Goodyear Lastikleri T.A.S. (IST: GOODY)

GOODY 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	857.75	499.12	436.74	52.57	202.43	27.76
Cash & Short-Term Investments	857.75	499.12	436.74	52.57	202.43	27.76
Cash Growth	66.29%	14.28%	730.74%	-74.03%	629.24%	1.12%
Accounts Receivable	4,110	3,806	3,552	1,353	757.96	621
Other Receivables	39.77	130.38	63.79	4.57	2.97	3.23
Receivables	4,150	3,936	3,615	1,357	760.93	624.23
Inventory	3,005	2,433	4,198	1,097	460.34	423.24
Prepaid Expenses	66.94	74.05	47.11	10.75	9.74	6.38
Other Current Assets	802.22	166.92	801.31	101.33	20.83	66.5
Total Current Assets	8,881	7,109	9,099	2,619	1,454	1,148
Property, Plant & Equipment	3,363	2,646	2,674	525.7	418.27	396.62
Long-Term Investments	0.11	0.08	0.08	0.01	0.01	0.01
Long-Term Deferred Tax Assets	59.4	66.1	-	3.33	-	-
Other Long-Term Assets	628.46	449.27	352.89	48.48	45.79	42.72
Total Assets	12,932	10,270	12,126	3,197	1,918	1,587
Accounts Payable	5,635	4,968	4,671	1,405	633.06	531.5
Accrued Expenses	842.6	387.65	566.03	229.11	98.56	38.64
Short-Term Debt	1,336	1,052	1,266	100.83	-	-
Current Portion of Leases	23.59	53.16	64.33	34.78	23.24	24.03
Current Income Taxes Payable	-	-	-	-	18.2	12.27
Current Unearned Revenue	19.93	19.33	7.33	-	-	-
Other Current Liabilities	705.79	79.64	895.5	1.54	8.17	3.43
Total Current Liabilities	8,563	6,560	7,470	1,772	781.24	609.88
Long-Term Leases	19.72	31.63	66.38	36.39	29.16	43.44
Long-Term Unearned Revenue	11.53	12.73	7.33	-	-	-
Long-Term Deferred Tax Liabilities	-	-	321.85	-	0.28	3.1
Total Liabilities	9,396	7,293	8,597	1,879	866.23	686.64
Common Stock	270	270	270	270	270	270
Retained Earnings	533.2	772.8	1,217	1,046	782.07	630.89
Comprehensive Income & Other	2,733	1,934	2,041	1.32	0.05	-0.07
Shareholders' Equity	3,536	2,977	3,529	1,317	1,052	900.82
Total Liabilities & Equity	12,932	10,270	12,126	3,197	1,918	1,587
Total Debt	1,379	1,137	1,397	171.99	52.4	67.47
Net Cash (Debt)	-521.49	-637.55	-959.8	-119.42	150.03	-39.71
Net Cash Per Share	-1.93	-2.36	-3.55	-0.44	0.56	-0.15
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	318.6	549.21	1,629	847.54	673.03	538.23
Book Value Per Share	13.10	11.03	13.07	4.88	3.90	3.34
Tangible Book Value	3,536	2,977	3,529	1,317	1,052	900.82
Tangible Book Value Per Share	13.10	11.03	13.07	4.88	3.90	3.34
Land	39.73	29.24	29.24	1.87	1.87	1.87
Buildings	2,898	2,122	2,113	197.15	194.37	188.33
Machinery	14,292	10,198	9,946	989.74	905.6	853.53
Construction In Progress	43.25	260.28	236.55	82.5	12.79	19.82
Leasehold Improvements	-	-	-	0.26	0.26	0.26

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