Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)

IST:GENTS 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	254.4	210.06	122.61	147.47	49.77
Short-Term Investments	114.47	5.36	5.37	-	-
Trading Asset Securities	49.02	30.78	104.52	0	0
Cash & Short-Term Investments	417.89	246.2	232.5	147.47	49.77
Cash Growth	69.74%	5.89%	57.65%	196.29%	10.74%
Accounts Receivable	494.14	742.56	329.81	124.65	105.39
Other Receivables	45.18	28.22	81.69	22.68	19.96
Receivables	539.32	770.78	411.5	147.32	125.35
Inventory	1,189	1,108	854.18	302.25	173.22
Prepaid Expenses	11.88	18.58	10.38	2.16	1.77
Other Current Assets	31.24	19.66	29.73	13.05	6.36
Total Current Assets	2,189	2,164	1,538	612.26	356.48
Property, Plant & Equipment	1,271	1,126	669.61	131.72	88.79
Long-Term Investments	363.24	349.96	249.26	74.36	37.28
Goodwill	-	-	-	0.94	0.94
Other Intangible Assets	12.66	9.7	7.16	1.18	0.99
Long-Term Deferred Tax Assets	5.39	85.71	33.86	20.34	3.86
Other Long-Term Assets	67.74	70.06	50.14	17.17	17.57
Total Assets	3,909	3,805	2,548	857.98	505.91
Accounts Payable	777.54	734.28	474.1	143.52	57.35
Accrued Expenses	91.35	83.72	57.16	17.83	17.46
Short-Term Debt	204.87	158.4	226.98	66.49	1.79
Current Portion of Long-Term Debt	93.11	68.91	16.18	9.45	5.77
Current Portion of Leases	0.3	1.9	2.17	0.93	1.73
Current Income Taxes Payable	-	18.86	5.99	13.05	8.87
Current Unearned Revenue	76.96	94.06	96.64	87.25	16.76
Other Current Liabilities	2.32	2.22	2.94	3.59	2.82
Total Current Liabilities	1,246	1,162	882.16	342.1	112.54
Long-Term Debt	7.76	57.14	27.05	19.43	17.9
Long-Term Leases	-	0.13	1.75	2.19	2.74
Long-Term Unearned Revenue	-	2.82	4.26	-	-
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	1,327	1,273	956.17	374.44	140.75
Common Stock	300	300	224.24	200	154
Retained Earnings	429.01	-163.87	-109.28	202.05	147.93
Comprehensive Income & Other	1,751	2,293	1,379	-2.6	-0.08
Total Common Equity	2,480	2,429	1,494	399.45	301.84
Minority Interest	102.41	102.79	97.73	84.1	63.32
Shareholders' Equity	2,582	2,532	1,592	483.55	365.16
Total Liabilities & Equity	3,909	3,805	2,548	857.98	505.91
Total Debt	306.04	286.49	274.13	98.48	29.93
Net Cash (Debt)	111.86	-40.29	-41.63	48.99	19.85
Net Cash Growth	-	-	-	146.85%	34.71%
Net Cash Per Share	0.37	-0.13	-0.14	0.16	0.07
Filing Date Shares Outstanding	300	300	300	267.57	267.57
Total Common Shares Outstanding	300	300	300	267.57	267.57
Working Capital	942.71	1,001	656.13	270.17	243.93
Book Value Per Share	8.27	8.10	4.98	1.49	1.13
Tangible Book Value	2,467	2,420	1,487	397.33	299.91
Tangible Book Value Per Share	8.22	8.07	4.96	1.48	1.12
Land	42.41	42.52	29.45	3.78	3.72
Buildings	486.6	510.05	298.91	47.52	37.98
Machinery	2,128	1,844	1,209	162.34	150.36
Construction In Progress	23.92	78.5	30.91	37.03	0.22
Leasehold Improvements	146.82	111.29	53.57	8.65	8.59

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