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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.498.599.0541.364.346.1371.119.741.209956.654.411904.340.837956.956.230898.321.123759.227.960612.263.765477.143.538438.702.809374.241.094356.477.758315.512.502282.138.309259.623.296
Nakit ve Nakit Benzerleri145.493.224100.208.24886.580.520128.018.60974.412.143198.057.166170.926.814150.745.818147.471.70694.590.52673.944.62663.341.92049.770.31057.862.50249.537.13341.633.962
Finansal Yatırımlar25.030.48546.628.48940.740.42442.116.38166.690.1532.02929.660.5772.9042.8623.4273.3823.2463.2102.4932.002.073853
Ticari Alacaklar514.312.864395.908.929329.596.062202.196.822200.161.969176.476.624202.241.919162.156.534124.645.611104.632.292106.782.12793.686.411105.387.70182.853.66366.089.80754.688.379
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar20.517.73928.693.86832.611.99635.092.31043.909.18235.717.93933.517.94025.109.78722.676.13819.994.29318.538.5489.324.78120.096.57110.788.59011.226.38411.783.227
Stoklar731.970.379702.192.476553.159.414494.743.786472.037.921494.859.546412.914.240362.931.458275.823.400229.537.247216.516.870188.784.003167.968.219149.332.685139.174.426136.722.587
Diğer Dönen Varlıklar12.529.67623.668.13413.646.63519.077.80817.311.38651.842.92649.059.63358.281.45941.644.04828.385.75322.917.25619.100.73313.251.74710.907.31110.123.22810.809.030
Ara Toplam1.498.599.0541.364.346.1371.119.741.209956.654.411904.340.837956.956.230898.321.123759.227.960612.263.765477.143.538438.702.809374.241.094356.477.758311.747.244278.153.051255.638.038
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000003.765.2583.985.2583.985.258
Duran Varlıklar1.137.081.367471.798.088426.667.406385.786.712376.430.081306.072.398286.781.375269.440.907245.719.468174.088.371162.181.139152.256.570149.436.379139.628.797136.054.841136.318.575
Finansal Yatırımlar131.27514.26014.26014.26014.2601.822.1091.822.109495.50914.26014.26014.26021.89521.895221.895221.895221.895
Ticari Alacaklar0000000000000000
Diğer Alacaklar92.57191.12991.12989.51490.35990.35990.35988.69783.55782.36182.36179.57679.57665.35465.35465.354
Özkaynak Yöntemiyle Değerlenen Yatırımlar242.260.380110.088.161105.324.83996.451.67999.431.78387.310.18085.084.10882.874.00074.348.46452.966.24646.977.54640.971.78337.255.72734.987.07634.348.53634.806.047
Yatırım Amaçlı Gayrimenkuller48.433.7977.071.3347.123.6767.150.5777.228.3587.280.7007.333.04116.987.92817.087.83417.287.64817.287.64817.387.55317.487.46013.811.39013.900.57813.989.765
Maddi Duran Varlıklar776.452.006267.865.234242.222.559208.581.589192.507.571172.327.638167.305.586143.069.615128.711.71395.816.55889.363.66284.363.30584.551.09984.460.05781.434.79581.875.614
Maddi Olmayan Duran Varlıklar6.717.6382.349.0992.371.4602.245.6202.378.6831.918.3351.816.2341.214.0511.178.7621.213.2051.178.2931.228.012990.421870.898889.9941.343.660
Toplam Varlıklar2.635.680.4211.836.144.2251.546.408.6151.342.441.1231.280.770.9181.263.028.6281.185.102.4981.028.668.867857.983.233651.231.909600.883.948526.497.664505.914.137455.141.299418.193.150395.941.871
Kısa Vadeli Yükümlülükler805.073.064800.568.633679.804.116595.075.651534.264.066628.278.085610.748.004464.466.513342.098.161210.382.697184.079.135116.201.225112.544.63295.751.94593.345.08083.026.255
Kısa Vadeli Borçlanmalar109.713.998136.215.557102.285.517159.534.559137.751.552168.491.396172.904.99685.138.94276.860.45240.605.09542.432.7239.948.9679.287.2987.115.38811.344.29010.898.669
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar508.580.591524.221.075444.930.575314.002.383287.731.712347.031.462299.270.595239.633.155143.517.026111.026.54791.511.61970.751.60457.346.56955.333.72359.594.96648.854.287
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.538.2931.564.1383.848.7471.529.1351.784.4452.393.3574.755.6162.491.4463.591.9132.647.6052.814.6952.862.7652.816.6252.839.3301.437.0931.431.321
Borç Karşılıkları10.656.2419.398.9156.739.1955.963.3737.541.3078.365.8565.960.5545.128.1324.256.9468.193.0607.858.7733.829.9373.488.1663.414.7923.280.0002.952.155
Diğer Kısa Vadeli Yükümlülükler932.789334.8821.061.053633.4981.119.40422.451.31318.852.46621.020.78113.576.69512.006.54511.998.78013.480.35713.973.72810.413.3668.406.2059.879.150
Ara Toplam805.073.064800.568.633679.804.116595.075.651534.264.066628.278.085610.748.004464.466.513342.098.161210.382.697184.079.135116.201.225112.544.63295.751.94593.345.08083.026.255
Uzun Vadeli Yükümlülükler76.882.29050.009.46947.736.00444.840.60745.148.34142.412.32737.252.13937.030.93932.336.94128.422.66328.669.53728.790.64828.209.89528.707.73126.060.42021.506.871
Uzun Vadeli Borçlanmalar39.666.37418.367.33717.927.68817.344.84017.731.56720.278.12920.032.64522.084.14321.622.43019.494.62219.525.43120.747.64320.639.74421.073.32818.478.11714.873.465
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar107107107107107107107107107107107107107107107107
Uzun Vadeli Karşılıklar35.264.65629.076.45827.242.64224.930.09324.851.10022.134.09117.219.38714.946.68910.714.4048.927.9349.143.9998.042.8987.570.0447.634.2967.068.1186.443.390
Diğer Uzun Vadeli Yükümlülükler00000000000000514.078189.909
Özkaynaklar1.753.725.067985.566.123818.868.495702.524.865701.358.511592.338.216537.102.355527.171.415483.548.131412.426.549388.135.276381.505.791365.159.610330.681.623298.787.650291.408.745
Ana Ortaklığa Ait Özkaynaklar1.682.529.666943.088.703780.823.762667.500.378664.810.189559.823.988444.877.790435.618.525399.449.366340.530.180321.464.539310.852.539301.842.303270.269.370245.103.538240.264.235
Ödenmiş Sermaye300.000.000300.000.000300.000.000224.242.255224.242.255224.242.255200.000.000200.000.000200.000.000200.000.000154.000.000154.000.000154.000.000154.000.000154.000.000145.000.000
Geçmiş Yıllar Kar/Zararları-476.134.180316.992.877316.992.877407.063.166172.746.476172.746.476144.617.902168.996.78667.703.60267.880.532110.434.015121.670.27157.073.41157.528.20957.773.93468.977.307
Net Dönem Karı/Zararı132.036.224267.464.632107.699.1495.912.975232.399.840129.044.67570.768.18137.990.936107.164.70448.913.47329.994.77811.532.94867.524.69239.337.85613.843.8728.758.136
Toplam Kaynaklar2.635.680.4211.836.144.2251.546.408.6151.342.441.1231.280.770.9181.263.028.6281.185.102.4981.028.668.867857.983.233651.231.909600.883.948526.497.664505.914.137455.141.299418.193.150395.941.871

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