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

IST:GEREL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.72	78.08	98.24	58.36	46.82
Cash & Short-Term Investments	33.72	78.08	98.24	58.36	46.82
Cash Growth	-56.81%	-20.53%	68.33%	24.66%	257.92%
Accounts Receivable	449.84	439	273.42	146.71	66.99
Other Receivables	6.75	0.02	0.22	0.06	1.88
Receivables	456.59	439.03	273.64	146.77	68.88
Inventory	884.77	340.12	316.32	103.53	70.69
Prepaid Expenses	49.79	32.98	4.06	0.36	0.29
Restricted Cash	-	-	1.56	0.52	0.24
Other Current Assets	333.27	91.04	68.06	13.03	8.94
Total Current Assets	1,758	981.24	761.89	322.58	195.86
Property, Plant & Equipment	1,390	592.13	412.28	105.57	84.85
Other Intangible Assets	9.51	1.63	1.53	0.2	0.18
Long-Term Deferred Tax Assets	44.98	30.74	13.55	29.13	16.89
Other Long-Term Assets	6.72	10.6	20.91	12.5	7.16
Total Assets	3,209	1,616	1,210	469.99	304.93
Accounts Payable	410.25	352.55	182.75	79.85	38.92
Accrued Expenses	48.06	90.03	21.97	9.18	5.45
Short-Term Debt	120.71	85.52	78.04	55.23	2.63
Current Portion of Long-Term Debt	352.25	209.84	125.34	79.81	50.94
Current Income Taxes Payable	12.97	23.12	10.52	1.89	-
Current Unearned Revenue	44.45	73.26	132.35	16.61	6.72
Other Current Liabilities	12.22	17.72	13.58	1.28	0.91
Total Current Liabilities	1,001	852.05	564.55	243.86	105.59
Long-Term Debt	176.15	48.54	80.7	64.43	88.26
Other Long-Term Liabilities	1,042	45.43	51.84	27.05	-
Total Liabilities	2,328	968.39	710.23	337.52	194.82
Common Stock	240	80	80	80	80
Additional Paid-In Capital	198.59	363.86	252.02	47.5	47.5
Retained Earnings	189.5	-896.67	-505.68	14.58	7.59
Comprehensive Income & Other	261.04	1,101	674.66	-8.73	-24.04
Total Common Equity	889.13	647.87	501	133.35	111.05
Minority Interest	-8.59	0.07	-1.07	-0.87	-0.94
Shareholders' Equity	880.54	647.94	499.94	132.47	110.11
Total Liabilities & Equity	3,209	1,616	1,210	469.99	304.93
Total Debt	649.11	343.9	284.08	199.48	141.84
Net Cash (Debt)	-615.39	-265.82	-185.84	-141.11	-95.02
Net Cash Per Share	-2.56	-1.11	-0.77	-0.59	-0.40
Filing Date Shares Outstanding	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240
Working Capital	757.22	129.19	197.33	78.72	90.27
Book Value Per Share	3.70	2.70	2.09	0.56	0.46
Tangible Book Value	879.62	646.24	499.47	133.14	110.87
Tangible Book Value Per Share	3.67	2.69	2.08	0.55	0.46
Land	3.99	5.76	4.17	12.17	11.3
Buildings	540.84	576.83	403.78	79.68	58.15
Machinery	521.34	491.99	340.08	63.18	49.76
Construction In Progress	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.