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Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (GEREL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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39.48+0.06 (+0.15%)
At close: 05:55PM 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
54,077
98,242
58,363
46,819
Total cash
54,077
98,242
58,363
46,819
Net receivables
304,063
273,416
146,711
66,994
Inventory
235,573
316,324
103,534
70,688
Other current assets
0.197
0.132
0.105
4.525
Total current assets
663,615
761,888
322,581
195,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
781,465
777,172
161,099
125,212
Accumulated depreciation
-371,345
-364,893
-55,525
-40,365
Net property, plant and equipment
410,120
412,279
105,574
84,847
Intangible assets
1,127
1,533
204.799
176.04
Other long-term assets
-
-
-
-0.001
Total non-current assets
439,874
448,279
147,410
109,072
Total assets
1,103,489
1,210,166
469,991
304,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
204,883
203,379
135,043
53,570
Accounts payable
244,186
182,746
79,854
38,922
Total current liabilities
574,133
564,555
243,858
105,585
Non-current liabilities
Long-term debt
32,187
80,701
64,434
88,265
Other long-term liabilities
-
31,464
27,052
-
Total non-current liabilities
80,578
145,675
93,658
89,235
Total liabilities
654,711
710,230
337,516
194,821
Stockholders' equity
Common stock
80,000
80,000
80,000
80,000
Retained earnings
-651,082
-529,593
10,320
4,927
Total stockholders' equity
448,728
501,002
133,346
111,048
Total liabilities and stockholders' equity
1,103,489
1,210,166
469,991
304,929