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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.8	151.59	139.66	57.99	83.44	65.56
Short-Term Investments	4.12	3.09	10.52	6.29	1.08	4.57
Cash & Short-Term Investments	189.92	154.68	150.18	64.28	84.53	70.13
Cash Growth	60.25%	2.99%	133.63%	-23.95%	20.52%	92.53%
Accounts Receivable	252.99	169.15	203.98	119.49	36.35	32.41
Other Receivables	0.99	6.45	0.21	1.78	0.53	7.97
Receivables	253.99	175.6	204.19	121.27	36.88	40.38
Inventory	225.44	185.52	173.75	130.85	27.96	15.82
Prepaid Expenses	12.56	2.4	33.04	15.35	0.09	0.16
Other Current Assets	11.15	5.48	12	10.87	16.67	0.13
Total Current Assets	693.06	523.68	573.15	342.62	166.13	126.62
Property, Plant & Equipment	488.84	443.05	451.07	287.29	39.49	23.42
Long-Term Investments	3.8	3.45	3.45	2.39	0.27	0.27
Goodwill	18.76	17.04	17.04	11.81	2.1	2.1
Long-Term Deferred Tax Assets	84.55	80.28	84.26	-	-	-
Other Long-Term Assets	77.45	66.25	53.02	48.62	10.69	2.85
Total Assets	1,366	1,134	1,182	692.73	218.68	155.26
Accounts Payable	130.59	40.94	48.59	14.97	10.17	3.18
Accrued Expenses	25.07	12.39	30.06	4.41	4.01	3.23
Short-Term Debt	1.9	0.97	15.51	45.86	25.16	34.47
Current Portion of Long-Term Debt	56.27	50.1	21.9	-	-	-
Current Income Taxes Payable	-	-	31.38	26.46	7.83	7.72
Current Unearned Revenue	6.92	0.59	0.15	0.42	0.18	0.03
Other Current Liabilities	4.55	0.73	0.93	0.32	0.46	0.46
Total Current Liabilities	225.31	105.72	148.52	92.45	47.81	49.22
Long-Term Debt	12.09	18.92	18.78	-	-	-
Long-Term Deferred Tax Liabilities	112.11	92.07	103.5	54.59	2	2.6
Total Liabilities	362.51	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	598.61	542.05	535.37	323.67	108.76	62.35
Treasury Stock	-3.14	-2.58	-2.58	-1.78	-0.27	-0.27
Comprehensive Income & Other	254.17	224.12	223.76	136.97	17.42	17.58
Total Common Equity	896.29	810.24	803.21	482.18	149.23	91.32
Minority Interest	107.66	95.19	97.11	54.53	17.05	10.36
Shareholders' Equity	1,004	905.43	900.32	536.71	166.29	101.68
Total Liabilities & Equity	1,366	1,134	1,182	692.73	218.68	155.26
Total Debt	70.26	70	56.2	45.86	25.16	34.47
Net Cash (Debt)	119.66	84.68	93.98	18.42	59.37	35.66
Net Cash Growth	33.40%	-9.90%	410.33%	-68.98%	66.47%	119.52%
Net Cash Per Share	2.56	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	467.75	417.95	424.63	250.17	118.32	77.39
Book Value Per Share	19.21	17.37	17.22	10.33	3.20	1.96
Tangible Book Value	877.53	793.2	786.17	470.37	147.13	89.22
Tangible Book Value Per Share	18.81	17.00	16.85	10.08	3.15	1.91
Land	30.15	27.4	42.16	29.2	4.08	4.08
Buildings	76.07	69.12	66.11	44.61	6.76	6.69
Machinery	479.71	424.95	292.71	184.16	27.89	26.23
Construction In Progress	200.92	186.51	277.24	168.89	18.3	1.72

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