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

IST:GEDZA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	154.68	150.18	64.28	84.53	70.13
Cash Growth	2.99%	133.63%	-23.95%	20.52%	92.53%
Accounts Receivable	169.15	203.98	119.49	36.35	32.41
Other Receivables	6.45	0.21	1.78	0.53	7.97
Receivables	175.6	204.19	121.27	36.88	40.38
Inventory	185.52	173.75	130.85	27.96	15.82
Prepaid Expenses	2.4	33.04	15.35	0.09	0.16
Other Current Assets	5.48	12	10.87	16.67	0.13
Total Current Assets	523.68	573.15	342.62	166.13	126.62
Property, Plant & Equipment	443.05	451.07	287.29	39.49	23.42
Long-Term Investments	3.45	3.45	2.39	0.27	0.27
Goodwill	17.04	17.04	11.81	2.1	2.1
Long-Term Deferred Tax Assets	80.28	84.26	-	-	-
Other Long-Term Assets	66.25	53.02	48.62	10.69	2.85
Total Assets	1,134	1,182	692.73	218.68	155.26
Accounts Payable	40.94	48.59	14.97	10.17	3.18
Accrued Expenses	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	50.1	21.9	-	-	-
Current Income Taxes Payable	-	31.38	26.46	7.83	7.72
Current Unearned Revenue	0.59	0.15	0.42	0.18	0.03
Other Current Liabilities	0.73	0.93	0.32	0.46	0.46
Total Current Liabilities	105.72	148.52	92.45	47.81	49.22
Long-Term Debt	18.92	18.78	-	-	-
Long-Term Deferred Tax Liabilities	92.07	103.5	54.59	2	2.6
Total Liabilities	228.32	281.68	156.02	52.39	53.58
Common Stock	46.66	46.66	23.33	23.33	11.66
Retained Earnings	542.05	535.37	323.67	108.76	62.35
Treasury Stock	-2.58	-2.58	-1.78	-0.27	-0.27
Comprehensive Income & Other	224.12	223.76	136.97	17.42	17.58
Total Common Equity	810.24	803.21	482.18	149.23	91.32
Minority Interest	95.19	97.11	54.53	17.05	10.36
Shareholders' Equity	905.43	900.32	536.71	166.29	101.68
Total Liabilities & Equity	1,134	1,182	692.73	218.68	155.26
Total Debt	70	56.2	45.86	25.16	34.47
Net Cash (Debt)	84.68	93.98	18.42	59.37	35.66
Net Cash Growth	-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	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	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.