Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (IST:GENKM)
Turkey
· Delayed Price · Currency is TRY 13.90
-0.15 (-1.07%)
Last updated: Apr 29, 2026, 3:52 PM GMT+3
IST:GENKM 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 320.69 | 471.63 | 155.8 | 242.16 |
| Cash & Short-Term Investments | 320.69 | 471.63 | 155.8 | 242.16 |
| Cash Growth | -32.00% | 202.72% | -35.66% | - |
| Accounts Receivable | 1,038 | 861.34 | 803 | 977.41 |
| Other Receivables | 1.9 | 7.97 | 20.97 | 50.17 |
| Receivables | 1,040 | 869.31 | 823.97 | 1,028 |
| Inventory | 704.02 | 495.15 | 596.12 | 1,099 |
| Prepaid Expenses | 59.22 | 42.62 | 15.76 | 126.11 |
| Other Current Assets | 142.99 | 115.1 | 183.62 | 145.4 |
| Total Current Assets | 2,267 | 1,994 | 1,775 | 2,640 |
| Property, Plant & Equipment | 4,183 | 4,300 | 3,916 | 2,233 |
| Long-Term Investments | 295.63 | 184.89 | 196.26 | 209.64 |
| Other Intangible Assets | 2.09 | 1.52 | 0.83 | 0.57 |
| Other Long-Term Assets | - | - | 184.77 | 8.36 |
| Total Assets | 6,748 | 6,480 | 6,073 | 5,092 |
| Accounts Payable | 535.95 | 415.71 | 695.71 | 539.3 |
| Accrued Expenses | 43.8 | 35.21 | 35.33 | 15.42 |
| Short-Term Debt | 515.16 | 605.32 | 0.79 | 288.45 |
| Current Portion of Long-Term Debt | - | 81.77 | 250.04 | 627.66 |
| Current Income Taxes Payable | 23.12 | - | 28.93 | - |
| Current Unearned Revenue | 76.27 | 47.75 | 19.09 | 31.94 |
| Other Current Liabilities | 0.7 | 4.45 | 0.31 | 44.08 |
| Total Current Liabilities | 1,195 | 1,190 | 1,030 | 1,547 |
| Long-Term Debt | - | - | 97.06 | 143.94 |
| Pension & Post-Retirement Benefits | 21.8 | 21.18 | 19.49 | 12.98 |
| Long-Term Deferred Tax Liabilities | 277.35 | 266.44 | 222.75 | 173.77 |
| Total Liabilities | 1,494 | 1,478 | 1,369 | 1,878 |
| Common Stock | 525 | 525 | 525 | 210 |
| Retained Earnings | 974.28 | 725.1 | 592.33 | 1,275 |
| Comprehensive Income & Other | 3,755 | 3,752 | 3,586 | 1,729 |
| Total Common Equity | 5,254 | 5,002 | 4,703 | 3,214 |
| Minority Interest | 0.12 | 0.12 | 0.12 | 0.14 |
| Shareholders' Equity | 5,254 | 5,002 | 4,703 | 3,214 |
| Total Liabilities & Equity | 6,748 | 6,480 | 6,073 | 5,092 |
| Total Debt | 515.16 | 687.08 | 347.88 | 1,060 |
| Net Cash (Debt) | -194.47 | -215.45 | -192.09 | -817.88 |
| Net Cash Per Share | -0.37 | -0.41 | -0.37 | -3.89 |
| Filing Date Shares Outstanding | 525 | 525 | 525 | 210.03 |
| Total Common Shares Outstanding | 525 | 525 | 525 | 210.03 |
| Working Capital | 1,072 | 803.6 | 745.07 | 1,094 |
| Book Value Per Share | 10.01 | 9.53 | 8.96 | 15.30 |
| Tangible Book Value | 5,252 | 5,001 | 4,702 | 3,213 |
| Tangible Book Value Per Share | 10.00 | 9.53 | 8.96 | 15.30 |
| Land | 1,150 | 1,243 | 858.73 | 150.33 |
| Buildings | 1,932 | 1,926 | 1,915 | 1,062 |
| Machinery | 1,746 | 1,703 | 1,655 | 1,412 |
| Construction In Progress | - | - | - | 47.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.