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 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	39.99	33.72	78.08	98.24	58.36	46.82
Cash & Short-Term Investments	39.99	33.72	78.08	98.24	58.36	46.82
Cash Growth	5.47%	-56.81%	-20.53%	68.33%	24.66%	257.92%
Accounts Receivable	593.18	449.84	439	273.42	146.71	66.99
Other Receivables	11.46	6.75	0.02	0.22	0.06	1.88
Receivables	604.64	456.59	439.03	273.64	146.77	68.88
Inventory	945.86	884.77	340.12	316.32	103.53	70.69
Prepaid Expenses	40.68	49.79	32.98	4.06	0.36	0.29
Restricted Cash	-	-	-	1.56	0.52	0.24
Other Current Assets	319.04	333.27	91.04	68.06	13.03	8.94
Total Current Assets	1,950	1,758	981.24	761.89	322.58	195.86
Property, Plant & Equipment	1,535	1,390	592.13	412.28	105.57	84.85
Other Intangible Assets	9.97	9.51	1.63	1.53	0.2	0.18
Long-Term Deferred Tax Assets	20.49	44.98	30.74	13.55	29.13	16.89
Other Long-Term Assets	16.58	6.72	10.6	20.91	12.5	7.16
Total Assets	3,532	3,209	1,616	1,210	469.99	304.93
Accounts Payable	1,022	410.25	352.55	182.75	79.85	38.92
Accrued Expenses	40.92	48.06	90.03	21.97	9.18	5.45
Short-Term Debt	195.57	120.71	85.52	78.04	55.23	2.63
Current Portion of Long-Term Debt	500.57	352.25	209.84	125.34	79.81	50.94
Current Income Taxes Payable	12.99	12.97	23.12	10.52	1.89	-
Current Unearned Revenue	75.58	44.45	73.26	132.35	16.61	6.72
Other Current Liabilities	25.75	12.22	17.72	13.58	1.28	0.91
Total Current Liabilities	1,873	1,001	852.05	564.55	243.86	105.59
Long-Term Debt	217.65	176.15	48.54	80.7	64.43	88.26
Other Long-Term Liabilities	342.34	1,042	45.43	51.84	27.05	-
Total Liabilities	2,550	2,328	968.39	710.23	337.52	194.82
Common Stock	240	240	80	80	80	80
Additional Paid-In Capital	218.57	198.59	363.86	252.02	47.5	47.5
Retained Earnings	191.64	189.5	-896.67	-505.68	14.58	7.59
Comprehensive Income & Other	309.66	261.04	1,101	674.66	-8.73	-24.04
Total Common Equity	959.86	889.13	647.87	501	133.35	111.05
Minority Interest	22.38	-8.59	0.07	-1.07	-0.87	-0.94
Shareholders' Equity	982.25	880.54	647.94	499.94	132.47	110.11
Total Liabilities & Equity	3,532	3,209	1,616	1,210	469.99	304.93
Total Debt	913.78	649.11	343.9	284.08	199.48	141.84
Net Cash (Debt)	-873.79	-615.39	-265.82	-185.84	-141.11	-95.02
Net Cash Per Share	-3.64	-2.56	-1.11	-0.77	-0.59	-0.40
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	76.78	757.22	129.19	197.33	78.72	90.27
Book Value Per Share	4.00	3.70	2.70	2.09	0.56	0.46
Tangible Book Value	949.9	879.62	646.24	499.47	133.14	110.87
Tangible Book Value Per Share	3.96	3.67	2.69	2.08	0.55	0.46
Land	4.57	3.99	5.76	4.17	12.17	11.3
Buildings	608.24	540.84	576.83	403.78	79.68	58.15
Machinery	595.6	521.34	491.99	340.08	63.18	49.76
Construction In Progress	924.22	839.25	41.54	19.61	4.89	4.88
Leasehold Improvements	-	-	-	1.34	0.24	0.19

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.