Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.20
-0.72 (-1.68%)
Last updated: Jun 11, 2025

IST:GESAN Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
801.95455.9887.54934.21147.09127.7
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Short-Term Investments
548.67680.032,0292.8710.3
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Cash & Short-Term Investments
1,3511,1362,916937.08148.09127.99
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Cash Growth
-28.62%-61.05%211.22%532.78%15.70%127.83%
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Accounts Receivable
9,51410,1618,8994,189869.13240.35
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Other Receivables
258.53133.1400.03122.22.121.41
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Receivables
9,77210,2949,2994,311871.25241.75
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Inventory
3,7392,6322,6921,387338.07242.2
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Prepaid Expenses
39.7430.7422.336.11.50.75
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Other Current Assets
1,7521,0341,282561.08162.1220.13
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Total Current Assets
16,65315,12616,2117,2021,521632.83
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Property, Plant & Equipment
5,8995,2524,9342,252481.06175.64
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Long-Term Investments
--0.170.11--
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Other Intangible Assets
742.1940.3334.659.321.50.43
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Long-Term Deferred Charges
-646.94580.65253.4223.839.52
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Other Long-Term Assets
426.15589.75264.72134.4422.0212.46
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Total Assets
23,72121,65522,0259,8522,049830.88
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Accounts Payable
2,2622,0892,6261,410395.68116.44
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Accrued Expenses
179.81177.58137.5450.7223.1611.96
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Short-Term Debt
727.81450.55548.16522.65108.472.15
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Current Portion of Long-Term Debt
417.52332.34457.95387.62106.95193.31
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Current Portion of Leases
-1.599.7712.372.712.32
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Current Income Taxes Payable
90.9681.54117.2370.956.711.29
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Current Unearned Revenue
1,9672,5823,3141,472136.5222.6
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Other Current Liabilities
532.21584.41803.18624.76.76.47
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Total Current Liabilities
6,1776,2988,0144,551786.88356.52
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Long-Term Debt
745.66569.8670.48434.78200.68124.19
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Long-Term Leases
-0.130.96.212.372.75
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Long-Term Deferred Tax Liabilities
1,2411,090963.98500.9652.163.78
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Total Liabilities
8,2488,0329,6955,5351,055489.99
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Common Stock
460460460115115100
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Additional Paid-In Capital
2,7122,4642,665760.94230.65-
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Retained Earnings
5,4954,6173,3971,950373.94153.45
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Comprehensive Income & Other
2,4732,1932,4491,031192.7555.7
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Total Common Equity
11,1409,7358,9703,857912.34309.15
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Minority Interest
4,3333,8893,359459.6681.7531.74
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Shareholders' Equity
15,47313,62412,3304,317994.09340.89
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Total Liabilities & Equity
23,72121,65522,0259,8522,049830.88
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Total Debt
1,8911,3541,6871,364421.17324.71
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Net Cash (Debt)
-540.38-218.461,229-426.54-273.08-196.71
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Net Cash Per Share
-1.17-0.472.67-0.93-0.59-0.49
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Filing Date Shares Outstanding
460460460460460400
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Total Common Shares Outstanding
460460460460460400
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Working Capital
10,4778,8288,1972,652734.16276.31
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Book Value Per Share
24.2221.1619.508.391.980.77
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Tangible Book Value
10,3989,6958,9363,848910.85308.72
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Tangible Book Value Per Share
22.6021.0819.438.371.980.77
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Land
1,7361,5581,682720.59133.6748.9
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Buildings
1,9221,7461,793781.74168.1670.57
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Machinery
2,0341,7481,461627.33163.0148.54
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Construction In Progress
384.86294.1176.99151.7124.137.75
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Leasehold Improvements
47.0242.3816.4610.791.691.43
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.