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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	254.45	145.49	122.61	147.47	49.77	44.95
Short-Term Investments	116.52	3.71	5.37	-	-	-
Trading Asset Securities	-	21.32	104.52	0	0	0
Cash & Short-Term Investments	370.97	170.52	232.5	147.47	49.77	44.95
Cash Growth	152.64%	-26.66%	57.65%	196.29%	10.74%	52.92%
Accounts Receivable	653.54	514.31	329.81	124.65	105.39	59.07
Other Receivables	28.28	19.55	81.69	22.68	19.96	9.25
Receivables	681.82	533.86	411.5	147.32	125.35	68.32
Inventory	1,129	767.73	854.18	302.25	173.22	132.81
Prepaid Expenses	5.28	12.87	10.38	2.16	1.77	1.52
Other Current Assets	23.93	13.62	29.73	13.05	6.36	11.64
Total Current Assets	2,211	1,499	1,538	612.26	356.48	259.24
Property, Plant & Equipment	1,185	780.08	669.61	131.72	88.79	75.25
Long-Term Investments	339.57	242.39	249.26	74.36	37.28	32.94
Goodwill	-	-	-	0.94	0.94	0.94
Other Intangible Assets	11.91	6.72	7.16	1.18	0.99	0.96
Long-Term Deferred Tax Assets	7.6	59.36	33.86	20.34	3.86	2.77
Other Long-Term Assets	64.27	48.53	50.14	17.17	17.57	14.22
Total Assets	3,820	2,636	2,548	857.98	505.91	386.32
Accounts Payable	749.56	508.58	474.1	143.52	57.35	46.48
Accrued Expenses	81.59	57.99	57.16	17.83	17.46	10.76
Short-Term Debt	228.34	109.71	226.98	66.49	1.79	8.27
Current Portion of Long-Term Debt	73.43	47.73	16.18	9.45	5.77	7.43
Current Portion of Leases	1.37	1.32	2.17	0.93	1.73	0.52
Current Income Taxes Payable	7.69	13.06	5.99	13.05	8.87	1.1
Current Unearned Revenue	92	65.14	96.64	87.25	16.76	9.35
Other Current Liabilities	1.95	1.54	2.94	3.59	2.82	1.45
Total Current Liabilities	1,236	805.07	882.16	342.1	112.54	85.37
Long-Term Debt	19.3	39.58	27.05	19.43	17.9	13.69
Long-Term Leases	0.29	0.09	1.75	2.19	2.74	0.3
Long-Term Unearned Revenue	3.16	1.95	4.26	-	-	-
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	1,305	881.96	956.17	374.44	140.75	104.75
Common Stock	300	300	224.24	200	154	145
Retained Earnings	-46.02	-113.5	-109.28	202.05	147.93	89.45
Comprehensive Income & Other	2,159	1,496	1,379	-2.6	-0.08	-2.96
Total Common Equity	2,413	1,683	1,494	399.45	301.84	231.49
Minority Interest	102.52	71.2	97.73	84.1	63.32	50.08
Shareholders' Equity	2,515	1,754	1,592	483.55	365.16	281.57
Total Liabilities & Equity	3,820	2,636	2,548	857.98	505.91	386.32
Total Debt	322.72	198.43	274.13	98.48	29.93	30.21
Net Cash (Debt)	48.25	-27.9	-41.63	48.99	19.85	14.73
Net Cash Growth	-	-	-	146.85%	34.70%	-
Net Cash Per Share	0.16	-0.09	-0.14	0.16	0.07	0.06
Filing Date Shares Outstanding	300	300	300	267.57	267.57	267.57
Total Common Shares Outstanding	300	300	300	267.57	267.57	267.57
Working Capital	975.57	693.53	656.13	270.17	243.93	173.87
Book Value Per Share	8.04	5.61	4.98	1.49	1.13	0.87
Tangible Book Value	2,401	1,676	1,487	397.33	299.91	229.59
Tangible Book Value Per Share	8.00	5.59	4.96	1.48	1.12	0.86
Land	39.95	29.45	29.45	3.78	3.72	3.69
Buildings	461.68	353.27	298.91	47.52	37.98	32.09
Machinery	1,803	1,277	1,209	162.34	150.36	134.35
Construction In Progress	217.81	54.37	30.91	37.03	0.22	2
Leasehold Improvements	105.41	77.08	53.57	8.65	8.59	7.63

Source: S&P Capital IQ. Standard template. Financial Sources.