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

IST:GOLTS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	181.99	99.4	183.65	100.36	56.31	10.43
Cash & Short-Term Investments	181.99	99.4	183.65	100.36	56.31	10.43
Cash Growth	127.51%	-45.87%	82.99%	78.23%	439.91%	121.47%
Accounts Receivable	1,941	1,889	1,407	1,261	995.7	326.39
Other Receivables	577.16	23.87	42.86	45.57	172	73.92
Receivables	2,518	1,913	1,450	1,306	1,168	400.31
Inventory	1,360	1,051	1,349	758.21	755.87	184.93
Prepaid Expenses	210.29	114.48	105.55	69.99	74.92	17.32
Other Current Assets	60.91	39.56	70.84	55.96	62.23	38.62
Total Current Assets	4,331	3,217	3,159	2,291	2,117	651.61
Property, Plant & Equipment	8,127	6,831	6,617	4,611	2,992	465.94
Long-Term Investments	1,031	908.49	1,266	985.69	745.39	221.59
Goodwill	2.98	2.53	2.53	1.93	1.34	0.36
Other Intangible Assets	31.76	39.1	51.05	50.04	35.39	9.35
Long-Term Accounts Receivable	-	4.29	18.47	17	12.32	13.33
Long-Term Deferred Tax Assets	75.19	1.47	80.45	414.28	0.06	35.29
Other Long-Term Assets	3,155	2,849	2,515	1,841	979.95	194.2
Total Assets	16,754	13,853	13,710	10,212	6,883	1,592

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,281	940.39	716.46	779.02	841.37	222.45
Accrued Expenses	131.46	180.38	150.92	91.38	38.81	10.81
Short-Term Debt	2,397	1,641	1,300	569.04	681.35	264
Current Portion of Long-Term Debt	59.7	31.31	464.65	418.14	316.5	112.27
Current Portion of Leases	21.77	18.63	4.01	7.36	5.96	0.83
Current Income Taxes Payable	24.11	-	35.61	32.52	28.2	-
Current Unearned Revenue	218.97	201.18	164.55	95.37	119.19	47.95
Other Current Liabilities	173.88	6.03	8.64	5.48	46.13	2.34
Total Current Liabilities	4,308	3,018	2,844	1,998	2,078	660.66
Long-Term Debt	115.58	389.03	230.33	445.03	605.58	451.23
Long-Term Leases	25.37	30	2.76	7.47	9.76	1.81
Long-Term Unearned Revenue	2.56	2.56	-	-	-	-
Pension & Post-Retirement Benefits	85.08	56.45	74.28	87.79	61.39	16.3
Long-Term Deferred Tax Liabilities	150.7	40.29	46.25	-	321.31	-
Other Long-Term Liabilities	1.24	1.24	1.63	1.45	1.45	0.75
Total Liabilities	4,689	3,538	3,200	2,540	3,077	1,131

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18	18	18	18	18	18
Retained Earnings	9,753	8,301	8,105	5,839	2,513	237.45
Comprehensive Income & Other	1,722	1,519	1,854	1,399	1,047	215.91
Total Common Equity	11,493	9,838	9,977	7,256	3,578	471.36
Minority Interest	571.89	477.55	533.12	415.41	228.12	-10.44
Shareholders' Equity	12,065	10,315	10,510	7,672	3,806	460.92
Total Liabilities & Equity	16,754	13,853	13,710	10,212	6,883	1,592

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,620	2,110	2,001	1,447	1,619	830.14
Net Cash (Debt)	-2,438	-2,010	-1,818	-1,347	-1,563	-819.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-111.67	-100.98	-74.81	-86.82	-45.54
Filing Date Shares Outstanding	-	18	18	18	18	18
Total Common Shares Outstanding	-	18	18	18	18	18
Working Capital	22.37	198.55	314.91	292.56	39.52	-9.05
Book Value Per Share	-	546.54	554.28	403.13	198.79	26.19
Tangible Book Value	11,459	9,796	9,923	7,204	3,541	461.64
Tangible Book Value Per Share	-	544.22	551.30	400.24	196.75	25.65
Land	-	49.91	35.84	27.38	18.97	3.01
Buildings	-	1,291	1,253	849.05	543.2	88.85
Machinery	-	1,061	1,047	790.89	542.75	94.72
Construction In Progress	-	267.03	243.52	165.97	85.48	67.57
Leasehold Improvements	-	52.36	51.84	39.18	24.82	2.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error