Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST:GEREL)
Turkey
· Delayed Price · Currency is TRY 19.60
-0.05 (-0.25%)
At close: Dec 5, 2025
IST:GEREL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 131.02 | 33.72 | 78.08 | 98.24 | 58.36 | 46.82 | Upgrade
|
| Cash & Short-Term Investments | 131.02 | 33.72 | 78.08 | 98.24 | 58.36 | 46.82 | Upgrade
|
| Cash Growth | 359.61% | -56.81% | -20.53% | 68.33% | 24.66% | 257.92% | Upgrade
|
| Accounts Receivable | 696.09 | 449.84 | 439 | 273.42 | 146.71 | 66.99 | Upgrade
|
| Other Receivables | 14.32 | 6.75 | 0.02 | 0.22 | 0.06 | 1.88 | Upgrade
|
| Receivables | 710.41 | 456.59 | 439.03 | 273.64 | 146.77 | 68.88 | Upgrade
|
| Inventory | 1,164 | 884.77 | 340.12 | 316.32 | 103.53 | 70.69 | Upgrade
|
| Prepaid Expenses | 22.09 | 49.79 | 32.98 | 4.06 | 0.36 | 0.29 | Upgrade
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| Restricted Cash | - | - | - | 1.56 | 0.52 | 0.24 | Upgrade
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| Other Current Assets | 321.68 | 333.27 | 91.04 | 68.06 | 13.03 | 8.94 | Upgrade
|
| Total Current Assets | 2,349 | 1,758 | 981.24 | 761.89 | 322.58 | 195.86 | Upgrade
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| Property, Plant & Equipment | 1,740 | 1,390 | 592.13 | 412.28 | 105.57 | 84.85 | Upgrade
|
| Other Intangible Assets | 9.75 | 9.51 | 1.63 | 1.53 | 0.2 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | 112.83 | 44.98 | 30.74 | 13.55 | 29.13 | 16.89 | Upgrade
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| Other Long-Term Assets | 24.5 | 6.72 | 10.6 | 20.91 | 12.5 | 7.16 | Upgrade
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| Total Assets | 4,235 | 3,209 | 1,616 | 1,210 | 469.99 | 304.93 | Upgrade
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| Accounts Payable | 372.19 | 410.25 | 352.55 | 182.75 | 79.85 | 38.92 | Upgrade
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| Accrued Expenses | 81.01 | 48.06 | 90.03 | 21.97 | 9.18 | 5.45 | Upgrade
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| Short-Term Debt | 287.34 | 120.71 | 85.52 | 78.04 | 55.23 | 2.63 | Upgrade
|
| Current Portion of Long-Term Debt | 302.34 | 352.25 | 209.84 | 125.34 | 79.81 | 50.94 | Upgrade
|
| Current Portion of Leases | 11.17 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.77 | 12.97 | 23.12 | 10.52 | 1.89 | - | Upgrade
|
| Current Unearned Revenue | 95.09 | 44.45 | 73.26 | 132.35 | 16.61 | 6.72 | Upgrade
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| Other Current Liabilities | 10.09 | 12.22 | 17.72 | 13.58 | 1.28 | 0.91 | Upgrade
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| Total Current Liabilities | 1,160 | 1,001 | 852.05 | 564.55 | 243.86 | 105.59 | Upgrade
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| Long-Term Debt | 145.28 | 176.15 | 48.54 | 80.7 | 64.43 | 88.26 | Upgrade
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| Long-Term Leases | 13.41 | - | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 144.46 | 109.29 | 22.37 | 13.13 | 2.17 | 0.97 | Upgrade
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| Other Long-Term Liabilities | - | 1,042 | 45.43 | 51.84 | 27.05 | - | Upgrade
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| Total Liabilities | 1,463 | 2,328 | 968.39 | 710.23 | 337.52 | 194.82 | Upgrade
|
| Common Stock | 372.48 | 240 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 1,948 | 198.59 | 363.86 | 252.02 | 47.5 | 47.5 | Upgrade
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| Retained Earnings | 59.47 | 189.5 | -896.67 | -505.68 | 14.58 | 7.59 | Upgrade
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| Comprehensive Income & Other | 402.94 | 261.04 | 1,101 | 674.66 | -8.73 | -24.04 | Upgrade
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| Total Common Equity | 2,783 | 889.13 | 647.87 | 501 | 133.35 | 111.05 | Upgrade
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| Minority Interest | -10.66 | -8.59 | 0.07 | -1.07 | -0.87 | -0.94 | Upgrade
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| Shareholders' Equity | 2,772 | 880.54 | 647.94 | 499.94 | 132.47 | 110.11 | Upgrade
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| Total Liabilities & Equity | 4,235 | 3,209 | 1,616 | 1,210 | 469.99 | 304.93 | Upgrade
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| Total Debt | 759.53 | 649.11 | 343.9 | 284.08 | 199.48 | 141.84 | Upgrade
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| Net Cash (Debt) | -628.51 | -615.39 | -265.82 | -185.84 | -141.11 | -95.02 | Upgrade
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| Net Cash Per Share | -1.85 | -2.56 | -1.11 | -0.77 | -0.59 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 372.48 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 372.48 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Working Capital | 1,189 | 757.22 | 129.19 | 197.33 | 78.72 | 90.27 | Upgrade
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| Book Value Per Share | 7.47 | 3.70 | 2.70 | 2.09 | 0.56 | 0.46 | Upgrade
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| Tangible Book Value | 2,773 | 879.62 | 646.24 | 499.47 | 133.14 | 110.87 | Upgrade
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| Tangible Book Value Per Share | 7.45 | 3.67 | 2.69 | 2.08 | 0.55 | 0.46 | Upgrade
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| Land | 4.82 | 3.99 | 5.76 | 4.17 | 12.17 | 11.3 | Upgrade
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| Buildings | 686.73 | 540.84 | 576.83 | 403.78 | 79.68 | 58.15 | Upgrade
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| Machinery | 680.31 | 521.34 | 491.99 | 340.08 | 63.18 | 49.76 | Upgrade
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| Construction In Progress | 1,059 | 839.25 | 41.54 | 19.61 | 4.89 | 4.88 | Upgrade
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| Leasehold Improvements | - | - | - | 1.34 | 0.24 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.