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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.788.785.7642.430.715.8132.554.174.6652.211.490.5201.947.870.2291.819.181.9872.163.662.3281.364.346.1371.119.741.209956.654.4111.538.288.818956.956.230898.321.123759.227.960612.263.765477.143.538
Nakit ve Nakit Benzerleri410.462.613296.980.560296.822.571254.448.828194.724.432276.069.489210.061.662100.208.24886.580.520128.018.609122.611.120198.057.166170.926.814150.745.818147.471.70694.590.526
Finansal Yatırımlar107.487.975146.667.412190.751.093116.521.761118.037.134122.904.05336.138.76446.628.48940.740.42442.116.381109.887.3662.02929.660.5772.9042.8623.427
Ticari Alacaklar630.031.792516.750.995576.537.186653.538.059530.575.351500.868.929742.559.770395.908.929329.596.062202.196.822329.812.881176.476.624202.241.919162.156.534124.645.611104.632.292
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar226.274.602100.752.65037.609.13124.321.03217.890.93532.814.31329.623.30628.693.86832.611.99635.092.31072.350.47635.717.93933.517.94025.109.78722.676.13819.994.293
Stoklar1.276.994.5881.265.704.6251.331.769.9111.099.585.7151.011.316.206811.071.1081.056.811.513702.192.476553.159.414494.743.786825.007.287494.859.546412.914.240362.931.458275.823.400229.537.247
Diğer Dönen Varlıklar137.534.194103.859.571120.684.77363.075.12575.326.17175.454.09588.467.31390.714.12777.052.79354.486.50378.619.68851.842.92649.059.63358.281.45941.644.04828.385.753
Ara Toplam2.788.785.7642.430.715.8132.554.174.6652.211.490.5201.947.870.2291.819.181.9872.163.662.3281.364.346.1371.119.741.209956.654.4111.538.288.818956.956.230898.321.123759.227.960612.263.765477.143.538
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.962.674.3761.851.591.1662.006.510.5761.608.382.9531.436.761.5571.218.654.8601.641.706.708471.798.088426.667.406385.786.7121.010.028.392306.072.398286.781.375269.440.907245.719.468174.088.371
Finansal Yatırımlar221.137208.607221.137178.350163.746151.050189.53414.26014.26014.260131.2751.822.1091.822.109495.50914.26014.260
Ticari Alacaklar0000000000000000
Diğer Alacaklar51.59739.93560.20051.59749.38490.196133.65391.12991.12989.514148.88790.35990.35988.69783.55782.361
Özkaynak Yöntemiyle Değerlenen Yatırımlar433.030.215402.602.284423.586.905339.395.960308.562.760265.181.007349.773.114110.088.161105.324.83996.451.679249.125.58887.310.18085.084.10882.874.00074.348.46452.966.246
Yatırım Amaçlı Gayrimenkuller77.662.41773.878.95978.970.90764.219.33559.444.79555.282.79169.928.2327.071.3347.123.6767.150.57749.987.3667.280.7007.333.04116.987.92817.087.83417.287.648
Maddi Duran Varlıklar1.438.331.4361.361.713.2681.482.601.7581.183.525.3571.023.162.069878.315.3011.121.033.642267.865.234242.222.559208.581.589662.619.622172.327.638167.305.586143.069.615128.711.71395.816.558
Maddi Olmayan Duran Varlıklar13.377.57413.148.11314.776.22911.911.15111.575.75611.033.0929.698.8592.349.0992.371.4602.245.6207.157.6351.918.3351.816.2341.214.0511.178.7621.213.205
Toplam Varlıklar4.751.460.1404.282.306.9794.560.685.2413.819.873.4733.384.631.7863.037.836.8473.805.369.0361.836.144.2251.546.408.6151.342.441.1232.548.317.2101.263.028.6281.185.102.4981.028.668.867857.983.233651.231.909
Kısa Vadeli Yükümlülükler1.551.445.7481.308.136.4911.454.277.7851.235.924.0111.020.108.564917.441.5851.162.356.440800.568.633679.804.116595.075.651882.160.918628.278.085610.748.004464.466.513342.098.161210.382.697
