Goodyear Lastikleri T.A.S. (IST:GOODY)
Turkey
· Delayed Price · Currency is TRY 15.19
-0.59 (-3.74%)
Apr 16, 2025, 5:46 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 1,364 | 720.63 | 436.74 | 52.57 | 202.43 | Upgrade
|
| Cash & Short-Term Investments | 1,364 | 720.63 | 436.74 | 52.57 | 202.43 | Upgrade
|
| Cash Growth | 89.24% | 65.00% | 730.74% | -74.03% | 629.24% | Upgrade
|
| Accounts Receivable | 3,666 | 5,494 | 3,552 | 1,353 | 757.96 | Upgrade
|
| Other Receivables | 47.96 | 188.24 | 63.79 | 4.57 | 2.97 | Upgrade
|
| Receivables | 3,714 | 5,683 | 3,615 | 1,357 | 760.93 | Upgrade
|
| Inventory | 2,725 | 3,513 | 4,198 | 1,097 | 460.34 | Upgrade
|
| Prepaid Expenses | 135.94 | 106.91 | 47.11 | 10.75 | 9.74 | Upgrade
|
| Other Current Assets | 848.32 | 241 | 801.31 | 101.33 | 20.83 | Upgrade
|
| Total Current Assets | 8,787 | 10,264 | 9,099 | 2,619 | 1,454 | Upgrade
|
| Property, Plant & Equipment | 3,530 | 3,820 | 2,674 | 525.7 | 418.27 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 95.44 | - | 3.33 | - | Upgrade
|
| Other Long-Term Assets | 672.56 | 648.65 | 352.89 | 48.48 | 45.79 | Upgrade
|
| Total Assets | 12,990 | 14,828 | 12,126 | 3,197 | 1,918 | Upgrade
|
| Accounts Payable | 6,014 | 7,174 | 4,671 | 1,405 | 633.06 | Upgrade
|
| Accrued Expenses | 630.59 | 558.95 | 566.03 | 229.11 | 98.56 | Upgrade
|
| Short-Term Debt | 1,342 | 1,519 | 1,266 | 100.83 | - | Upgrade
|
| Current Portion of Leases | 24.11 | 76.75 | 64.33 | 34.78 | 23.24 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 18.2 | Upgrade
|
| Current Unearned Revenue | 10.49 | 27.91 | 7.33 | - | - | Upgrade
|
| Other Current Liabilities | 636.29 | 114.99 | 895.5 | 1.54 | 8.17 | Upgrade
|
| Total Current Liabilities | 8,657 | 9,471 | 7,470 | 1,772 | 781.24 | Upgrade
|
| Long-Term Leases | 44.09 | 45.66 | 66.38 | 36.39 | 29.16 | Upgrade
|
| Long-Term Unearned Revenue | 10.21 | 18.39 | 7.33 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.8 | - | 321.85 | - | 0.28 | Upgrade
|
| Total Liabilities | 9,280 | 10,530 | 8,597 | 1,879 | 866.23 | Upgrade
|
| Common Stock | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Retained Earnings | 237.32 | 1,116 | 1,217 | 1,046 | 782.07 | Upgrade
|
| Comprehensive Income & Other | 3,202 | 2,912 | 2,041 | 1.32 | 0.05 | Upgrade
|
| Shareholders' Equity | 3,709 | 4,298 | 3,529 | 1,317 | 1,052 | Upgrade
|
| Total Liabilities & Equity | 12,990 | 14,828 | 12,126 | 3,197 | 1,918 | Upgrade
|
| Total Debt | 1,410 | 1,641 | 1,397 | 171.99 | 52.4 | Upgrade
|
| Net Cash (Debt) | -46.22 | -920.49 | -959.8 | -119.42 | 150.03 | Upgrade
|
| Net Cash Per Share | -0.17 | -3.41 | -3.55 | -0.44 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Working Capital | 129.45 | 792.95 | 1,629 | 847.54 | 673.03 | Upgrade
|
| Book Value Per Share | 13.74 | 15.92 | 13.07 | 4.88 | 3.90 | Upgrade
|
| Tangible Book Value | 3,709 | 4,298 | 3,529 | 1,317 | 1,052 | Upgrade
|
| Tangible Book Value Per Share | 13.74 | 15.92 | 13.07 | 4.88 | 3.90 | Upgrade
|
| Land | 42.22 | 42.22 | 29.24 | 1.87 | 1.87 | Upgrade
|
| Buildings | 3,081 | 3,064 | 2,113 | 197.15 | 194.37 | Upgrade
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| Machinery | 15,238 | 14,723 | 9,946 | 989.74 | 905.6 | Upgrade
|
| Construction In Progress | 48.87 | 375.79 | 236.55 | 82.5 | 12.79 | Upgrade
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| Leasehold Improvements | - | - | - | 0.26 | 0.26 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.