Consumer Goods » Furniture | Gentas Genel Metal Sanayi ve Ticaret

Gentas Genel Metal Sanayi ve Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,319.50
15,651.50
10,095.90
8,475.20
13,389.90
29,392.20
Total Accounts Receivable
68,908.70
69,849.60
81,913.90
90,450.20
109,593.90
86,003.30
Inventories
51,774.70
63,025.30
68,774.50
84,891.20
102,399.30
118,524.70
Other Current Assets
2,403.10
7,642.60
6,588.80
5,391.10
6,508.40
2,876.30
Total Current Assets
127,405.90
156,169.00
167,373.00
189,207.70
231,891.50
236,796.50
Net Property, Plant & Equipment
52,321.60
51,351.40
56,948.60
59,879.80
65,975.20
74,669
Total Investments and Advances
21,713.80
16,485.90
20,725.50
42,275.00
50,598.40
60,204.30
Long-Term Note Receivable
8.10
-
-
-
1,895.30
798
Intangible Assets
1,239.30
1,240.00
1,378.30
1,458.50
1,445.50
1,561.70
Other Assets
-
8.60
30.20
31.60
45.80
-
Total Assets
202,958.60
226,224.90
247,790.20
296,879.00
353,781.40
377,728.20
ST Debt & Current Portion LT Debt
4,754.00
12,799.10
5,086.10
20,384.30
32,660.50
Accounts Payable
15,243.10
16,154.90
30,882.10
35,023.90
46,186.50
Income Tax Payable
1,560.20
5,354.20
3,235.50
5,602.00
4,243.70
Other Current Liabilities
4,536.60
8,663.80
8,206.80
10,539.10
14,613.30
Total Current Liabilities
26,093.90
42,971.90
47,410.40
71,549.40
97,703.90
Long-Term Debt
-
712.00
15,756.70
22,278.10
19,679.80
Provision for Risks & Charges
907.00
1,228.20
1,410.60
2,518.30
2,779.80
Deferred Taxes
1,250.50
546.70
169.60
2,463.30
142.10
Other Liabilities
0.10
0.10
0.10
0.10
0.10
Total Liabilities
28,521.50
46,428.90
66,082.10
97,909.00
121,951.10
Common Equity (Total)
153,824.50
157,947.00
159,173.00
173,181.50
202,240.00
Total Shareholders' Equity
153,824.50
157,947.00
159,173.00
173,181.50
202,240.00
Total Equity
174,437.10
179,796.10
181,708.20
198,970.00
231,830.30
Liabilities & Shareholders' Equity
202,958.60
226,224.90
247,790.20
296,879.00
353,781.40
Accumulated Minority Interest
20,612.60
21,849.10
22,535.10
25,788.50
29,590.30

About Gentas Genel Metal Sanayi ve Ticaret

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Address
Dolanti Sokak, 21
Ankara AN 06160
Turkey
Employees -
Website http://www.gentas.com.tr
Updated 07/08/2019
Gentas Genel Metal Sanayi ve Ticaret AS engages in the manufacture of wood products and laminates. The firm operates through the Domestic and Abroad segments. The Domestic segment comprises of Gentas, GBS Gentas, and Genmar.

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