Gentaş Dekoratif Yüzeyler Sanayi ve Ticaret A.Ş. (GENTS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.211.490.5201.947.870.229.0001.819.181.9871.498.599.0541.364.346.1371.119.741.209956.654.411904.340.837956.956.230898.321.123759.227.960612.263.765477.143.538438.702.809374.241.094356.477.758
Nakit ve Nakit Benzerleri254.448.828194.724.432.000276.069.489145.493.224100.208.24886.580.520128.018.60974.412.143198.057.166170.926.814150.745.818147.471.70694.590.52673.944.62663.341.92049.770.310
Finansal Yatırımlar116.521.761118.037.134.000122.904.05325.030.48546.628.48940.740.42442.116.38166.690.1532.02929.660.5772.9042.8623.4273.3823.2463.210
Ticari Alacaklar653.538.059530.575.351.000500.868.929514.312.864395.908.929329.596.062202.196.822200.161.969176.476.624202.241.919162.156.534124.645.611104.632.292106.782.12793.686.411105.387.701
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.321.03217.890.935.00032.814.31320.517.73928.693.86832.611.99635.092.31043.909.18235.717.93933.517.94025.109.78722.676.13819.994.29318.538.5489.324.78120.096.571
Stoklar1.099.585.7151.011.316.206.000811.071.108731.970.379702.192.476553.159.414494.743.786472.037.921494.859.546412.914.240362.931.458275.823.400229.537.247216.516.870188.784.003167.968.219
Diğer Dönen Varlıklar22.573.77021.943.904.0009.864.87312.529.67623.668.13413.646.63519.077.80817.311.38651.842.92649.059.63358.281.45941.644.04828.385.75322.917.25619.100.73313.251.747
Ara Toplam2.211.490.5201.947.870.229.0001.819.181.9871.498.599.0541.364.346.1371.119.741.209956.654.411904.340.837956.956.230898.321.123759.227.960612.263.765477.143.538438.702.809374.241.094356.477.758
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.608.382.9531.436.761.557.0001.218.654.8601.137.081.367471.798.088426.667.406385.786.712376.430.081306.072.398286.781.375269.440.907245.719.468174.088.371162.181.139152.256.570149.436.379
Finansal Yatırımlar178.350163.746.000151.050131.27514.26014.26014.26014.2601.822.1091.822.109495.50914.26014.26014.26021.89521.895
Ticari Alacaklar0000000000000000
Diğer Alacaklar51.59749.384.00090.19692.57191.12991.12989.51490.35990.35990.35988.69783.55782.36182.36179.57679.576
Özkaynak Yöntemiyle Değerlenen Yatırımlar339.395.960308.562.760.000265.181.007242.260.380110.088.161105.324.83996.451.67999.431.78387.310.18085.084.10882.874.00074.348.46452.966.24646.977.54640.971.78337.255.727
Yatırım Amaçlı Gayrimenkuller64.219.33559.444.795.00055.282.79148.433.7977.071.3347.123.6767.150.5777.228.3587.280.7007.333.04116.987.92817.087.83417.287.64817.287.64817.387.55317.487.460
Maddi Duran Varlıklar1.183.525.3571.023.162.069.000878.315.301776.452.006267.865.234242.222.559208.581.589192.507.571172.327.638167.305.586143.069.615128.711.71395.816.55889.363.66284.363.30584.551.099
Maddi Olmayan Duran Varlıklar11.911.15111.575.756.00011.033.0926.717.6382.349.0992.371.4602.245.6202.378.6831.918.3351.816.2341.214.0511.178.7621.213.2051.178.2931.228.012990.421
Toplam Varlıklar3.819.873.4733.384.631.786.0003.037.836.8472.635.680.4211.836.144.2251.546.408.6151.342.441.1231.280.770.9181.263.028.6281.185.102.4981.028.668.867857.983.233651.231.909600.883.948526.497.664505.914.137
Kısa Vadeli Yükümlülükler1.235.924.0111.020.108.564.000917.441.585805.073.064800.568.633679.804.116595.075.651534.264.066628.278.085610.748.004464.466.513342.098.161210.382.697184.079.135116.201.225112.544.632
