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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.59	140.31	100.36	56.31	10.43	4.71
Cash & Short-Term Investments	67.59	140.31	100.36	56.31	10.43	4.71
Cash Growth	-75.66%	39.80%	78.23%	439.91%	121.47%	-40.06%
Accounts Receivable	1,669	1,075	1,261	995.7	326.39	263.81
Other Receivables	13.99	32.75	45.57	172	73.92	59.99
Receivables	1,683	1,108	1,306	1,168	400.31	323.8
Inventory	1,038	1,031	758.21	755.87	184.93	73.95
Prepaid Expenses	84.45	80.64	69.99	74.92	17.32	22.89
Other Current Assets	43.65	54.12	55.96	62.23	38.62	17.48
Total Current Assets	2,917	2,414	2,291	2,117	651.61	442.83
Property, Plant & Equipment	6,590	5,055	4,611	2,992	465.94	413.3
Long-Term Investments	1,016	967.36	985.69	745.39	221.59	25.83
Goodwill	2.42	1.93	1.93	1.34	0.36	0.36
Other Intangible Assets	36.33	39	50.04	35.39	9.35	8.97
Long-Term Accounts Receivable	9.94	14.11	17	12.32	13.33	-
Long-Term Deferred Tax Assets	335.69	61.46	414.28	0.06	35.29	51.43
Other Long-Term Assets	2,515	1,921	1,841	979.95	194.2	89.61
Total Assets	13,422	10,474	10,212	6,883	1,592	1,032
Accounts Payable	924.7	547.36	779.02	841.37	222.45	119.16
Accrued Expenses	109.33	115.3	91.38	38.81	10.81	9.07
Short-Term Debt	1,396	992.8	569.04	681.35	264	211.35
Current Portion of Long-Term Debt	251.81	354.99	418.14	316.5	112.27	46.75
Current Portion of Leases	17.22	3.06	7.36	5.96	0.83	3.32
Current Income Taxes Payable	16.66	27.21	32.52	28.2	-	1.5
Current Unearned Revenue	205.55	125.71	95.37	119.19	47.95	19.21
Other Current Liabilities	8.82	6.6	5.48	46.13	2.34	6.58
Total Current Liabilities	2,931	2,173	1,998	2,078	660.66	416.93
Long-Term Debt	168.74	175.97	445.03	605.58	451.23	257.94
Long-Term Leases	32.15	2.11	7.47	9.76	1.81	2.77
Long-Term Unearned Revenue	-	-	-	-	-	0.24
Pension & Post-Retirement Benefits	73.37	56.75	87.79	61.39	16.3	13.87
Long-Term Deferred Tax Liabilities	1.1	35.34	-	321.31	-	-
Other Long-Term Liabilities	1.24	1.24	1.45	1.45	0.75	0.75
Total Liabilities	3,207	2,444	2,540	3,077	1,131	692.5
Common Stock	18	18	18	18	18	18
Retained Earnings	7,877	6,192	5,839	2,513	237.45	256.42
Comprehensive Income & Other	1,821	1,412	1,399	1,047	215.91	41.24
Total Common Equity	9,717	7,622	7,256	3,578	471.36	315.66
Minority Interest	498.23	407.3	415.41	228.12	-10.44	24.18
Shareholders' Equity	10,215	8,030	7,672	3,806	460.92	339.84
Total Liabilities & Equity	13,422	10,474	10,212	6,883	1,592	1,032
Total Debt	1,866	1,529	1,447	1,619	830.14	522.12
Net Cash (Debt)	-1,799	-1,389	-1,347	-1,563	-819.71	-517.41
Net Cash Per Share	-99.93	-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	-13.45	240.59	292.56	39.52	-9.05	25.9
Book Value Per Share	539.81	423.46	403.13	198.79	26.19	17.54
Tangible Book Value	9,678	7,581	7,204	3,541	461.64	306.33
Tangible Book Value Per Share	537.66	421.19	400.24	196.75	25.65	17.02
Land	47.83	27.38	27.38	18.97	3.01	12.61
Buildings	1,208	957.58	849.05	543.2	88.85	89.23
Machinery	9,553	800.1	790.89	542.75	94.72	776.84
Construction In Progress	476.71	186.04	165.97	85.48	67.57	3.99
Leasehold Improvements	50.18	39.61	39.18	24.82	2.93	2.12

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