Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)
Turkey
· Delayed Price · Currency is TRY 8.07
+0.18 (2.28%)
Last updated: Apr 29, 2026, 4:09 PM GMT+3
IST:GENTS 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 | 562.18 | 332.99 | 210.06 | 122.61 | 147.47 | Upgrade
|
| Short-Term Investments | 280.07 | 149.83 | 5.36 | 5.37 | - | Upgrade
|
| Trading Asset Securities | - | 64.16 | 30.78 | 104.52 | 0 | Upgrade
|
| Cash & Short-Term Investments | 842.25 | 546.99 | 246.2 | 232.5 | 147.47 | Upgrade
|
| Cash Growth | 53.98% | 122.17% | 5.89% | 57.65% | 196.29% | Upgrade
|
| Accounts Receivable | 856.45 | 646.79 | 742.56 | 329.81 | 124.65 | Upgrade
|
| Other Receivables | 49.52 | 59.13 | 28.22 | 81.69 | 22.68 | Upgrade
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| Receivables | 905.96 | 705.93 | 770.78 | 411.5 | 147.32 | Upgrade
|
| Inventory | 1,400 | 1,556 | 1,108 | 854.18 | 302.25 | Upgrade
|
| Prepaid Expenses | 26.01 | 15.55 | 18.58 | 10.38 | 2.16 | Upgrade
|
| Other Current Assets | 46.47 | 40.89 | 19.66 | 29.73 | 13.05 | Upgrade
|
| Total Current Assets | 3,220 | 2,865 | 2,164 | 1,538 | 612.26 | Upgrade
|
| Property, Plant & Equipment | 1,653 | 1,663 | 1,126 | 669.61 | 131.72 | Upgrade
|
| Long-Term Investments | 497.75 | 475.45 | 349.96 | 249.26 | 74.36 | Upgrade
|
| Goodwill | - | - | - | - | 0.94 | Upgrade
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| Other Intangible Assets | 13.49 | 16.58 | 9.7 | 7.16 | 1.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.06 | 85.71 | 33.86 | 20.34 | Upgrade
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| Other Long-Term Assets | 85.85 | 88.66 | 70.06 | 50.14 | 17.17 | Upgrade
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| Total Assets | 5,471 | 5,116 | 3,805 | 2,548 | 857.98 | Upgrade
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| Accounts Payable | 933.8 | 1,018 | 734.28 | 474.1 | 143.52 | Upgrade
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| Accrued Expenses | 114.87 | 119.56 | 83.72 | 57.16 | 17.83 | Upgrade
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| Short-Term Debt | 429.92 | 268.16 | 158.4 | 226.98 | 66.49 | Upgrade
|
| Current Portion of Long-Term Debt | 81.96 | 121.87 | 68.91 | 16.18 | 9.45 | Upgrade
|
| Current Portion of Leases | - | 0.39 | 1.9 | 2.17 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 35.44 | - | 18.86 | 5.99 | 13.05 | Upgrade
|
| Current Unearned Revenue | 110.53 | 100.74 | 94.06 | 96.64 | 87.25 | Upgrade
|
| Other Current Liabilities | 2.07 | 3.04 | 2.22 | 2.94 | 3.59 | Upgrade
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| Total Current Liabilities | 1,709 | 1,631 | 1,162 | 882.16 | 342.1 | Upgrade
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| Long-Term Debt | 27.38 | 10.16 | 57.14 | 27.05 | 19.43 | Upgrade
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| Long-Term Leases | - | - | 0.13 | 1.75 | 2.19 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.82 | 4.26 | - | Upgrade
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| Pension & Post-Retirement Benefits | 99.52 | 94.77 | 50.91 | 40.95 | 10.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.95 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 1,903 | 1,736 | 1,273 | 956.17 | 374.44 | Upgrade
|
| Common Stock | 750 | 300 | 300 | 224.24 | 200 | Upgrade
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| Retained Earnings | 745.79 | 561.54 | -163.87 | -109.28 | 202.05 | Upgrade
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| Comprehensive Income & Other | 1,969 | 2,384 | 2,293 | 1,379 | -2.6 | Upgrade
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| Total Common Equity | 3,464 | 3,246 | 2,429 | 1,494 | 399.45 | Upgrade
|
| Minority Interest | 103.06 | 134.04 | 102.79 | 97.73 | 84.1 | Upgrade
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| Shareholders' Equity | 3,567 | 3,380 | 2,532 | 1,592 | 483.55 | Upgrade
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| Total Liabilities & Equity | 5,471 | 5,116 | 3,805 | 2,548 | 857.98 | Upgrade
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| Total Debt | 539.26 | 400.58 | 286.49 | 274.13 | 98.48 | Upgrade
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| Net Cash (Debt) | 302.99 | 146.41 | -40.29 | -41.63 | 48.99 | Upgrade
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| Net Cash Growth | 106.95% | - | - | - | 146.85% | Upgrade
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| Net Cash Per Share | 0.40 | 0.20 | -0.05 | -0.06 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 750 | 750 | 750 | 750 | 668.92 | Upgrade
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| Total Common Shares Outstanding | 750 | 750 | 750 | 750 | 668.92 | Upgrade
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| Working Capital | 1,512 | 1,234 | 1,001 | 656.13 | 270.17 | Upgrade
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| Book Value Per Share | 4.62 | 4.33 | 3.24 | 1.99 | 0.60 | Upgrade
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| Tangible Book Value | 3,451 | 3,229 | 2,420 | 1,487 | 397.33 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 4.31 | 3.23 | 1.98 | 0.59 | Upgrade
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| Land | 55.54 | 55.51 | 42.52 | 29.45 | 3.78 | Upgrade
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| Buildings | 660.86 | 636.92 | 510.05 | 298.91 | 47.52 | Upgrade
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| Machinery | 2,730 | 2,785 | 1,844 | 1,209 | 162.34 | Upgrade
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| Construction In Progress | 37.64 | 31.3 | 78.5 | 30.91 | 37.03 | Upgrade
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| Leasehold Improvements | 193.29 | 192.17 | 111.29 | 53.57 | 8.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.