Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)

IST:GOLTS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.31	100.36	56.31	10.43	4.71
Cash & Short-Term Investments	140.31	100.36	56.31	10.43	4.71
Cash Growth	39.80%	78.23%	439.91%	121.47%	-40.06%
Accounts Receivable	1,075	1,261	995.7	326.39	263.81
Other Receivables	32.75	45.57	172	73.92	59.99
Receivables	1,108	1,306	1,168	400.31	323.8
Inventory	1,031	758.21	755.87	184.93	73.95
Prepaid Expenses	80.64	69.99	74.92	17.32	22.89
Other Current Assets	54.12	55.96	62.23	38.62	17.48
Total Current Assets	2,414	2,291	2,117	651.61	442.83
Property, Plant & Equipment	5,055	4,611	2,992	465.94	413.3
Long-Term Investments	967.36	985.69	745.39	221.59	25.83
Goodwill	1.93	1.93	1.34	0.36	0.36
Other Intangible Assets	39	50.04	35.39	9.35	8.97
Long-Term Accounts Receivable	14.11	17	12.32	13.33	-
Long-Term Deferred Tax Assets	61.46	414.28	0.06	35.29	51.43
Other Long-Term Assets	1,921	1,841	979.95	194.2	89.61
Total Assets	10,474	10,212	6,883	1,592	1,032
Accounts Payable	547.36	779.02	841.37	222.45	119.16
Accrued Expenses	115.3	91.38	38.81	10.81	9.07
Short-Term Debt	992.8	569.04	681.35	264	211.35
Current Portion of Long-Term Debt	354.99	418.14	316.5	112.27	46.75
Current Portion of Leases	3.06	7.36	5.96	0.83	3.32
Current Income Taxes Payable	27.21	32.52	28.2	-	1.5
Current Unearned Revenue	125.71	95.37	119.19	47.95	19.21
Other Current Liabilities	6.6	5.48	46.13	2.34	6.58
Total Current Liabilities	2,173	1,998	2,078	660.66	416.93
Long-Term Debt	175.97	445.03	605.58	451.23	257.94
Long-Term Leases	2.11	7.47	9.76	1.81	2.77
Long-Term Unearned Revenue	-	-	-	-	0.24
Long-Term Deferred Tax Liabilities	35.34	-	321.31	-	-
Other Long-Term Liabilities	1.24	1.45	1.45	0.75	0.75
Total Liabilities	2,444	2,540	3,077	1,131	692.5
Common Stock	18	18	18	18	18
Retained Earnings	6,192	5,839	2,513	237.45	256.42
Comprehensive Income & Other	1,412	1,399	1,047	215.91	41.24
Total Common Equity	7,622	7,256	3,578	471.36	315.66
Minority Interest	407.3	415.41	228.12	-10.44	24.18
Shareholders' Equity	8,030	7,672	3,806	460.92	339.84
Total Liabilities & Equity	10,474	10,212	6,883	1,592	1,032
Total Debt	1,529	1,447	1,619	830.14	522.12
Net Cash (Debt)	-1,389	-1,347	-1,563	-819.71	-517.41
Net Cash Per Share	-77.15	-74.81	-86.82	-45.54	-28.75
Filing Date Shares Outstanding	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18
Working Capital	240.59	292.56	39.52	-9.05	25.9
Book Value Per Share	423.46	403.13	198.79	26.19	17.54
Tangible Book Value	7,581	7,204	3,541	461.64	306.33
Tangible Book Value Per Share	421.19	400.24	196.75	25.65	17.02
Land	27.38	27.38	18.97	3.01	12.61
Buildings	957.58	849.05	543.2	88.85	89.23
Machinery	800.1	790.89	542.75	94.72	776.84
Construction In Progress	186.04	165.97	85.48	67.57	3.99
Leasehold Improvements	39.61	39.18	24.82	2.93	2.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.