Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)
Turkey · Delayed Price · Currency is TRY 93.20
+0.25 (0.27%)
Aug 31, 2026, 4:05 PM GMT+3
IST:GESAN 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 | 368.37 | 691.74 | 596.74 | 887.54 | 934.21 | 147.09 |
Short-Term Investments | 1,149 | 133.98 | 889.85 | 2,029 | 1.33 | 1 |
Cash & Short-Term Investments | 1,517 | 825.73 | 1,487 | 2,916 | 935.54 | 148.09 |
Cash Growth | 62.38% | -44.45% | -49.02% | 211.70% | 531.74% | 15.70% |
Accounts Receivable | 16,203 | 12,317 | 13,300 | 8,899 | 4,189 | 869.13 |
Other Receivables | 1,442 | 344.96 | 174.21 | 400.03 | 122.2 | 2.12 |
Receivables | 17,645 | 12,662 | 13,474 | 9,299 | 4,311 | 871.25 |
Inventory | 10,676 | 5,998 | 3,445 | 2,692 | 1,387 | 338.07 |
Prepaid Expenses | 2,256 | 125.39 | 40.24 | 22.33 | 6.1 | 1.5 |
Other Current Assets | 967.49 | 1,639 | 1,353 | 1,282 | 562.62 | 162.12 |
Total Current Assets | 33,062 | 21,250 | 19,799 | 16,211 | 7,202 | 1,521 |
Property, Plant & Equipment | 9,952 | 8,162 | 6,875 | 4,934 | 2,252 | 481.06 |
Long-Term Investments | - | - | - | 0.17 | 0.11 | - |
Other Intangible Assets | 1,209 | 67.36 | 52.78 | 34.65 | 9.32 | 1.5 |
Long-Term Deferred Charges | - | 966.2 | 846.8 | 580.65 | 253.42 | 23.83 |
Other Long-Term Assets | 482.68 | 739.07 | 771.93 | 264.72 | 134.44 | 22.02 |
Total Assets | 44,705 | 31,185 | 28,345 | 22,025 | 9,852 | 2,049 |
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 | 5,804 | 3,824 | 2,734 | 2,626 | 1,410 | 395.68 |
Accrued Expenses | 187.87 | 164.31 | 232.44 | 137.54 | 50.72 | 23.16 |
Short-Term Debt | 2,014 | 995.17 | 586.69 | 548.16 | 522.65 | 108.47 |
Current Portion of Long-Term Debt | 1,316 | 823.53 | 435.01 | 457.95 | 387.62 | 106.95 |
Current Portion of Leases | - | - | 2.08 | 9.77 | 12.37 | 2.71 |
Current Income Taxes Payable | - | - | 106.73 | 117.23 | 70.95 | 6.71 |
Current Unearned Revenue | 4,250 | 1,003 | 3,379 | 3,314 | 1,472 | 136.52 |
Other Current Liabilities | 1,817 | 1,284 | 768 | 803.18 | 624.7 | 6.7 |
Total Current Liabilities | 15,389 | 8,094 | 8,244 | 8,014 | 4,551 | 786.88 |
Long-Term Debt | 2,824 | 2,245 | 745.82 | 670.48 | 434.78 | 200.68 |
Long-Term Leases | - | - | 0.16 | 0.9 | 6.21 | 2.37 |
Pension & Post-Retirement Benefits | 102.65 | 153.1 | 96.41 | 46.48 | 42.33 | 13.25 |
Long-Term Deferred Tax Liabilities | 2,947 | 1,820 | 1,427 | 963.98 | 500.96 | 52.16 |
Other Long-Term Liabilities | - | 6.36 | - | - | - | - |
Total Liabilities | 21,263 | 12,318 | 10,513 | 9,695 | 5,535 | 1,055 |
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 | 460 | 460 | 460 | 460 | 115 | 115 |
Additional Paid-In Capital | 3,798 | 3,226 | 3,226 | 2,665 | 760.94 | 230.65 |
Retained Earnings | 9,238 | 6,947 | 6,044 | 3,397 | 1,950 | 373.94 |
Comprehensive Income & Other | 3,729 | 3,006 | 3,013 | 2,449 | 1,031 | 192.75 |
Total Common Equity | 17,225 | 13,639 | 12,742 | 8,970 | 3,857 | 912.34 |
Minority Interest | 6,217 | 5,228 | 5,090 | 3,359 | 459.66 | 81.75 |
Shareholders' Equity | 23,442 | 18,867 | 17,832 | 12,330 | 4,317 | 994.09 |
Total Liabilities & Equity | 44,705 | 31,185 | 28,345 | 22,025 | 9,852 | 2,049 |
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 | 6,154 | 4,064 | 1,770 | 1,687 | 1,364 | 421.17 |
Net Cash (Debt) | -4,637 | -3,238 | -283.17 | 1,229 | -428.08 | -273.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.00 | -7.04 | -0.62 | 2.67 | -0.93 | -0.59 |
Filing Date Shares Outstanding | 408.6 | 460 | 460 | 460 | 460 | 460 |
Total Common Shares Outstanding | 408.6 | 460 | 460 | 460 | 460 | 460 |
Working Capital | 17,672 | 13,157 | 11,555 | 8,197 | 2,652 | 734.16 |
Book Value Per Share | 42.16 | 29.65 | 27.70 | 19.50 | 8.39 | 1.98 |
Tangible Book Value | 16,016 | 13,572 | 12,690 | 8,936 | 3,848 | 910.85 |
Tangible Book Value Per Share | 39.20 | 29.50 | 27.59 | 19.43 | 8.37 | 1.98 |
Land | - | 2,064 | 2,039 | 1,682 | 720.59 | 133.67 |
Buildings | - | 2,288 | 2,286 | 1,793 | 781.74 | 168.16 |
Machinery | - | 2,616 | 2,288 | 1,461 | 627.33 | 163.01 |
Construction In Progress | - | 1,646 | 384.97 | 76.99 | 151.71 | 24.13 |
Leasehold Improvements | - | 70.22 | 55.48 | 16.46 | 10.79 | 1.69 |