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

IST:GOODY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,094	1,364	720.63	436.74	52.57	202.43
Cash & Short-Term Investments	1,094	1,364	720.63	436.74	52.57	202.43
Cash Growth	27.51%	89.24%	65.00%	730.74%	-74.03%	629.24%
Accounts Receivable	4,414	3,666	5,494	3,552	1,353	757.96
Other Receivables	88.17	47.96	188.24	63.79	4.57	2.97
Receivables	4,502	3,714	5,683	3,615	1,357	760.93
Inventory	4,021	2,725	3,513	4,198	1,097	460.34
Prepaid Expenses	45.14	135.94	106.91	47.11	10.75	9.74
Other Current Assets	1,101	848.32	241	801.31	101.33	20.83
Total Current Assets	10,763	8,787	10,264	9,099	2,619	1,454
Property, Plant & Equipment	4,026	3,530	3,820	2,674	525.7	418.27
Long-Term Investments	0.14	0.12	0.12	0.08	0.01	0.01
Long-Term Deferred Tax Assets	-	-	95.44	-	3.33	-
Other Long-Term Assets	875.1	672.56	648.65	352.89	48.48	45.79
Total Assets	15,665	12,990	14,828	12,126	3,197	1,918
Accounts Payable	8,325	6,014	7,174	4,671	1,405	633.06
Accrued Expenses	655.55	630.59	558.95	566.03	229.11	98.56
Short-Term Debt	1,355	1,342	1,519	1,266	100.83	-
Current Portion of Leases	33.73	24.11	76.75	64.33	34.78	23.24
Current Income Taxes Payable	-	-	-	-	-	18.2
Current Unearned Revenue	8.68	10.49	27.91	7.33	-	-
Other Current Liabilities	655.11	636.29	114.99	895.5	1.54	8.17
Total Current Liabilities	11,033	8,657	9,471	7,470	1,772	781.24
Long-Term Leases	77.54	44.09	45.66	66.38	36.39	29.16
Long-Term Unearned Revenue	4.4	10.21	18.39	7.33	-	-
Long-Term Deferred Tax Liabilities	123.43	91.8	-	321.85	-	0.28
Total Liabilities	11,764	9,280	10,530	8,597	1,879	866.23
Common Stock	270	270	270	270	270	270
Retained Earnings	-152.47	237.32	1,116	1,217	1,046	782.07
Comprehensive Income & Other	3,783	3,202	2,912	2,041	1.32	0.05
Shareholders' Equity	3,901	3,709	4,298	3,529	1,317	1,052
Total Liabilities & Equity	15,665	12,990	14,828	12,126	3,197	1,918
Total Debt	1,466	1,410	1,641	1,397	171.99	52.4
Net Cash (Debt)	-371.49	-46.22	-920.49	-959.8	-119.42	150.03
Net Cash Per Share	-1.38	-0.17	-3.41	-3.55	-0.44	0.56
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	-269.89	129.45	792.95	1,629	847.54	673.03
Book Value Per Share	14.45	13.74	15.92	13.07	4.88	3.90
Tangible Book Value	3,901	3,709	4,298	3,529	1,317	1,052
Tangible Book Value Per Share	14.45	13.74	15.92	13.07	4.88	3.90
Land	50.31	42.22	42.22	29.24	1.87	1.87
Buildings	3,597	3,081	3,064	2,113	197.15	194.37
Machinery	17,894	15,238	14,723	9,946	989.74	905.6
Construction In Progress	78.5	48.87	375.79	236.55	82.5	12.79
Leasehold Improvements	-	-	-	-	0.26	0.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.