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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.99	140.31	100.36	56.31	10.43	4.71
Cash & Short-Term Investments	79.99	140.31	100.36	56.31	10.43	4.71
Cash Growth	-35.31%	39.80%	78.23%	439.91%	121.47%	-40.06%
Accounts Receivable	1,392	1,075	1,261	995.7	326.39	263.81
Other Receivables	45.75	32.75	45.57	172	73.92	59.99
Receivables	1,438	1,108	1,306	1,168	400.31	323.8
Inventory	1,167	1,031	758.21	755.87	184.93	73.95
Prepaid Expenses	91.75	80.64	69.99	74.92	17.32	22.89
Other Current Assets	38.2	54.12	55.96	62.23	38.62	17.48
Total Current Assets	2,814	2,414	2,291	2,117	651.61	442.83
Property, Plant & Equipment	6,024	5,055	4,611	2,992	465.94	413.3
Long-Term Investments	906.03	967.36	985.69	745.39	221.59	25.83
Goodwill	2.26	1.93	1.93	1.34	0.36	0.36
Other Intangible Assets	35.89	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	249.52	61.46	414.28	0.06	35.29	51.43
Other Long-Term Assets	2,345	1,921	1,841	979.95	194.2	89.61
Total Assets	12,387	10,474	10,212	6,883	1,592	1,032
Accounts Payable	843.41	547.36	779.02	841.37	222.45	119.16
Accrued Expenses	87.2	115.3	91.38	38.81	10.81	9.07
Short-Term Debt	1,237	992.8	569.04	681.35	264	211.35
Current Portion of Long-Term Debt	238.25	354.99	418.14	316.5	112.27	46.75
Current Portion of Leases	10.65	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	309.13	125.71	95.37	119.19	47.95	19.21
Other Current Liabilities	32.87	6.6	5.48	46.13	2.34	6.58
Total Current Liabilities	2,758	2,173	1,998	2,078	660.66	416.93
Long-Term Debt	201.87	175.97	445.03	605.58	451.23	257.94
Long-Term Leases	20.62	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	1.24	1.45	1.45	0.75	0.75
Total Liabilities	3,053	2,444	2,540	3,077	1,131	692.5
Common Stock	18	18	18	18	18	18
Retained Earnings	7,245	6,192	5,839	2,513	237.45	256.42
Comprehensive Income & Other	1,610	1,412	1,399	1,047	215.91	41.24
Total Common Equity	8,873	7,622	7,256	3,578	471.36	315.66
Minority Interest	460.79	407.3	415.41	228.12	-10.44	24.18
Shareholders' Equity	9,334	8,030	7,672	3,806	460.92	339.84
Total Liabilities & Equity	12,387	10,474	10,212	6,883	1,592	1,032
Total Debt	1,708	1,529	1,447	1,619	830.14	522.12
Net Cash (Debt)	-1,628	-1,389	-1,347	-1,563	-819.71	-517.41
Net Cash Per Share	-90.46	-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	56.02	240.59	292.56	39.52	-9.05	25.9
Book Value Per Share	492.95	423.46	403.13	198.79	26.19	17.54
Tangible Book Value	8,835	7,581	7,204	3,541	461.64	306.33
Tangible Book Value Per Share	490.83	421.19	400.24	196.75	25.65	17.02
Land	31.95	27.38	27.38	18.97	3.01	12.61
Buildings	1,120	957.58	849.05	543.2	88.85	89.23
Machinery	8,858	800.1	790.89	542.75	94.72	776.84
Construction In Progress	351.73	186.04	165.97	85.48	67.57	3.99
Leasehold Improvements	46.67	39.61	39.18	24.82	2.93	2.12

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