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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.98	254.4	210.06	122.61	147.47	49.77
Short-Term Investments	146.67	114.47	5.36	5.37	-	-
Trading Asset Securities	-	49.02	30.78	104.52	0	0
Cash & Short-Term Investments	443.65	417.89	246.2	232.5	147.47	49.77
Cash Growth	11.20%	69.74%	5.89%	57.65%	196.29%	10.74%
Accounts Receivable	516.75	494.14	742.56	329.81	124.65	105.39
Other Receivables	99.46	45.18	28.22	81.69	22.68	19.96
Receivables	616.21	539.32	770.78	411.5	147.32	125.35
Inventory	1,309	1,189	1,108	854.18	302.25	173.22
Prepaid Expenses	16.73	11.88	18.58	10.38	2.16	1.77
Other Current Assets	45.45	31.24	19.66	29.73	13.05	6.36
Total Current Assets	2,431	2,189	2,164	1,538	612.26	356.48
Property, Plant & Equipment	1,362	1,271	1,126	669.61	131.72	88.79
Long-Term Investments	402.81	363.24	349.96	249.26	74.36	37.28
Goodwill	-	-	-	-	0.94	0.94
Other Intangible Assets	13.15	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	73.92	67.74	70.06	50.14	17.17	17.57
Total Assets	4,282	3,909	3,805	2,548	857.98	505.91
Accounts Payable	750.44	777.54	734.28	474.1	143.52	57.35
Accrued Expenses	106.07	91.35	83.72	57.16	17.83	17.46
Short-Term Debt	222.51	204.87	158.4	226.98	66.49	1.79
Current Portion of Long-Term Debt	86.46	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	5.06	-	18.86	5.99	13.05	8.87
Current Unearned Revenue	135.62	76.96	94.06	96.64	87.25	16.76
Other Current Liabilities	1.97	2.32	2.22	2.94	3.59	2.82
Total Current Liabilities	1,308	1,246	1,162	882.16	342.1	112.54
Long-Term Debt	0.59	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	39.49	-	-	-	-	-
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	1,420	1,327	1,273	956.17	374.44	140.75
Common Stock	300	300	300	224.24	200	154
Retained Earnings	478.14	429.01	-163.87	-109.28	202.05	147.93
Comprehensive Income & Other	1,975	1,751	2,293	1,379	-2.6	-0.08
Total Common Equity	2,753	2,480	2,429	1,494	399.45	301.84
Minority Interest	109.08	102.41	102.79	97.73	84.1	63.32
Shareholders' Equity	2,862	2,582	2,532	1,592	483.55	365.16
Total Liabilities & Equity	4,282	3,909	3,805	2,548	857.98	505.91
Total Debt	309.56	306.04	286.49	274.13	98.48	29.93
Net Cash (Debt)	134.09	111.86	-40.29	-41.63	48.99	19.85
Net Cash Growth	110.25%	-	-	-	146.85%	34.71%
Net Cash Per Share	0.45	0.37	-0.13	-0.14	0.16	0.07
Filing Date Shares Outstanding	300	300	300	300	267.57	267.57
Total Common Shares Outstanding	300	300	300	300	267.57	267.57
Working Capital	1,123	942.71	1,001	656.13	270.17	243.93
Book Value Per Share	9.18	8.27	8.10	4.98	1.49	1.13
Tangible Book Value	2,740	2,467	2,420	1,487	397.33	299.91
Tangible Book Value Per Share	9.13	8.22	8.07	4.96	1.48	1.12
Land	46.68	42.41	42.52	29.45	3.78	3.72
Buildings	555.51	486.6	510.05	298.91	47.52	37.98
Machinery	2,182	2,128	1,844	1,209	162.34	150.36
Construction In Progress	40.27	23.92	78.5	30.91	37.03	0.22
Leasehold Improvements	161.72	146.82	111.29	53.57	8.65	8.59

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