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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.61	151.59	139.66	57.99	83.44	65.56
Short-Term Investments	-	3.09	10.52	6.29	1.08	4.57
Cash & Short-Term Investments	232.61	154.68	150.18	64.28	84.53	70.13
Cash Growth	94.13%	2.99%	133.63%	-23.95%	20.52%	92.53%
Accounts Receivable	313.46	169.15	203.98	119.49	36.35	32.41
Other Receivables	27.58	6.45	0.21	1.78	0.53	7.97
Receivables	341.05	175.6	204.19	121.27	36.88	40.38
Inventory	229.23	185.52	173.75	130.85	27.96	15.82
Prepaid Expenses	3.78	2.4	33.04	15.35	0.09	0.16
Other Current Assets	11.76	5.48	12	10.87	16.67	0.13
Total Current Assets	818.43	523.68	573.15	342.62	166.13	126.62
Property, Plant & Equipment	516	443.05	451.07	287.29	39.49	23.42
Long-Term Investments	4.03	3.45	3.45	2.39	0.27	0.27
Goodwill	19.89	17.04	17.04	11.81	2.1	2.1
Long-Term Deferred Tax Assets	85.39	80.28	84.26	-	-	-
Other Long-Term Assets	82.09	66.25	53.02	48.62	10.69	2.85
Total Assets	1,526	1,134	1,182	692.73	218.68	155.26
Accounts Payable	176.75	40.94	48.59	14.97	10.17	3.18
Accrued Expenses	15.45	12.39	30.06	4.41	4.01	3.23
Short-Term Debt	-	0.97	15.51	45.86	25.16	34.47
Current Portion of Long-Term Debt	56.98	50.1	21.9	-	-	-
Current Income Taxes Payable	19.19	-	31.38	26.46	7.83	7.72
Current Unearned Revenue	3.42	0.59	0.15	0.42	0.18	0.03
Other Current Liabilities	24.17	0.73	0.93	0.32	0.46	0.46
Total Current Liabilities	295.94	105.72	148.52	92.45	47.81	49.22
Long-Term Debt	3.49	18.92	18.78	-	-	-
Long-Term Deferred Tax Liabilities	119.59	92.07	103.5	54.59	2	2.6
Total Liabilities	432.5	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	655.5	542.05	535.37	323.67	108.76	62.35
Treasury Stock	-3.54	-2.58	-2.58	-1.78	-0.27	-0.27
Comprehensive Income & Other	271.05	224.12	223.76	136.97	17.42	17.58
Total Common Equity	969.67	810.24	803.21	482.18	149.23	91.32
Minority Interest	123.67	95.19	97.11	54.53	17.05	10.36
Shareholders' Equity	1,093	905.43	900.32	536.71	166.29	101.68
Total Liabilities & Equity	1,526	1,134	1,182	692.73	218.68	155.26
Total Debt	60.47	70	56.2	45.86	25.16	34.47
Net Cash (Debt)	172.14	84.68	93.98	18.42	59.37	35.66
Net Cash Growth	80.59%	-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	522.49	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	949.78	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.