GEREL.E — Gersan Elektrik Ticaret ve Sanayi AS Balance Sheet
0.000.00%
- TRY6.12bn
- TRY6.74bn
- TRY2.62bn
- 33
- 24
- 34
- 17
Annual balance sheet for Gersan Elektrik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47 | 58.9 | 99.8 | 78.1 | 33.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69.2 | 148 | 283 | 466 | 480 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 196 | 323 | 762 | 981 | 1,758 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 84.8 | 106 | 412 | 592 | 1,390 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 305 | 470 | 1,210 | 1,616 | 3,209 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 106 | 244 | 565 | 852 | 1,001 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 194 | 337 | 709 | 968 | 2,320 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 111 | 133 | 501 | 648 | 889 |
| Total Liabilities & Shareholders' Equity | 305 | 470 | 1,210 | 1,616 | 3,209 |
| Total Common Shares Outstanding |