	692.73	218.68	155.26
Accounts Payable	184.06	40.94	48.59	14.97	10.17	3.18
Accrued Expenses	14.38	12.39	30.06	4.41	4.01	3.23
Short-Term Debt	1.19	0.97	15.51	45.86	25.16	34.47
Current Portion of Long-Term Debt	44.81	50.1	21.9	-	-	-
Current Income Taxes Payable	-	-	31.38	26.46	7.83	7.72
Current Unearned Revenue	1.59	0.59	0.15	0.42	0.18	0.03
Other Current Liabilities	23.14	0.73	0.93	0.32	0.46	0.46
Total Current Liabilities	269.17	105.72	148.52	92.45	47.81	49.22
Long-Term Debt	-	18.92	18.78	-	-	-
Pension & Post-Retirement Benefits	10.64	11.6	10.88	8.98	2.58	1.75
Long-Term Deferred Tax Liabilities	130.37	92.07	103.5	54.59	2	2.6
Total Liabilities	410.18	228.32	281.68	156.02	52.39	53.58
Common Stock	46.66	46.66	46.66	23.33	23.33	11.66
Retained Earnings	720.91	542.05	535.37	323.67	108.76	62.35
Treasury Stock	-3.81	-2.58	-2.58	-1.78	-0.27	-0.27
Comprehensive Income & Other	289.22	224.12	223.76	136.97	17.42	17.58
Total Common Equity	1,053	810.24	803.21	482.18	149.23	91.32
Minority Interest	125.53	95.19	97.11	54.53	17.05	10.36
Shareholders' Equity	1,179	905.43	900.32	536.71	166.29	101.68
Total Liabilities & Equity	1,589	1,134	1,182	692.73	218.68	155.26
Total Debt	46	70	56.2	45.86	25.16	34.47
Net Cash (Debt)	202.35	84.68	93.98	18.42	59.37	35.66
Net Cash Growth	238.40%	-9.90%	410.33%	-68.98%	66.47%	119.52%
Net Cash Per Share	-	1.81	2.01	0.39	1.27	0.76
Filing Date Shares Outstanding	-	46.66	46.66	46.66	46.66	46.66
Total Common Shares Outstanding	-	46.66	46.66	46.66	46.66	46.66
Working Capital	571.27	417.95	424.63	250.17	118.32	77.39
Book Value Per Share	-	17.37	17.22	10.33	3.20	1.96
Tangible Book Value	1,032	793.2	786.17	470.37	147.13	89.22
Tangible Book Value Per Share	-	17.00	16.85	10.08	3.15	1.91
Land	-	27.4	42.16	29.2	4.08	4.08
Buildings	-	69.12	66.11	44.61	6.76	6.69
Machinery	-	424.95	292.71	184.16	27.89	26.23
Construction In Progress	-	186.51	277.24	168.89	18.3	1.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.