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Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (GENTS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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9.02+0.35 (+4.04%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,493
74,412
147,472
49,770
Other short-term investments
25,030
66,690
2.862
3.21
Total cash
170,524
141,102
147,475
49,774
Net receivables
514,313
200,162
124,646
105,388
Inventory
731,970
472,038
275,823
167,968
Other current assets
97.687
-
-
-
Total current assets
1,498,599
904,341
612,264
356,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,898,598
351,889
278,566
221,461
Accumulated depreciation
-1,118,515
-157,338
-146,843
-132,668
Net property, plant and equipment
780,083
194,551
131,723
88,794
Goodwill
-
0
942.792
942.792
Intangible assets
6,718
2,379
1,179
990.421
Total non-current assets
1,137,081
376,430
245,719
149,436
Total assets
2,635,680
1,280,771
857,983
505,914
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,443
147,571
75,933
7,557
Accounts payable
508,581
287,732
143,517
57,347
Other current liabilities
-
1,696
3,505
2,443
Total current liabilities
805,073
534,264
342,098
112,545
Non-current liabilities
Long-term debt
39,578
16,418
19,431
17,902
Deferred revenues
1,951
2,566
0
-
Other long-term liabilities
-
2,566
-
-
Total non-current liabilities
76,882
45,148
32,337
28,210
Total liabilities
881,955
579,412
374,435
140,755
Stockholders' equity
Common stock
300,000
224,242
200,000
154,000
Retained earnings
-344,098
405,146
174,868
124,598
Total stockholders' equity
1,682,530
664,810
399,449
301,842
Total liabilities and stockholders' equity
2,635,680
1,280,771
857,983
505,914