Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST:GEREL)
Turkey · Delayed Price · Currency is TRY 26.96
-2.54 (-8.61%)
At close: Sep 18, 2026
IST:GEREL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.48 | 31.63 | 44.13 | 78.08 | 98.24 | 58.36 |
Cash & Short-Term Investments | 49.48 | 31.63 | 44.13 | 78.08 | 98.24 | 58.36 |
Cash Growth | -44.32% | -28.33% | -43.47% | -20.53% | 68.33% | 24.66% |
Accounts Receivable | 919.22 | 858.91 | 590.62 | 439 | 273.42 | 146.71 |
Other Receivables | 22.96 | 20.09 | 6.61 | 0.02 | 0.22 | 0.06 |
Receivables | 942.18 | 879 | 597.22 | 439.03 | 273.64 | 146.77 |
Inventory | 2,978 | 1,918 | 1,158 | 340.12 | 316.32 | 103.53 |
Prepaid Expenses | 30.6 | 39.88 | 65.17 | 32.98 | 4.06 | 0.36 |
Restricted Cash | - | - | - | - | 1.56 | 0.52 |
Other Current Assets | 626.12 | 323.86 | 436.22 | 91.04 | 68.06 | 13.03 |
Total Current Assets | 4,627 | 3,192 | 2,301 | 981.24 | 761.89 | 322.58 |
Property, Plant & Equipment | 2,532 | 1,866 | 1,819 | 592.13 | 412.28 | 105.57 |
Other Intangible Assets | 10.68 | 10.93 | 12.45 | 1.63 | 1.53 | 0.2 |
Long-Term Deferred Tax Assets | - | - | 58.87 | 30.74 | 13.55 | 29.13 |
Other Long-Term Assets | 224.4 | 194.07 | 11.03 | 10.6 | 20.91 | 12.5 |
Total Assets | 7,393 | 5,263 | 4,202 | 1,616 | 1,210 | 469.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 602.68 | 382.04 | 1,453 | 352.55 | 182.75 | 79.85 |
Accrued Expenses | 121.73 | 186 | 62.91 | 90.03 | 21.97 | 9.18 |
Short-Term Debt | 1,602 | 689.61 | 158 | 85.52 | 78.04 | 55.23 |
Current Portion of Long-Term Debt | 146.52 | 269.73 | 461.06 | 209.84 | 125.34 | 79.81 |
Current Portion of Leases | 15.94 | - | - | - | - | - |
Current Income Taxes Payable | 9.11 | 3.55 | 16.98 | 23.12 | 10.52 | 1.89 |
Current Unearned Revenue | 130.59 | 93.22 | 58.18 | 73.26 | 132.35 | 16.61 |
Other Current Liabilities | 12.38 | 10.53 | 16 | 17.72 | 13.58 | 1.28 |
Total Current Liabilities | 2,641 | 1,635 | 2,226 | 852.05 | 564.55 | 243.86 |
Long-Term Debt | 292.95 | 159.23 | 225.63 | 48.54 | 80.7 | 64.43 |
Long-Term Leases | 30.81 | 32.44 | 4.94 | - | - | - |
Pension & Post-Retirement Benefits | 209.23 | 161.66 | 143.05 | 22.37 | 13.13 | 2.17 |
Long-Term Deferred Tax Liabilities | 106.39 | 24.12 | - | - | - | - |
Other Long-Term Liabilities | - | - | 447.68 | 45.43 | 51.84 | 27.05 |
Total Liabilities | 3,281 | 2,012 | 3,048 | 968.39 | 710.23 | 337.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 372.48 | 372.48 | 240 | 80 | 80 | 80 |
Additional Paid-In Capital | 2,394 | 2,033 | 259.94 | 363.86 | 252.02 | 47.5 |
Retained Earnings | 477.85 | 386.03 | 249.86 | -896.67 | -505.68 | 14.58 |
Comprehensive Income & Other | 867.69 | 459.09 | 415.83 | 1,101 | 674.66 | -8.73 |
Total Common Equity | 4,112 | 3,250 | 1,166 | 647.87 | 501 | 133.35 |
Minority Interest | 0.76 | 0.43 | -11.25 | 0.07 | -1.07 | -0.87 |
Shareholders' Equity | 4,113 | 3,251 | 1,154 | 647.94 | 499.94 | 132.47 |
Total Liabilities & Equity | 7,393 | 5,263 | 4,202 | 1,616 | 1,210 | 469.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,088 | 1,151 | 849.63 | 343.9 | 284.08 | 199.48 |
Net Cash (Debt) | -2,039 | -1,119 | -805.5 | -265.82 | -185.84 | -141.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.65 | -3.01 | -3.36 | -1.11 | -0.77 | -0.59 |
Filing Date Shares Outstanding | 372.48 | 372.48 | 240 | 240 | 240 | 240 |
Total Common Shares Outstanding | 372.48 | 372.48 | 240 | 240 | 240 | 240 |
Working Capital | 1,985 | 1,557 | 74.49 | 129.19 | 197.33 | 78.72 |
Book Value Per Share | 11.04 | 8.73 | 4.86 | 2.70 | 2.09 | 0.56 |
Tangible Book Value | 4,101 | 3,240 | 1,153 | 646.24 | 499.47 | 133.14 |
Tangible Book Value Per Share | 11.01 | 8.70 | 4.80 | 2.69 | 2.08 | 0.55 |
Land | 5.26 | 4.98 | 5.23 | 5.76 | 4.17 | 12.17 |
Buildings | 1,019 | 717.61 | 707.91 | 576.83 | 403.78 | 79.68 |
Machinery | 848.93 | 723.1 | 682.4 | 491.99 | 340.08 | 63.18 |
Construction In Progress | 1,405 | 1,147 | 1,099 | 41.54 | 19.61 | 4.89 |
Leasehold Improvements | - | - | - | - | 1.34 | 0.24 |