Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST: GEREL)

IST: GEREL 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	28.51	54.08	98.24	58.36	46.82	13.08
Cash & Short-Term Investments	28.51	54.08	98.24	58.36	46.82	13.08
Cash Growth	-50.19%	-44.96%	68.33%	24.66%	257.92%	104.66%
Accounts Receivable	509	304.06	273.42	146.71	66.99	78.48
Other Receivables	9.84	0.02	0.22	0.06	1.88	0
Receivables	518.85	304.08	273.64	146.77	68.88	78.49
Inventory	946.72	235.57	316.32	103.53	70.69	57.08
Prepaid Expenses	10.21	6.83	4.06	0.36	0.29	0.55
Restricted Cash	-	-	1.56	0.52	0.24	0.52
Other Current Assets	230.85	63.06	68.06	13.03	8.94	13.02
Total Current Assets	1,735	663.61	761.89	322.58	195.86	162.73
Property, Plant & Equipment	1,291	410.12	412.28	105.57	84.85	77.81
Other Intangible Assets	9.76	1.13	1.53	0.2	0.18	0.22
Long-Term Deferred Tax Assets	26.49	21.29	13.55	29.13	16.89	14.07
Other Long-Term Assets	12.56	7.34	20.91	12.5	7.16	9
Total Assets	3,075	1,103	1,210	469.99	304.93	263.84
Accounts Payable	387.94	244.19	182.75	79.85	38.92	30.3
Accrued Expenses	47.58	62.36	21.97	9.18	5.45	2.24
Short-Term Debt	219.11	60.18	78.04	55.23	2.63	41.15
Current Portion of Long-Term Debt	220.38	144.39	125.34	79.81	50.94	24.37
Current Income Taxes Payable	11.13	-	10.52	1.89	-	0.62
Current Unearned Revenue	86.74	50.74	132.35	16.61	6.72	15.62
Other Current Liabilities	27.93	12.28	13.58	1.28	0.91	0.94
Total Current Liabilities	1,001	574.13	564.55	243.86	105.59	115.25
Long-Term Debt	42.88	33.62	80.7	64.43	88.26	38.73
Other Long-Term Liabilities	1,042	31.46	51.84	27.05	-	-
Total Liabilities	2,188	654.71	710.23	337.52	194.82	154.71
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	342.39	252.02	252.02	47.5	47.5	47.5
Retained Earnings	131.73	-621.05	-505.68	14.58	7.59	-0.89
Comprehensive Income & Other	333.26	737.76	674.66	-8.73	-24.04	-12.26
Total Common Equity	887.39	448.73	501	133.35	111.05	114.35
Minority Interest	0.11	0.05	-1.07	-0.87	-0.94	-5.21
Shareholders' Equity	887.5	448.78	499.94	132.47	110.11	109.13
Total Liabilities & Equity	3,075	1,103	1,210	469.99	304.93	263.84
Total Debt	482.37	238.19	284.08	199.48	141.84	104.26
Net Cash (Debt)	-453.86	-184.11	-185.84	-141.11	-95.02	-91.18
Net Cash Per Share	-1.89	-0.77	-0.77	-0.59	-0.40	-0.42
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	734.32	89.48	197.33	78.72	90.27	47.49
Book Value Per Share	3.70	1.87	2.09	0.56	0.46	0.48
Tangible Book Value	877.62	447.6	499.47	133.14	110.87	114.12
Tangible Book Value Per Share	3.66	1.87	2.08	0.55	0.46	0.48
Land	4.17	3.99	4.17	12.17	11.3	11.07
Buildings	521.1	399.53	403.78	79.68	58.15	47.11
Machinery	469.95	340.76	340.08	63.18	49.76	38.18
Construction In Progress	789.73	28.77	19.61	4.89	4.88	12.19
Leasehold Improvements	-	0.22	1.34	0.24	0.19	0.17

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