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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143.97	96.73	57.99	83.44	65.56	30.56
Short-Term Investments	2.03	7.29	6.29	1.08	4.57	5.87
Cash & Short-Term Investments	146	104.02	64.28	84.53	70.13	36.43
Cash Growth	129.83%	61.82%	-23.95%	20.52%	92.53%	99.25%
Accounts Receivable	160.31	141.28	119.49	36.35	32.41	19.52
Other Receivables	0.18	0.14	1.78	0.53	7.97	0.39
Receivables	160.49	141.42	121.27	36.88	40.38	19.91
Inventory	206.13	120.34	130.85	27.96	15.82	15.02
Prepaid Expenses	3.12	22.88	15.35	0.09	0.16	0.13
Other Current Assets	9.07	8.31	10.87	16.67	0.13	4.78
Total Current Assets	524.8	396.98	342.62	166.13	126.62	76.26
Property, Plant & Equipment	437.53	312.42	287.29	39.49	23.42	24.61
Long-Term Investments	3.25	2.39	2.39	0.27	0.27	0.27
Goodwill	16.04	11.81	11.81	2.1	2.1	2.1
Long-Term Deferred Tax Assets	79	58.36	-	-	-	-
Other Long-Term Assets	47.44	36.72	48.62	10.69	2.85	2.78
Total Assets	1,108	818.68	692.73	218.68	155.26	106.02
Accounts Payable	46.36	33.66	14.97	10.17	3.18	0.99
Accrued Expenses	13.26	20.82	4.41	4.01	3.23	1.84
Short-Term Debt	1.11	10.75	45.86	25.16	34.47	20.18
Current Portion of Long-Term Debt	54.38	15.17	-	-	-	-
Current Income Taxes Payable	-	21.73	26.46	7.83	7.72	4.31
Current Unearned Revenue	0.72	0.1	0.42	0.18	0.03	0.01
Other Current Liabilities	1.74	0.64	0.32	0.46	0.46	0.39
Total Current Liabilities	117.57	102.87	92.45	47.81	49.22	27.91
Long-Term Debt	30.71	13.01	-	-	-	-
Long-Term Deferred Tax Liabilities	73.79	71.69	54.59	2	2.6	3.11
Total Liabilities	234.96	195.1	156.02	52.39	53.58	32.3
Common Stock	46.66	46.66	23.33	23.33	11.66	11.66
Retained Earnings	511.99	370.81	323.67	108.76	62.35	36.69
Treasury Stock	-2.42	-1.78	-1.78	-0.27	-0.27	-0.27
Comprehensive Income & Other	209.25	140.64	136.97	17.42	17.58	17.84
Total Common Equity	765.48	556.32	482.18	149.23	91.32	65.91
Minority Interest	107.63	67.26	54.53	17.05	10.36	7.81
Shareholders' Equity	873.1	623.58	536.71	166.29	101.68	73.72
Total Liabilities & Equity	1,108	818.68	692.73	218.68	155.26	106.02
Total Debt	86.21	38.92	45.86	25.16	34.47	20.18
Net Cash (Debt)	59.79	65.1	18.42	59.37	35.66	16.25
Net Cash Growth	49.27%	253.47%	-68.98%	66.47%	119.52%	231.31%
Net Cash Per Share	1.28	1.40	0.39	1.27	0.76	0.35
Filing Date Shares Outstanding	46.66	46.66	46.66	46.66	46.66	46.66
Total Common Shares Outstanding	46.66	46.66	46.66	46.66	46.66	46.66
Working Capital	407.23	294.11	250.17	118.32	77.39	48.35
Book Value Per Share	16.41	11.92	10.33	3.20	1.96	1.41
Tangible Book Value	749.44	544.52	470.37	147.13	89.22	63.81
Tangible Book Value Per Share	16.06	11.67	10.08	3.15	1.91	1.37
Land	39.67	29.2	29.2	4.08	4.08	4.08
Buildings	65.04	45.79	44.61	6.76	6.69	6.68
Machinery	400.34	202.74	184.16	27.89	26.23	25.55
Construction In Progress	171.82	192.02	168.89	18.3	1.72	0.72

Source: S&P Capital IQ. Standard template. Financial Sources.