Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)
Turkey
· Delayed Price · Currency is TRY 29.54
+0.34 (1.16%)
Last updated: Apr 29, 2026, 4:01 PM GMT+3
IST:GEDZA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 167.71 | 198.42 | 139.66 | 57.99 | 83.44 | Upgrade
|
| Short-Term Investments | 112.37 | 4.04 | 10.52 | 6.29 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 280.08 | 202.46 | 150.18 | 64.28 | 84.53 | Upgrade
|
| Cash Growth | 38.34% | 34.81% | 133.63% | -23.95% | 20.52% | Upgrade
|
| Accounts Receivable | 295.05 | 221.4 | 203.98 | 119.49 | 36.35 | Upgrade
|
| Other Receivables | 14.29 | 8.45 | 0.21 | 1.78 | 0.53 | Upgrade
|
| Receivables | 309.35 | 229.85 | 204.19 | 121.27 | 36.88 | Upgrade
|
| Inventory | 224.8 | 242.83 | 173.75 | 130.85 | 27.96 | Upgrade
|
| Prepaid Expenses | 3.14 | 3.14 | 33.04 | 15.35 | 0.09 | Upgrade
|
| Other Current Assets | 9.98 | 7.17 | 12 | 10.87 | 16.67 | Upgrade
|
| Total Current Assets | 827.34 | 685.45 | 573.15 | 342.62 | 166.13 | Upgrade
|
| Property, Plant & Equipment | 558.32 | 579.92 | 451.07 | 287.29 | 39.49 | Upgrade
|
| Long-Term Investments | 4.52 | 4.52 | 3.45 | 2.39 | 0.27 | Upgrade
|
| Goodwill | 22.31 | 22.31 | 17.04 | 11.81 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.41 | 105.08 | 84.26 | - | - | Upgrade
|
| Other Long-Term Assets | 91.59 | 86.72 | 53.02 | 48.62 | 10.69 | Upgrade
|
| Total Assets | 1,589 | 1,484 | 1,182 | 692.73 | 218.68 | Upgrade
|
| Accounts Payable | 142.66 | 53.59 | 48.59 | 14.97 | 10.17 | Upgrade
|
| Accrued Expenses | 24.68 | 16.22 | 30.06 | 4.41 | 4.01 | Upgrade
|
| Short-Term Debt | 1.12 | 1.27 | 15.51 | 45.86 | 25.16 | Upgrade
|
| Current Portion of Long-Term Debt | 29.34 | 65.58 | 21.9 | - | - | Upgrade
|
| Current Income Taxes Payable | 12.36 | - | 31.38 | 26.46 | 7.83 | Upgrade
|
| Current Unearned Revenue | 2.29 | 0.77 | 0.15 | 0.42 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.76 | 0.95 | 0.93 | 0.32 | 0.46 | Upgrade
|
| Total Current Liabilities | 213.21 | 138.39 | 148.52 | 92.45 | 47.81 | Upgrade
|
| Long-Term Debt | - | 24.77 | 18.78 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11.95 | 15.19 | 10.88 | 8.98 | 2.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157.69 | 120.51 | 103.5 | 54.59 | 2 | Upgrade
|
| Total Liabilities | 382.85 | 298.85 | 281.68 | 156.02 | 52.39 | Upgrade
|
| Common Stock | 46.66 | 46.66 | 46.66 | 23.33 | 23.33 | Upgrade
|
| Retained Earnings | 725.85 | 709.5 | 535.37 | 323.67 | 108.76 | Upgrade
|
| Treasury Stock | -4.49 | -3.37 | -2.58 | -1.78 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 306.87 | 307.76 | 223.76 | 136.97 | 17.42 | Upgrade
|
| Total Common Equity | 1,075 | 1,061 | 803.21 | 482.18 | 149.23 | Upgrade
|
| Minority Interest | 131.75 | 124.6 | 97.11 | 54.53 | 17.05 | Upgrade
|
| Shareholders' Equity | 1,207 | 1,185 | 900.32 | 536.71 | 166.29 | Upgrade
|
| Total Liabilities & Equity | 1,589 | 1,484 | 1,182 | 692.73 | 218.68 | Upgrade
|
| Total Debt | 30.46 | 91.62 | 56.2 | 45.86 | 25.16 | Upgrade
|
| Net Cash (Debt) | 249.62 | 110.84 | 93.98 | 18.42 | 59.37 | Upgrade
|
| Net Cash Growth | 125.21% | 17.93% | 410.33% | -68.98% | 66.47% | Upgrade
|
| Net Cash Per Share | 5.35 | 2.38 | 2.01 | 0.39 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | Upgrade
|
| Total Common Shares Outstanding | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | Upgrade
|
| Working Capital | 614.13 | 547.07 | 424.63 | 250.17 | 118.32 | Upgrade
|
| Book Value Per Share | 23.04 | 22.73 | 17.22 | 10.33 | 3.20 | Upgrade
|
| Tangible Book Value | 1,053 | 1,038 | 786.17 | 470.37 | 147.13 | Upgrade
|
| Tangible Book Value Per Share | 22.56 | 22.25 | 16.85 | 10.08 | 3.15 | Upgrade
|
| Land | 35.86 | 35.86 | 42.16 | 29.2 | 4.08 | Upgrade
|
| Buildings | 90.47 | 90.47 | 66.11 | 44.61 | 6.76 | Upgrade
|
| Machinery | 565.02 | 556.22 | 292.71 | 184.16 | 27.89 | Upgrade
|
| Construction In Progress | 243.21 | 244.13 | 277.24 | 168.89 | 18.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.