Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)
Turkey
· Delayed Price · Currency is TRY 43.56
-1.32 (-2.94%)
At close: Mar 9, 2026
IST:GESAN 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 691.74 | 455.9 | 887.54 | 934.21 | 147.09 | Upgrade
|
| Short-Term Investments | 133.98 | 680.03 | 2,029 | 2.87 | 1 | Upgrade
|
| Cash & Short-Term Investments | 825.73 | 1,136 | 2,916 | 937.08 | 148.09 | Upgrade
|
| Cash Growth | -27.31% | -61.05% | 211.22% | 532.78% | 15.70% | Upgrade
|
| Accounts Receivable | 12,317 | 10,161 | 8,899 | 4,189 | 869.13 | Upgrade
|
| Other Receivables | 346.88 | 133.1 | 400.03 | 122.2 | 2.12 | Upgrade
|
| Receivables | 12,664 | 10,294 | 9,299 | 4,311 | 871.25 | Upgrade
|
| Inventory | 5,998 | 2,632 | 2,692 | 1,387 | 338.07 | Upgrade
|
| Prepaid Expenses | 1,052 | 30.74 | 22.33 | 6.1 | 1.5 | Upgrade
|
| Other Current Assets | 710.72 | 1,034 | 1,282 | 561.08 | 162.12 | Upgrade
|
| Total Current Assets | 21,250 | 15,126 | 16,211 | 7,202 | 1,521 | Upgrade
|
| Property, Plant & Equipment | 8,162 | 5,252 | 4,934 | 2,252 | 481.06 | Upgrade
|
| Long-Term Investments | - | - | 0.17 | 0.11 | - | Upgrade
|
| Other Intangible Assets | 1,034 | 40.33 | 34.65 | 9.32 | 1.5 | Upgrade
|
| Long-Term Deferred Charges | - | 646.94 | 580.65 | 253.42 | 23.83 | Upgrade
|
| Other Long-Term Assets | 739.07 | 589.75 | 264.72 | 134.44 | 22.02 | Upgrade
|
| Total Assets | 31,185 | 21,655 | 22,025 | 9,852 | 2,049 | Upgrade
|
| Accounts Payable | 3,824 | 2,089 | 2,626 | 1,410 | 395.68 | Upgrade
|
| Accrued Expenses | 164.31 | 177.58 | 137.54 | 50.72 | 23.16 | Upgrade
|
| Short-Term Debt | 995.17 | 450.55 | 548.16 | 522.65 | 108.47 | Upgrade
|
| Current Portion of Long-Term Debt | 823.53 | 332.34 | 457.95 | 387.62 | 106.95 | Upgrade
|
| Current Portion of Leases | - | 1.59 | 9.77 | 12.37 | 2.71 | Upgrade
|
| Current Income Taxes Payable | - | 81.54 | 117.23 | 70.95 | 6.71 | Upgrade
|
| Current Unearned Revenue | 1,003 | 2,582 | 3,314 | 1,472 | 136.52 | Upgrade
|
| Other Current Liabilities | 1,284 | 584.41 | 803.18 | 624.7 | 6.7 | Upgrade
|
| Total Current Liabilities | 8,094 | 6,298 | 8,014 | 4,551 | 786.88 | Upgrade
|
| Long-Term Debt | 2,245 | 569.8 | 670.48 | 434.78 | 200.68 | Upgrade
|
| Long-Term Leases | - | 0.13 | 0.9 | 6.21 | 2.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 153.1 | 73.65 | 46.48 | 42.33 | 13.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,820 | 1,090 | 963.98 | 500.96 | 52.16 | Upgrade
|
| Other Long-Term Liabilities | 6.36 | - | - | - | - | Upgrade
|
| Total Liabilities | 12,318 | 8,032 | 9,695 | 5,535 | 1,055 | Upgrade
|
| Common Stock | 460 | 460 | 460 | 115 | 115 | Upgrade
|
| Additional Paid-In Capital | 3,226 | 2,464 | 2,665 | 760.94 | 230.65 | Upgrade
|
| Retained Earnings | 6,947 | 4,617 | 3,397 | 1,950 | 373.94 | Upgrade
|
| Comprehensive Income & Other | 3,006 | 2,193 | 2,449 | 1,031 | 192.75 | Upgrade
|
| Total Common Equity | 13,639 | 9,735 | 8,970 | 3,857 | 912.34 | Upgrade
|
| Minority Interest | 5,228 | 3,889 | 3,359 | 459.66 | 81.75 | Upgrade
|
| Shareholders' Equity | 18,867 | 13,624 | 12,330 | 4,317 | 994.09 | Upgrade
|
| Total Liabilities & Equity | 31,185 | 21,655 | 22,025 | 9,852 | 2,049 | Upgrade
|
| Total Debt | 4,064 | 1,354 | 1,687 | 1,364 | 421.17 | Upgrade
|
| Net Cash (Debt) | -3,238 | -218.46 | 1,229 | -426.54 | -273.08 | Upgrade
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| Net Cash Per Share | -7.04 | -0.47 | 2.67 | -0.93 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Total Common Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
|
| Working Capital | 13,157 | 8,828 | 8,197 | 2,652 | 734.16 | Upgrade
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| Book Value Per Share | 29.65 | 21.16 | 19.50 | 8.39 | 1.98 | Upgrade
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| Tangible Book Value | 12,605 | 9,695 | 8,936 | 3,848 | 910.85 | Upgrade
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| Tangible Book Value Per Share | 27.40 | 21.08 | 19.43 | 8.37 | 1.98 | Upgrade
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| Land | - | 1,558 | 1,682 | 720.59 | 133.67 | Upgrade
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| Buildings | - | 1,746 | 1,793 | 781.74 | 168.16 | Upgrade
|
| Machinery | - | 1,748 | 1,461 | 627.33 | 163.01 | Upgrade
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| Construction In Progress | - | 294.11 | 76.99 | 151.71 | 24.13 | Upgrade
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| Leasehold Improvements | - | 42.38 | 16.46 | 10.79 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.