Kısa Vadeli Borçlanmalar228.335.663199.409.913.000213.536.485109.713.998136.215.557102.285.517159.534.559137.751.552168.491.396172.904.99685.138.94276.860.45240.605.09542.432.7239.948.9679.287.298
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar749.559.982587.566.732.000441.994.760508.580.591524.221.075444.930.575314.002.383287.731.712347.031.462299.270.595239.633.155143.517.026111.026.54791.511.61970.751.60457.346.569
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.948.1176.001.916.0001.588.2161.538.2931.564.1383.848.7471.529.1351.784.4452.393.3574.755.6162.491.4463.591.9132.647.6052.814.6952.862.7652.816.625
Borç Karşılıkları15.334.84713.105.784.00011.528.40310.656.2419.398.9156.739.1955.963.3737.541.3078.365.8565.960.5545.128.1324.256.9468.193.0607.858.7733.829.9373.488.166
Diğer Kısa Vadeli Yükümlülükler1.667.030407.884.000721.717932.789334.8821.061.053633.4981.119.40422.451.31318.852.46621.020.78113.576.69512.006.54511.998.78013.480.35713.973.728
Ara Toplam1.235.924.0111.020.108.564.000917.441.585805.073.064800.568.633679.804.116595.075.651534.264.066628.278.085610.748.004464.466.513342.098.161210.382.697184.079.135116.201.225112.544.632
Uzun Vadeli Yükümlülükler68.872.46383.620.359.00089.918.26776.882.29050.009.46947.736.00444.840.60745.148.34142.412.32737.252.13937.030.93932.336.94128.422.66328.669.53728.790.64828.209.895
Uzun Vadeli Borçlanmalar19.592.52035.226.678.00050.182.33039.666.37418.367.33717.927.68817.344.84017.731.56720.278.12920.032.64522.084.14321.622.43019.494.62219.525.43120.747.64320.639.744
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar107107.000107107107107107107107107107107107107107107
Uzun Vadeli Karşılıklar46.118.52545.961.510.00037.491.79635.264.65629.076.45827.242.64224.930.09324.851.10022.134.09117.219.38714.946.68910.714.4048.927.9349.143.9998.042.8987.570.044
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.515.076.9992.280.902.863.0002.030.476.9951.753.725.067985.566.123818.868.495702.524.865701.358.511592.338.216537.102.355527.171.415483.548.131412.426.549388.135.276381.505.791365.159.610
Ana Ortaklığa Ait Özkaynaklar2.412.560.6382.192.731.087.0001.948.863.0331.682.529.666943.088.703780.823.762667.500.378664.810.189559.823.988444.877.790435.618.525399.449.366340.530.180321.464.539310.852.539301.842.303
Ödenmiş Sermaye300.000.000300.000.000.000300.000.000300.000.000300.000.000300.000.000224.242.255224.242.255224.242.255200.000.000200.000.000200.000.000200.000.000154.000.000154.000.000154.000.000
Geçmiş Yıllar Kar/Zararları-507.982.202-466.417.515.000-400.520.126-476.134.180316.992.877316.992.877407.063.166172.746.476172.746.476144.617.902168.996.78667.703.60267.880.532110.434.015121.670.27157.073.411
Net Dönem Karı/Zararı161.268.542150.483.321.0007.534.251132.036.224267.464.632107.699.1495.912.975232.399.840129.044.67570.768.18137.990.936107.164.70448.913.47329.994.77811.532.94867.524.692
Toplam Kaynaklar3.819.873.4733.384.631.786.0003.037.836.8472.635.680.4211.836.144.2251.546.408.6151.342.441.1231.280.770.9181.263.028.6281.185.102.4981.028.668.867857.983.233651.231.909600.883.948526.497.664505.914.137

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