Goodyear Lastikleri T.A.S. (IST:GOODY)
Turkey
· Delayed Price · Currency is TRY 15.18
-0.08 (-0.52%)
Mar 3, 2025, 4:45 PM GMT+3
IST:GOODY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,364 | 499.12 | 436.74 | 52.57 | 202.43 | Upgrade
|
| Cash & Short-Term Investments | 1,364 | 499.12 | 436.74 | 52.57 | 202.43 | Upgrade
|
| Cash Growth | 173.23% | 14.28% | 730.74% | -74.03% | 629.24% | Upgrade
|
| Accounts Receivable | 3,666 | 3,806 | 3,552 | 1,353 | 757.96 | Upgrade
|
| Other Receivables | 11.28 | 130.38 | 63.79 | 4.57 | 2.97 | Upgrade
|
| Receivables | 3,677 | 3,936 | 3,615 | 1,357 | 760.93 | Upgrade
|
| Inventory | 2,662 | 2,433 | 4,198 | 1,097 | 460.34 | Upgrade
|
| Prepaid Expenses | 199.24 | 74.05 | 47.11 | 10.75 | 9.74 | Upgrade
|
| Other Current Assets | 885 | 166.92 | 801.31 | 101.33 | 20.83 | Upgrade
|
| Total Current Assets | 8,787 | 7,109 | 9,099 | 2,619 | 1,454 | Upgrade
|
| Property, Plant & Equipment | 3,530 | 2,646 | 2,674 | 525.7 | 418.27 | Upgrade
|
| Long-Term Investments | 0.12 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 66.1 | - | 3.33 | - | Upgrade
|
| Other Long-Term Assets | 672.56 | 449.27 | 352.89 | 48.48 | 45.79 | Upgrade
|
| Total Assets | 12,990 | 10,270 | 12,126 | 3,197 | 1,918 | Upgrade
|
| Accounts Payable | 6,014 | 4,968 | 4,671 | 1,405 | 633.06 | Upgrade
|
| Accrued Expenses | 111.87 | 387.65 | 566.03 | 229.11 | 98.56 | Upgrade
|
| Short-Term Debt | 1,342 | 1,052 | 1,266 | 100.83 | - | Upgrade
|
| Current Portion of Leases | 24.11 | 53.16 | 64.33 | 34.78 | 23.24 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 18.2 | Upgrade
|
| Current Unearned Revenue | 10.49 | 19.33 | 7.33 | - | - | Upgrade
|
| Other Current Liabilities | 1,155 | 79.64 | 895.5 | 1.54 | 8.17 | Upgrade
|
| Total Current Liabilities | 8,657 | 6,560 | 7,470 | 1,772 | 781.24 | Upgrade
|
| Long-Term Leases | 44.09 | 31.63 | 66.38 | 36.39 | 29.16 | Upgrade
|
| Long-Term Unearned Revenue | 10.21 | 12.73 | 7.33 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.8 | - | 321.85 | - | 0.28 | Upgrade
|
| Total Liabilities | 9,280 | 7,293 | 8,597 | 1,879 | 866.23 | Upgrade
|
| Common Stock | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Retained Earnings | 237.32 | 772.8 | 1,217 | 1,046 | 782.07 | Upgrade
|
| Comprehensive Income & Other | 3,202 | 1,934 | 2,041 | 1.32 | 0.05 | Upgrade
|
| Shareholders' Equity | 3,709 | 2,977 | 3,529 | 1,317 | 1,052 | Upgrade
|
| Total Liabilities & Equity | 12,990 | 10,270 | 12,126 | 3,197 | 1,918 | Upgrade
|
| Total Debt | 1,410 | 1,137 | 1,397 | 171.99 | 52.4 | Upgrade
|
| Net Cash (Debt) | -46.22 | -637.55 | -959.8 | -119.42 | 150.03 | Upgrade
|
| Net Cash Per Share | - | -2.36 | -3.55 | -0.44 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | - | 270 | 270 | 270 | 270 | Upgrade
|
| Total Common Shares Outstanding | - | 270 | 270 | 270 | 270 | Upgrade
|
| Working Capital | 129.45 | 549.21 | 1,629 | 847.54 | 673.03 | Upgrade
|
| Book Value Per Share | - | 11.03 | 13.07 | 4.88 | 3.90 | Upgrade
|
| Tangible Book Value | 3,709 | 2,977 | 3,529 | 1,317 | 1,052 | Upgrade
|
| Tangible Book Value Per Share | - | 11.03 | 13.07 | 4.88 | 3.90 | Upgrade
|
| Land | - | 29.24 | 29.24 | 1.87 | 1.87 | Upgrade
|
| Buildings | - | 2,122 | 2,113 | 197.15 | 194.37 | Upgrade
|
| Machinery | - | 10,198 | 9,946 | 989.74 | 905.6 | Upgrade
|
| Construction In Progress | - | 260.28 | 236.55 | 82.5 | 12.79 | Upgrade
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| Leasehold Improvements | - | - | - | 0.26 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.