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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	277.71	69.51	56.31	10.43	4.71	7.86
Cash & Short-Term Investments	277.71	69.51	56.31	10.43	4.71	7.86
Cash Growth	10.53%	23.45%	439.91%	121.46%	-40.06%	39.24%
Accounts Receivable	1,051	873.24	995.7	326.39	263.81	191.57
Other Receivables	36.05	31.56	172	73.92	59.99	33.72
Receivables	1,087	904.8	1,168	400.31	323.8	225.29
Inventory	831.02	525.15	755.87	184.93	73.95	66.78
Prepaid Expenses	52.27	48.48	74.92	17.32	22.89	15.71
Other Current Assets	54.85	38.76	62.23	38.62	17.48	18.16
Total Current Assets	2,302	1,587	2,117	651.61	442.83	333.8
Property, Plant & Equipment	4,706	3,194	2,992	465.94	413.3	404.12
Long-Term Investments	1,097	682.71	745.39	221.59	25.83	27.15
Goodwill	1.82	1.34	1.34	0.36	0.36	0.36
Other Intangible Assets	39.43	34.66	35.39	9.35	8.97	4.71
Long-Term Accounts Receivable	13.64	11.78	12.32	13.33	-	-
Long-Term Deferred Tax Assets	356.62	286.94	0.06	35.29	51.43	31.88
Other Long-Term Assets	1,793	1,275	979.95	194.2	89.61	66.64
Total Assets	10,310	7,073	6,883	1,592	1,032	868.67
Accounts Payable	635.44	539.56	841.37	222.45	119.16	61.27
Accrued Expenses	81.89	63.29	38.81	10.81	9.07	7.82
Short-Term Debt	918.46	394.13	681.35	264	211.35	162.82
Current Portion of Long-Term Debt	361.63	289.61	316.5	112.27	46.75	66.66
Current Portion of Leases	3.52	5.09	5.96	0.83	3.32	1.74
Current Income Taxes Payable	23.66	22.52	28.2	-	1.5	-
Current Unearned Revenue	47.4	66.06	119.19	47.95	19.21	3.74
Other Current Liabilities	5.14	3.8	46.13	2.34	6.58	5.69
Total Current Liabilities	2,077	1,384	2,078	660.66	416.93	309.74
Long-Term Debt	194.35	308.24	605.58	451.23	257.94	209.18
Long-Term Leases	2.96	5.17	9.76	1.81	2.77	3.71
Long-Term Unearned Revenue	-	-	-	-	0.24	0.6
Long-Term Deferred Tax Liabilities	-	-	321.31	-	-	-
Other Long-Term Liabilities	1	1	1.45	0.75	0.75	0.75
Total Liabilities	2,362	1,759	3,077	1,131	692.5	535.27
Common Stock	18	18	18	18	18	18
Retained Earnings	6,034	4,044	2,513	237.45	256.42	244.38
Comprehensive Income & Other	1,509	963.47	1,047	215.91	41.24	42.37
Total Common Equity	7,561	5,026	3,578	471.36	315.66	304.75
Minority Interest	386.99	287.72	228.12	-10.44	24.18	28.65
Shareholders' Equity	7,948	5,314	3,806	460.92	339.84	333.4
Total Liabilities & Equity	10,310	7,073	6,883	1,592	1,032	868.67
Total Debt	1,481	1,002	1,619	830.14	522.12	444.11
Net Cash (Debt)	-1,203	-932.73	-1,563	-819.71	-517.41	-436.25
Net Cash Per Share	-66.85	-51.82	-86.82	-45.54	-28.75	-24.24
Filing Date Shares Outstanding	18	18	18	18	18	17.94
Total Common Shares Outstanding	18	18	18	18	18	17.94
Working Capital	225.32	202.63	39.52	-9.05	25.9	24.06
Book Value Per Share	420.05	279.22	198.79	26.19	17.54	16.99
Tangible Book Value	7,520	4,990	3,541	461.64	306.33	299.68
Tangible Book Value Per Share	417.76	277.22	196.75	25.65	17.02	16.70
Land	25.77	18.97	18.97	3.01	12.61	12.61
Buildings	804.6	588.07	543.2	88.85	89.23	89.04
Machinery	6,727	547.79	542.75	94.72	776.84	747.38
Construction In Progress	564.9	114.95	85.48	67.57	3.99	43.75
Leasehold Improvements	37.27	27.14	24.82	2.93	2.12	1.95

Source: S&P Capital IQ. Standard template. Financial Sources.