Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.34
-0.16 (-0.74%)
At close: Jun 5, 2025, 6:00 PM GMT+3

IST:GEDZA Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
185.8151.59139.6657.9983.4465.56
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Short-Term Investments
4.123.0910.526.291.084.57
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Cash & Short-Term Investments
189.92154.68150.1864.2884.5370.13
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Cash Growth
60.25%2.99%133.63%-23.95%20.52%92.53%
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Accounts Receivable
252.99169.15203.98119.4936.3532.41
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Other Receivables
0.996.450.211.780.537.97
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Receivables
253.99175.6204.19121.2736.8840.38
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Inventory
225.44185.52173.75130.8527.9615.82
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Prepaid Expenses
12.562.433.0415.350.090.16
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Other Current Assets
11.155.481210.8716.670.13
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Total Current Assets
693.06523.68573.15342.62166.13126.62
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Property, Plant & Equipment
488.84443.05451.07287.2939.4923.42
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Long-Term Investments
3.83.453.452.390.270.27
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Goodwill
18.7617.0417.0411.812.12.1
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Long-Term Deferred Tax Assets
84.5580.2884.26---
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Other Long-Term Assets
77.4566.2553.0248.6210.692.85
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Total Assets
1,3661,1341,182692.73218.68155.26
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Accounts Payable
130.5940.9448.5914.9710.173.18
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Accrued Expenses
25.0712.3930.064.414.013.23
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Short-Term Debt
1.90.9715.5145.8625.1634.47
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Current Portion of Long-Term Debt
56.2750.121.9---
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Current Income Taxes Payable
--31.3826.467.837.72
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Current Unearned Revenue
6.920.590.150.420.180.03
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Other Current Liabilities
4.550.730.930.320.460.46
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Total Current Liabilities
225.31105.72148.5292.4547.8149.22
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Long-Term Debt
12.0918.9218.78---
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Long-Term Deferred Tax Liabilities
112.1192.07103.554.5922.6
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Total Liabilities
362.51228.32281.68156.0252.3953.58
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Common Stock
46.6646.6646.6623.3323.3311.66
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Retained Earnings
598.61542.05535.37323.67108.7662.35
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Treasury Stock
-3.14-2.58-2.58-1.78-0.27-0.27
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Comprehensive Income & Other
254.17224.12223.76136.9717.4217.58
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Total Common Equity
896.29810.24803.21482.18149.2391.32
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Minority Interest
107.6695.1997.1154.5317.0510.36
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Shareholders' Equity
1,004905.43900.32536.71166.29101.68
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Total Liabilities & Equity
1,3661,1341,182692.73218.68155.26
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Total Debt
70.267056.245.8625.1634.47
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Net Cash (Debt)
119.6684.6893.9818.4259.3735.66
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Net Cash Growth
33.40%-9.90%410.33%-68.98%66.47%119.52%
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Net Cash Per Share
2.561.812.010.391.270.76
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Filing Date Shares Outstanding
46.6646.6646.6646.6646.6646.66
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Total Common Shares Outstanding
46.6646.6646.6646.6646.6646.66
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Working Capital
467.75417.95424.63250.17118.3277.39
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Book Value Per Share
19.2117.3717.2210.333.201.96
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Tangible Book Value
877.53793.2786.17470.37147.1389.22
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Tangible Book Value Per Share
18.8117.0016.8510.083.151.91
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Land
30.1527.442.1629.24.084.08
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Buildings
76.0769.1266.1144.616.766.69
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Machinery
479.71424.95292.71184.1627.8926.23
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Construction In Progress
200.92186.51277.24168.8918.31.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.