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	0.4	6.45	0.21	1.78	0.53	7.97
Receivables	313.86	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	28.8	2.4	33.04	15.35	0.09	0.16
Other Current Assets	13.92	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	29.92	12.39	30.06	4.41	4.01	3.23
Short-Term Debt	1.68	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	8.01	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	62.15	70	56.2	45.86	25.16	34.47
Net Cash (Debt)	170.46	84.68	93.98	18.42	59.37	35.66
Net Cash Growth	78.83%	-9.90%	410.33%	-68.98%	66.47%	119.52%
Net Cash Per Share	3.65	1.81	2.01	0.39	1.27	0.76
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	522.49	417.95	424.63	250.17	118.32	77.39
Book Value Per Share	20.78	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	20.36	17.00	16.85	10.08	3.15	1.91
Land	31.97	27.4	42.16	29.2	4.08	4.08
Buildings	80.64	69.12	66.11	44.61	6.76	6.69
Machinery	504.07	424.95	292.71	184.16	27.89	26.23
Construction In Progress	216.88	186.51	277.24	168.89	18.3	1.72

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