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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.23	140.31	100.36	56.31	10.43	4.71
Cash & Short-Term Investments	31.23	140.31	100.36	56.31	10.43	4.71
Cash Growth	-75.93%	39.80%	78.23%	439.91%	121.47%	-40.06%
Accounts Receivable	1,364	1,075	1,261	995.7	326.39	263.81
Other Receivables	70.04	32.75	45.57	172	73.92	59.99
Receivables	1,434	1,108	1,306	1,168	400.31	323.8
Inventory	1,123	1,031	758.21	755.87	184.93	73.95
Prepaid Expenses	130.86	80.64	69.99	74.92	17.32	22.89
Other Current Assets	37.79	54.12	55.96	62.23	38.62	17.48
Total Current Assets	2,757	2,414	2,291	2,117	651.61	442.83
Property, Plant & Equipment	5,555	5,055	4,611	2,992	465.94	413.3
Long-Term Investments	895.78	967.36	985.69	745.39	221.59	25.83
Goodwill	2.13	1.93	1.93	1.34	0.36	0.36
Other Intangible Assets	39.04	39	50.04	35.39	9.35	8.97
Long-Term Accounts Receivable	14.11	14.11	17	12.32	13.33	-
Long-Term Deferred Tax Assets	157.78	61.46	414.28	0.06	35.29	51.43
Other Long-Term Assets	2,128	1,921	1,841	979.95	194.2	89.61
Total Assets	11,549	10,474	10,212	6,883	1,592	1,032
Accounts Payable	747.19	547.36	779.02	841.37	222.45	119.16
Accrued Expenses	147.34	115.3	91.38	38.81	10.81	9.07
Short-Term Debt	1,215	992.8	569.04	681.35	264	211.35
Current Portion of Long-Term Debt	394.86	354.99	418.14	316.5	112.27	46.75
Current Portion of Leases	6.56	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	101.83	125.71	95.37	119.19	47.95	19.21
Other Current Liabilities	6.33	6.6	5.48	46.13	2.34	6.58
Total Current Liabilities	2,619	2,173	1,998	2,078	660.66	416.93
Long-Term Debt	27.28	175.97	445.03	605.58	451.23	257.94
Long-Term Leases	12.22	2.11	7.47	9.76	1.81	2.77
Long-Term Unearned Revenue	-	-	-	-	-	0.24
Long-Term Deferred Tax Liabilities	18.42	35.34	-	321.31	-	-
Other Long-Term Liabilities	1.31	1.24	1.45	1.45	0.75	0.75
Total Liabilities	2,739	2,444	2,540	3,077	1,131	692.5
Common Stock	18	18	18	18	18	18
Retained Earnings	6,822	6,192	5,839	2,513	237.45	256.42
Comprehensive Income & Other	1,517	1,412	1,399	1,047	215.91	41.24
Total Common Equity	8,357	7,622	7,256	3,578	471.36	315.66
Minority Interest	453.25	407.3	415.41	228.12	-10.44	24.18
Shareholders' Equity	8,810	8,030	7,672	3,806	460.92	339.84
Total Liabilities & Equity	11,549	10,474	10,212	6,883	1,592	1,032
Total Debt	1,656	1,529	1,447	1,619	830.14	522.12
Net Cash (Debt)	-1,625	-1,389	-1,347	-1,563	-819.71	-517.41
Net Cash Per Share	-90.26	-77.15	-74.81	-86.82	-45.54	-28.75
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	137.56	240.59	292.56	39.52	-9.05	25.9
Book Value Per Share	464.26	423.46	403.13	198.79	26.19	17.54
Tangible Book Value	8,316	7,581	7,204	3,541	461.64	306.33
Tangible Book Value Per Share	461.97	421.19	400.24	196.75	25.65	17.02
Land	30.14	27.38	27.38	18.97	3.01	12.61
Buildings	1,054	957.58	849.05	543.2	88.85	89.23
Machinery	8,324	800.1	790.89	542.75	94.72	776.84
Construction In Progress	206.71	186.04	165.97	85.48	67.57	3.99
Leasehold Improvements	43.59	39.61	39.18	24.82	2.93	2.12

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