Kısa Vadeli Borçlanmalar423.939.847308.969.372348.008.185303.131.916270.417.379285.015.864229.219.268149.747.788115.611.408165.633.405245.329.650168.491.396172.904.99685.138.94276.860.45240.605.095
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar814.035.807750.444.062907.191.264749.559.982587.566.732441.994.760734.283.571524.221.075444.930.575314.002.383474.104.173347.031.462299.270.595239.633.155143.517.026111.026.547
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar46.932.7731.965.7812.705.6601.948.1176.001.9161.588.2162.220.9721.564.1383.848.7471.529.1352.940.2842.393.3574.755.6162.491.4463.591.9132.647.605
Borç Karşılıkları30.732.07910.510.67718.467.09815.334.84713.105.78411.528.40315.385.3749.398.9156.739.1955.963.37312.426.0388.365.8565.960.5545.128.1324.256.9468.193.060
Diğer Kısa Vadeli Yükümlülükler82.977.45395.563.86588.109.23166.259.27260.004.74264.974.48368.334.89835.281.54928.064.24543.954.53544.734.10122.451.31318.852.46621.020.78113.576.69512.006.545
Ara Toplam1.551.445.7481.308.136.4911.454.277.7851.235.924.0111.020.108.564917.441.5851.162.356.440800.568.633679.804.116595.075.651882.160.918628.278.085610.748.004464.466.513342.098.161210.382.697
Uzun Vadeli Yükümlülükler225.744.358112.119.44293.536.63768.872.46383.620.35989.918.267111.001.88150.009.46947.736.00444.840.60774.008.61842.412.32737.252.13937.030.93932.336.94128.422.663
Uzun Vadeli Borçlanmalar27.297.787587.8939.059.27719.592.52035.226.67850.182.33057.269.91418.367.33717.927.68817.344.84028.803.28620.278.12920.032.64522.084.14321.622.43019.494.622
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar107107125107107107154107107107176107107107107107
Uzun Vadeli Karşılıklar92.478.26672.041.74684.477.23546.118.52545.961.51037.491.79650.914.75829.076.45827.242.64224.930.09340.947.90322.134.09117.219.38714.946.68910.714.4048.927.934
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.974.270.0342.862.051.0463.012.870.8192.515.076.9992.280.902.8632.030.476.9952.532.010.715985.566.123818.868.495702.524.8651.592.147.674592.338.216537.102.355527.171.415483.548.131412.426.549
Ana Ortaklığa Ait Özkaynaklar2.871.960.6102.752.971.6092.893.389.4082.412.560.6382.192.731.0871.948.863.0332.429.219.507943.088.703780.823.762667.500.3781.494.420.315559.823.988444.877.790435.618.525399.449.366340.530.180
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000224.242.255224.242.255224.242.255200.000.000200.000.000200.000.000200.000.000
- Yabancı Para Çevrim Farkları155.104.795129.907.081121.876.882103.261.45877.998.94780.778.72393.291.97749.148.06646.242.77321.737.81228.542.10811.395.4549.294.69208.281.2457.144.473
Geçmiş Yıllar Kar/Zararları52.501.320120.475.4240-507.982.202-466.417.515-400.520.126-687.437.768316.992.877316.992.877407.063.166-260.722.219172.746.476144.617.902168.996.78667.703.60267.880.532
Net Dönem Karı/Zararı40.061.1145.958.057127.711.777161.268.542150.483.3217.534.251190.632.580267.464.632107.699.1495.912.975-74.282.244129.044.67570.768.18137.990.936107.164.70448.913.473
Toplam Kaynaklar4.751.460.1404.282.306.9794.560.685.2413.819.873.4733.384.631.7863.037.836.8473.805.369.0361.836.144.2251.546.408.6151.342.441.1232.548.317.2101.263.028.6281.185.102.4981.028.668.867857.983.233651.231.909

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