Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)
Turkey flag Turkey · Delayed Price · Currency is TRY
29.76
+0.54 (1.85%)
At close: Sep 22, 2025

IST:GEDZA Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
232.61151.59139.6657.9983.4465.56
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Short-Term Investments
-3.0910.526.291.084.57
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Cash & Short-Term Investments
232.61154.68150.1864.2884.5370.13
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Cash Growth
94.13%2.99%133.63%-23.95%20.52%92.53%
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Accounts Receivable
313.46169.15203.98119.4936.3532.41
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Other Receivables
0.46.450.211.780.537.97
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Receivables
313.86175.6204.19121.2736.8840.38
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Inventory
229.23185.52173.75130.8527.9615.82
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Prepaid Expenses
28.82.433.0415.350.090.16
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Other Current Assets
13.925.481210.8716.670.13
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Total Current Assets
818.43523.68573.15342.62166.13126.62
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Property, Plant & Equipment
516443.05451.07287.2939.4923.42
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Long-Term Investments
4.033.453.452.390.270.27
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Goodwill
19.8917.0417.0411.812.12.1
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Long-Term Deferred Tax Assets
85.3980.2884.26---
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Other Long-Term Assets
82.0966.2553.0248.6210.692.85
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Total Assets
1,5261,1341,182692.73218.68155.26
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Accounts Payable
176.7540.9448.5914.9710.173.18
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Accrued Expenses
29.9212.3930.064.414.013.23
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Short-Term Debt
1.680.9715.5145.8625.1634.47
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Current Portion of Long-Term Debt
56.9850.121.9---
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Current Income Taxes Payable
19.19-31.3826.467.837.72
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Current Unearned Revenue
3.420.590.150.420.180.03
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Other Current Liabilities
8.010.730.930.320.460.46
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Total Current Liabilities
295.94105.72148.5292.4547.8149.22
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Long-Term Debt
3.4918.9218.78---
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Long-Term Deferred Tax Liabilities
119.5992.07103.554.5922.6
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Total Liabilities
432.5228.32281.68156.0252.3953.58
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Common Stock
46.6646.6646.6623.3323.3311.66
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Retained Earnings
655.5542.05535.37323.67108.7662.35
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Treasury Stock
-3.54-2.58-2.58-1.78-0.27-0.27
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Comprehensive Income & Other
271.05224.12223.76136.9717.4217.58
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Total Common Equity
969.67810.24803.21482.18149.2391.32
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Minority Interest
123.6795.1997.1154.5317.0510.36
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Shareholders' Equity
1,093905.43900.32536.71166.29101.68
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Total Liabilities & Equity
1,5261,1341,182692.73218.68155.26
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Total Debt
62.157056.245.8625.1634.47
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Net Cash (Debt)
170.4684.6893.9818.4259.3735.66
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Net Cash Growth
78.83%-9.90%410.33%-68.98%66.47%119.52%
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Net Cash Per Share
3.651.812.010.391.270.76
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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
522.49417.95424.63250.17118.3277.39
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Book Value Per Share
20.7817.3717.2210.333.201.96
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Tangible Book Value
949.78793.2786.17470.37147.1389.22
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Tangible Book Value Per Share
20.3617.0016.8510.083.151.91
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Land
31.9727.442.1629.24.084.08
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Buildings
80.6469.1266.1144.616.766.69
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Machinery
504.07424.95292.71184.1627.8926.23
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Construction In Progress
216.88186.51277.24168.8918.31.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.