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	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	410.46	254.4	210.06	122.61	147.47	49.77
Short-Term Investments	107.49	114.47	5.36	5.37	-	-
Trading Asset Securities	-	49.02	30.78	104.52	0	0
Cash & Short-Term Investments	517.95	417.89	246.2	232.5	147.47	49.77
Cash Growth	65.61%	69.74%	5.89%	57.65%	196.29%	10.74%
Accounts Receivable	630.03	494.14	742.56	329.81	124.65	105.39
Other Receivables	224.81	45.18	28.22	81.69	22.68	19.96
Receivables	854.85	539.32	770.78	411.5	147.32	125.35
Inventory	1,352	1,189	1,108	854.18	302.25	173.22
Prepaid Expenses	12.18	11.88	18.58	10.38	2.16	1.77
Other Current Assets	51.62	31.24	19.66	29.73	13.05	6.36
Total Current Assets	2,789	2,189	2,164	1,538	612.26	356.48
Property, Plant & Equipment	1,438	1,271	1,126	669.61	131.72	88.79
Long-Term Investments	433.25	363.24	349.96	249.26	74.36	37.28
Goodwill	-	-	-	-	0.94	0.94
Other Intangible Assets	13.38	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	77.71	67.74	70.06	50.14	17.17	17.57
Total Assets	4,751	3,909	3,805	2,548	857.98	505.91
Accounts Payable	814.04	777.54	734.28	474.1	143.52	57.35
Accrued Expenses	113.71	91.35	83.72	57.16	17.83	17.46
Short-Term Debt	372.67	204.87	158.4	226.98	66.49	1.79
Current Portion of Long-Term Debt	51.27	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	12.51	-	18.86	5.99	13.05	8.87
Current Unearned Revenue	140.31	76.96	94.06	96.64	87.25	16.76
Other Current Liabilities	46.93	2.32	2.22	2.94	3.59	2.82
Total Current Liabilities	1,551	1,246	1,162	882.16	342.1	112.54
Long-Term Debt	27.3	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	-	-
Long-Term Deferred Tax Liabilities	105.97	-	-	-	-	-
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	1,777	1,327	1,273	956.17	374.44	140.75
Common Stock	300	300	300	224.24	200	154
Retained Earnings	477.24	429.01	-163.87	-109.28	202.05	147.93
Comprehensive Income & Other	2,095	1,751	2,293	1,379	-2.6	-0.08
Total Common Equity	2,872	2,480	2,429	1,494	399.45	301.84
Minority Interest	102.31	102.41	102.79	97.73	84.1	63.32
Shareholders' Equity	2,974	2,582	2,532	1,592	483.55	365.16
Total Liabilities & Equity	4,751	3,909	3,805	2,548	857.98	505.91
Total Debt	451.24	306.04	286.49	274.13	98.48	29.93
Net Cash (Debt)	66.71	111.86	-40.29	-41.63	48.99	19.85
Net Cash Growth	837.31%	-	-	-	146.85%	34.71%
Net Cash Per Share	0.09	0.15	-0.05	-0.06	0.07	0.03
Filing Date Shares Outstanding	750	750	750	750	668.92	668.92
Total Common Shares Outstanding	750	750	750	750	668.92	668.92
Working Capital	1,237	942.71	1,001	656.13	270.17	243.93
Book Value Per Share	3.83	3.31	3.24	1.99	0.60	0.45
Tangible Book Value	2,859	2,467	2,420	1,487	397.33	299.91
Tangible Book Value Per Share	3.81	3.29	3.23	1.98	0.59	0.45
Land	49.52	42.41	42.52	29.45	3.78	3.72
Buildings	571.54	486.6	510.05	298.91	47.52	37.98
Machinery	2,314	2,128	1,844	1,209	162.34	150.36
Construction In Progress	76.88	23.92	78.5	30.91	37.03	0.22
Leasehold Improvements	171.43	146.82	111.29	53.57	8.65	8.59

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