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Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (GESAN.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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54.10+1.20 (+2.27%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
614,731
934,208
147,086
127,696
-
Other short-term investments
1,405,038
1,332
144
298.604
-
Total cash
2,019,769
935,540
147,230
127,995
-
Net receivables
2,170,064
1,698,870
477,031
240,348
-
Inventory
1,864,421
1,386,591
338,074
242,198
-
Total current assets
11,227,991
7,202,342
1,521,036
632,833
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,523,644
2,332,980
501,393
185,305
-
Accumulated depreciation
-106,148
-80,552
-20,334
-9,668
-
Net property, plant and equipment
3,417,496
2,252,428
481,059
175,637
-
Intangible assets
426,174
262,734
25,323
9,952
-
Total non-current assets
4,027,140
2,649,707
528,400
198,048
-
Total assets
15,255,131
9,852,049
2,049,436
830,881
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
696,857
910,265
215,413
195,458
-
Accounts payable
1,818,749
1,409,659
395,675
116,438
-
Other current liabilities
-
-1
-
91.199
112.134
Total current liabilities
5,550,423
4,550,766
786,881
356,524
-
Non-current liabilities
Long-term debt
464,390
434,778
200,676
124,188
-
Deferred tax liabilities
667,671
500,963
52,161
3,775
-
Total non-current liabilities
1,164,872
984,280
268,461
133,471
-
Total liabilities
6,715,295
5,535,046
1,055,342
489,995
-
Stockholders' equity
Common stock
460,000
115,000
115,000
100,000
-
Retained earnings
2,253,073
1,866,036
357,024
146,930
-
Total stockholders' equity
6,212,999
3,857,341
912,341
309,151
-
Total liabilities and stockholders' equity
15,255,131
9,852,049
2,049,436
830,881
-