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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar3.012.171.4452.788.785.7642.430.715.8132.745.849.6882.211.490.5201.947.870.2291.819.181.9872.163.662.3281.364.346.1371.119.741.209956.654.4111.538.288.818956.956.230898.321.123759.227.960612.263.765
Nakit ve Nakit Benzerleri511.500.142410.462.613296.980.560319.097.270254.448.828194.724.432276.069.489210.061.662100.208.24886.580.520128.018.609122.611.120198.057.166170.926.814150.745.818147.471.706
Finansal Yatırımlar227.344.100107.487.975146.667.412205.065.784116.521.761118.037.134122.904.05336.138.76446.628.48940.740.42442.116.381109.887.3662.02929.660.5772.9042.862
Ticari Alacaklar664.574.640630.031.792516.750.995619.802.739653.538.059530.575.351500.868.929742.559.770395.908.929329.596.062202.196.822329.812.881176.476.624202.241.919162.156.534124.645.611
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar51.762.078226.274.602100.752.65040.431.46424.321.03217.890.93532.814.31329.623.30628.693.86832.611.99635.092.31072.350.47635.717.93933.517.94025.109.78722.676.138
Stoklar1.420.372.7371.276.994.5881.265.704.6251.431.711.0121.099.585.7151.011.316.206811.071.1081.056.811.513702.192.476553.159.414494.743.786825.007.287494.859.546412.914.240362.931.458275.823.400
Diğer Dönen Varlıklar136.617.748137.534.194103.859.571129.741.41963.075.12575.326.17175.454.09588.467.31390.714.12777.052.79354.486.50378.619.68851.842.92649.059.63358.281.45941.644.048
Ara Toplam3.012.171.4452.788.785.7642.430.715.8132.745.849.6882.211.490.5201.947.870.2291.819.181.9872.163.662.3281.364.346.1371.119.741.209956.654.4111.538.288.818956.956.230898.321.123759.227.960612.263.765
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.112.044.2721.962.674.3761.851.591.1662.157.086.7931.608.382.9531.436.761.5571.218.654.8601.641.706.708471.798.088426.667.406385.786.7121.010.028.392306.072.398286.781.375269.440.907245.719.468
Finansal Yatırımlar237.732221.137208.607237.732178.350163.746151.050189.53414.26014.26014.260131.2751.822.1091.822.109495.50914.260
Ticari Alacaklar0000000000000000
Diğer Alacaklar47.00951.59739.93564.71851.59749.38490.196133.65391.12991.12989.514148.88790.35990.35988.69783.557
Özkaynak Yöntemiyle Değerlenen Yatırımlar465.183.983433.030.215402.602.284455.374.484339.395.960308.562.760265.181.007349.773.114110.088.161105.324.83996.451.679249.125.58887.310.18085.084.10882.874.00074.348.464
Yatırım Amaçlı Gayrimenkuller82.787.15977.662.41773.878.95984.897.18664.219.33559.444.79555.282.79169.928.2327.071.3347.123.6767.150.57749.987.3667.280.7007.333.04116.987.92817.087.834
Maddi Duran Varlıklar1.550.545.4741.438.331.4361.361.713.2681.593.861.8561.183.525.3571.023.162.069878.315.3011.121.033.642267.865.234242.222.559208.581.589662.619.622172.327.638167.305.586143.069.615128.711.713
Maddi Olmayan Duran Varlıklar13.242.91513.377.57413.148.11315.885.09411.911.15111.575.75611.033.0929.698.8592.349.0992.371.4602.245.6207.157.6351.918.3351.816.2341.214.0511.178.762
Toplam Varlıklar5.124.215.7174.751.460.1404.282.306.9794.902.936.4813.819.873.4733.384.631.7863.037.836.8473.805.369.0361.836.144.2251.546.408.6151.342.441.1232.548.317.2101.263.028.6281.185.102.4981.028.668.867857.983.233
Kısa Vadeli Yükümlülükler1.624.461.5361.551.445.7481.308.136.4911.563.412.3451.235.924.0111.020.108.564917.441.5851.162.356.440800.568.633679.804.116595.075.651882.160.918628.278.085610.748.004464.466.513342.098.161
