Goodyear Lastikleri T.A.S. (IST:GOODY)
Turkey · Delayed Price · Currency is TRY 2.620
+0.010 (0.38%)
Aug 28, 2026, 6:09 PM GMT+3
IST:GOODY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,077 | 905.48 | 1,785 | 720.63 | 436.74 | 52.57 |
Cash & Short-Term Investments | 1,077 | 905.48 | 1,785 | 720.63 | 436.74 | 52.57 |
Cash Growth | -1.55% | -49.27% | 147.71% | 65.00% | 730.74% | -74.03% |
Accounts Receivable | 5,193 | 4,562 | 4,798 | 5,494 | 3,552 | 1,353 |
Other Receivables | 72.71 | 126.61 | 62.77 | 188.24 | 63.79 | 4.57 |
Receivables | 5,266 | 4,689 | 4,861 | 5,683 | 3,615 | 1,357 |
Inventory | 4,373 | 3,957 | 3,567 | 3,513 | 4,198 | 1,097 |
Prepaid Expenses | 62.84 | 134.29 | 177.93 | 106.91 | 47.11 | 10.75 |
Other Current Assets | 829.73 | 971.07 | 1,110 | 241 | 801.31 | 101.33 |
Total Current Assets | 11,608 | 10,657 | 11,501 | 10,264 | 9,099 | 2,619 |
Property, Plant & Equipment | 5,314 | 4,471 | 4,621 | 3,820 | 2,674 | 525.7 |
Long-Term Investments | 0.18 | 0.15 | 0.15 | 0.12 | 0.08 | 0.01 |
Other Intangible Assets | 3.41 | 3.52 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 95.44 | - | 3.33 |
Other Long-Term Assets | 1,259 | 1,036 | 880.33 | 648.65 | 352.89 | 48.48 |
Total Assets | 18,185 | 16,167 | 17,002 | 14,828 | 12,126 | 3,197 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,133 | 8,935 | 7,864 | 7,174 | 4,671 | 1,405 |
Accrued Expenses | 1,014 | 819.25 | 833.07 | 558.95 | 566.03 | 229.11 |
Short-Term Debt | 1,495 | 1,713 | 1,756 | 1,519 | 1,266 | 100.83 |
Current Portion of Leases | 62.67 | 50.9 | 31.56 | 76.75 | 64.33 | 34.78 |
Current Unearned Revenue | 270.89 | 40.82 | 13.73 | 27.91 | 7.33 | - |
Other Current Liabilities | 2,706 | 1,628 | 833.4 | 114.99 | 895.5 | 1.54 |
Total Current Liabilities | 15,681 | 13,187 | 11,332 | 9,471 | 7,470 | 1,772 |
Long-Term Leases | 82.2 | 84.23 | 57.71 | 45.66 | 66.38 | 36.39 |
Long-Term Unearned Revenue | - | - | 13.37 | 18.39 | 7.33 | - |
Pension & Post-Retirement Benefits | 482 | 427.12 | 624.33 | 995.04 | 731.66 | 71.32 |
Long-Term Deferred Tax Liabilities | 315.53 | 466.29 | 120.16 | - | 321.85 | - |
Total Liabilities | 16,561 | 14,165 | 12,147 | 10,530 | 8,597 | 1,879 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 270 | 270 | 270 | 270 | 270 | 270 |
Retained Earnings | -3,869 | -2,662 | 310.63 | 1,116 | 1,217 | 1,046 |
Comprehensive Income & Other | 5,224 | 4,394 | 4,275 | 2,912 | 2,041 | 1.32 |
Shareholders' Equity | 1,625 | 2,002 | 4,855 | 4,298 | 3,529 | 1,317 |
Total Liabilities & Equity | 18,185 | 16,167 | 17,002 | 14,828 | 12,126 | 3,197 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,640 | 1,849 | 1,846 | 1,641 | 1,397 | 171.99 |
Net Cash (Debt) | -562.1 | -943.11 | -60.5 | -920.49 | -959.8 | -119.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.62 | -0.04 | -0.61 | -0.63 | -0.08 |
Filing Date Shares Outstanding | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 |
Total Common Shares Outstanding | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 |
Working Capital | -4,073 | -2,531 | 169.44 | 792.95 | 1,629 | 847.54 |
Book Value Per Share | 1.07 | 1.32 | 3.19 | 2.83 | 2.32 | 0.87 |
Tangible Book Value | 1,621 | 1,999 | 4,855 | 4,298 | 3,529 | 1,317 |
Tangible Book Value Per Share | 1.07 | 1.31 | 3.19 | 2.83 | 2.32 | 0.87 |
Land | 68.31 | 57.54 | 55.26 | 42.22 | 29.24 | 1.87 |
Buildings | 4,807 | 4,059 | 4,033 | 3,064 | 2,113 | 197.15 |
Machinery | 22,959 | 20,175 | 19,946 | 14,723 | 9,946 | 989.74 |
Construction In Progress | 252.3 | 127.99 | 63.96 | 375.79 | 236.55 | 82.5 |
Leasehold Improvements | - | - | - | - | - | 0.26 |