Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (IST:GENKM)
Turkey · Delayed Price · Currency is TRY 10.38
-0.24 (-2.26%)
At close: Sep 15, 2026
IST:GENKM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,031 | 320.69 | 471.63 | 155.8 | 242.16 |
Cash & Short-Term Investments | 1,031 | 320.69 | 471.63 | 155.8 | 242.16 |
Cash Growth | - | -32.00% | 202.72% | -35.66% | - |
Accounts Receivable | 1,215 | 1,038 | 861.34 | 803 | 977.41 |
Other Receivables | 3.19 | 1.9 | 7.97 | 20.97 | 50.17 |
Receivables | 1,218 | 1,040 | 869.31 | 823.97 | 1,028 |
Inventory | 750.81 | 704.02 | 495.15 | 596.12 | 1,099 |
Prepaid Expenses | 36.36 | 59.22 | 42.62 | 15.76 | 126.11 |
Other Current Assets | 438.25 | 142.99 | 115.1 | 183.62 | 145.4 |
Total Current Assets | 3,474 | 2,267 | 1,994 | 1,775 | 2,640 |
Property, Plant & Equipment | 4,887 | 4,183 | 4,300 | 3,916 | 2,233 |
Long-Term Investments | 212.59 | 295.63 | 184.89 | 196.26 | 209.64 |
Other Intangible Assets | 4.99 | 2.09 | 1.52 | 0.83 | 0.57 |
Other Long-Term Assets | - | - | - | 184.77 | 8.36 |
Total Assets | 8,579 | 6,748 | 6,480 | 6,073 | 5,092 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 702.69 | 535.95 | 415.71 | 695.71 | 539.3 |
Accrued Expenses | 36.93 | 43.8 | 35.21 | 35.33 | 15.42 |
Short-Term Debt | 236.66 | 515.16 | 605.32 | 0.79 | 288.45 |
Current Portion of Long-Term Debt | - | - | 81.77 | 250.04 | 627.66 |
Current Income Taxes Payable | 34.94 | 23.12 | - | 28.93 | - |
Current Unearned Revenue | 84.54 | 76.27 | 47.75 | 19.09 | 31.94 |
Other Current Liabilities | 0.51 | 0.7 | 4.45 | 0.31 | 44.08 |
Total Current Liabilities | 1,096 | 1,195 | 1,190 | 1,030 | 1,547 |
Long-Term Debt | - | - | - | 97.06 | 143.94 |
Pension & Post-Retirement Benefits | 34.14 | 21.8 | 21.18 | 19.49 | 12.98 |
Long-Term Deferred Tax Liabilities | 413.46 | 277.35 | 266.44 | 222.75 | 173.77 |
Total Liabilities | 1,544 | 1,494 | 1,478 | 1,369 | 1,878 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 609 | 525 | 525 | 525 | 210 |
Retained Earnings | 1,072 | 974.28 | 725.1 | 592.33 | 1,275 |
Comprehensive Income & Other | 4,519 | 3,755 | 3,752 | 3,586 | 1,729 |
Total Common Equity | 7,035 | 5,254 | 5,002 | 4,703 | 3,214 |
Minority Interest | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 |
Shareholders' Equity | 7,035 | 5,254 | 5,002 | 4,703 | 3,214 |
Total Liabilities & Equity | 8,579 | 6,748 | 6,480 | 6,073 | 5,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 236.66 | 515.16 | 687.08 | 347.88 | 1,060 |
Net Cash (Debt) | 794.41 | -194.47 | -215.45 | -192.09 | -817.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.44 | -0.37 | -0.41 | -0.37 | -3.89 |
Filing Date Shares Outstanding | 609 | 525 | 525 | 525 | 210.03 |
Total Common Shares Outstanding | 609 | 525 | 525 | 525 | 210.03 |
Working Capital | 2,378 | 1,072 | 803.6 | 745.07 | 1,094 |
Book Value Per Share | 11.55 | 10.01 | 9.53 | 8.96 | 15.30 |
Tangible Book Value | 7,030 | 5,252 | 5,001 | 4,702 | 3,213 |
Tangible Book Value Per Share | 11.54 | 10.00 | 9.53 | 8.96 | 15.30 |
Land | 1,354 | 1,150 | 1,243 | 858.73 | 150.33 |
Buildings | 2,276 | 1,932 | 1,926 | 1,915 | 1,062 |
Machinery | 2,066 | 1,746 | 1,703 | 1,655 | 1,412 |
Construction In Progress | - | - | - | - | 47.81 |