Kısa Vadeli Borçlanmalar467.723.870423.939.847308.969.372374.124.048303.131.916270.417.379285.015.864229.219.268149.747.788115.611.408165.633.405245.329.650168.491.396172.904.99685.138.94276.860.452
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar879.914.745814.035.807750.444.062975.270.361749.559.982587.566.732441.994.760734.283.571524.221.075444.930.575314.002.383474.104.173347.031.462299.270.595239.633.155143.517.026
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.283.80946.932.7731.965.7812.908.7031.948.1176.001.9161.588.2162.220.9721.564.1383.848.7471.529.1352.940.2842.393.3574.755.6162.491.4463.591.913
Borç Karşılıkları20.715.45330.732.07910.510.67719.852.94015.334.84713.105.78411.528.40315.385.3749.398.9156.739.1955.963.37312.426.0388.365.8565.960.5545.128.1324.256.946
Diğer Kısa Vadeli Yükümlülükler81.494.28882.977.45395.563.86594.721.28466.259.27260.004.74264.974.48368.334.89835.281.54928.064.24543.954.53544.734.10122.451.31318.852.46621.020.78113.576.695
Ara Toplam1.624.461.5361.551.445.7481.308.136.4911.563.412.3451.235.924.0111.020.108.564917.441.5851.162.356.440800.568.633679.804.116595.075.651882.160.918628.278.085610.748.004464.466.513342.098.161
Uzun Vadeli Yükümlülükler268.727.878225.744.358112.119.442100.555.98468.872.46383.620.35989.918.267111.001.88150.009.46947.736.00444.840.60774.008.61842.412.32737.252.13937.030.93932.336.941
Uzun Vadeli Borçlanmalar41.390.40627.297.787587.8939.739.12019.592.52035.226.67850.182.33057.269.91418.367.33717.927.68817.344.84028.803.28620.278.12920.032.64522.084.14321.622.430
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar107107107134107107107154107107107176107107107107
Uzun Vadeli Karşılıklar97.814.37392.478.26672.041.74690.816.73046.118.52545.961.51037.491.79650.914.75829.076.45827.242.64224.930.09340.947.90322.134.09117.219.38714.946.68910.714.404
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.231.026.3032.974.270.0342.862.051.0463.238.968.1522.515.076.9992.280.902.8632.030.476.9952.532.010.715985.566.123818.868.495702.524.8651.592.147.674592.338.216537.102.355527.171.415483.548.131
Ana Ortaklığa Ait Özkaynaklar3.122.783.4272.871.960.6102.752.971.6093.110.520.4002.412.560.6382.192.731.0871.948.863.0332.429.219.507943.088.703780.823.762667.500.3781.494.420.315559.823.988444.877.790435.618.525399.449.366
Ödenmiş Sermaye750.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000224.242.255224.242.255224.242.255200.000.000200.000.000200.000.000
- Yabancı Para Çevrim Farkları173.369.429155.104.795129.907.081131.022.989103.261.45877.998.94780.778.72393.291.97749.148.06646.242.77321.737.81228.542.10811.395.4549.294.69208.281.245
Geçmiş Yıllar Kar/Zararları58.488.37652.501.320120.475.4240-507.982.202-466.417.515-400.520.126-687.437.768316.992.877316.992.877407.063.166-260.722.219172.746.476144.617.902168.996.78667.703.602
Net Dönem Karı/Zararı71.065.50340.061.1145.958.057137.295.756161.268.542150.483.3217.534.251190.632.580267.464.632107.699.1495.912.975-74.282.244129.044.67570.768.18137.990.936107.164.704
Toplam Kaynaklar5.124.215.7174.751.460.1404.282.306.9794.902.936.4813.819.873.4733.384.631.7863.037.836.8473.805.369.0361.836.144.2251.546.408.6151.342.441.1232.548.317.2101.263.028.6281.185.102.4981.028.668.867857.983.233

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