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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	858.26	499.12	436.74	52.57	202.43	27.76
Cash & Short-Term Investments	858.26	499.12	436.74	52.57	202.43	27.76
Cash Growth	91.21%	14.28%	730.74%	-74.03%	629.24%	1.12%
Accounts Receivable	3,539	3,806	3,552	1,353	757.96	621
Other Receivables	20.88	130.38	63.79	4.57	2.97	3.23
Receivables	3,560	3,936	3,615	1,357	760.93	624.23
Inventory	2,890	2,433	4,198	1,097	460.34	423.24
Prepaid Expenses	28.38	74.05	47.11	10.75	9.74	6.38
Other Current Assets	669.61	166.92	801.31	101.33	20.83	66.5
Total Current Assets	8,006	7,109	9,099	2,619	1,454	1,148
Property, Plant & Equipment	3,152	2,646	2,674	525.7	418.27	396.62
Long-Term Investments	0.1	0.08	0.08	0.01	0.01	0.01
Long-Term Deferred Tax Assets	85.68	66.1	-	3.33	-	-
Other Long-Term Assets	584.96	449.27	352.89	48.48	45.79	42.72
Total Assets	11,829	10,270	12,126	3,197	1,918	1,587
Accounts Payable	5,140	4,968	4,671	1,405	633.06	531.5
Accrued Expenses	602.24	387.65	566.03	229.11	98.56	38.64
Short-Term Debt	1,002	1,052	1,266	100.83	-	-
Current Portion of Leases	34.44	53.16	64.33	34.78	23.24	24.03
Current Income Taxes Payable	27.11	-	-	-	18.2	12.27
Current Unearned Revenue	11.84	19.33	7.33	-	-	-
Other Current Liabilities	638.95	79.64	895.5	1.54	8.17	3.43
Total Current Liabilities	7,457	6,560	7,470	1,772	781.24	609.88
Long-Term Leases	24.62	31.63	66.38	36.39	29.16	43.44
Long-Term Unearned Revenue	12.35	12.73	7.33	-	-	-
Long-Term Deferred Tax Liabilities	-	-	321.85	-	0.28	3.1
Total Liabilities	8,270	7,293	8,597	1,879	866.23	686.64
Common Stock	270	270	270	270	270	270
Retained Earnings	805.9	772.8	1,217	1,046	782.07	630.89
Comprensive Income & Other	2,482	1,934	2,041	1.32	0.05	-0.07
Shareholders' Equity	3,558	2,977	3,529	1,317	1,052	900.82
Total Liabilities & Equity	11,829	10,270	12,126	3,197	1,918	1,587
Total Debt	1,062	1,137	1,397	171.99	52.4	67.47
Net Cash (Debt)	-203.26	-637.55	-959.8	-119.42	150.03	-39.71
Net Cash Per Share	-0.75	-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	549.02	549.21	1,629	847.54	673.03	538.23
Book Value Per Share	13.18	11.03	13.07	4.88	3.90	3.34
Tangible Book Value	3,558	2,977	3,529	1,317	1,052	900.82
Tangible Book Value Per Share	13.18	11.03	13.07	4.88	3.90	3.34
Land	36.48	29.24	29.24	1.87	1.87	1.87
Buildings	2,658	2,122	2,113	197.15	194.37	188.33
Machinery	13,073	10,198	9,946	989.74	905.6	853.53
Construction In Progress	40.8	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.