Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E

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Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E
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Price: 48.6 TRY -2.61% Market Closed
Market Cap: 22.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

Current Assets 13.1B
Cash & Short-Term Investments 1.9B
Receivables 7.6B
Other Current Assets 3.6B
Non-Current Assets 4.7B
Long-Term Investments 92m
PP&E 3.9B
Intangibles 490.7m
Other Non-Current Assets 126.2m
Current Liabilities 6.5B
Accounts Payable 2B
Accrued Liabilities 165.1m
Short-Term Debt 280.6m
Other Current Liabilities 4.1B
Non-Current Liabilities 4.1B
Long-Term Debt 505.6m
Other Non-Current Liabilities 3.6B

Balance Sheet
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
56
128
147
593
707
Cash
35
56
26
50
527
425
Cash Equivalents
2
0
102
97
66
283
Short-Term Investments
0
0
0
0
1
1 617
Total Receivables
118
197
242
872
4 313
7 411
Accounts Receivables
109
177
240
869
4 184
6 895
Other Receivables
9
20
1
3
129
516
Inventory
38
34
242
338
1 387
2 145
Other Current Assets
28
32
21
164
567
1 039
Total Current Assets
222
319
633
1 521
7 202
12 919
PP&E Net
188
127
176
481
2 252
3 932
PP&E Gross
188
127
176
481
2 252
3 932
Accumulated Depreciation
24
14
10
20
81
90
Intangible Assets
1
3
10
25
263
490
Note Receivable
0
31
0
0
1
6
Long-Term Investments
0
1
10
17
58
91
Other Long-Term Assets
10
17
2
4
76
113
Total Assets
421
N/A
498
+18%
831
+67%
2 049
+147%
9 852
+381%
17 553
+78%
Liabilities
Accounts Payable
57
113
116
396
1 410
2 093
Accrued Liabilities
3
8
12
23
51
110
Short-Term Debt
65
32
2
108
523
437
Current Portion of Long-Term Debt
54
72
196
110
400
373
Other Current Liabilities
1
42
30
150
2 168
3 375
Total Current Liabilities
181
267
357
787
4 551
6 387
Long-Term Debt
145
74
127
203
441
535
Deferred Income Tax
4
3
4
52
501
768
Minority Interest
16
21
32
82
460
2 677
Other Liabilities
2
2
3
13
42
37
Total Liabilities
347
N/A
366
+6%
522
+42%
1 137
+118%
5 995
+427%
10 404
+74%
Equity
Common Stock
25
25
100
115
115
460
Retained Earnings
12
70
153
374
1 950
2 707
Additional Paid In Capital
0
0
0
231
761
2 124
Unrealized Security Profit/Loss
0
0
56
196
629
1 158
Other Equity
37
36
1
3
402
701
Total Equity
74
N/A
131
+77%
309
+136%
912
+195%
3 857
+323%
7 149
+85%
Total Liabilities & Equity
421
N/A
498
+18%
831
+67%
2 049
+147%
9 852
+381%
17 553
+78%
Shares Outstanding
Common Shares Outstanding
115
115
1 840
1 840
460
460

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