Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)

IST:GUBRF 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	5,807	5,181	3,273	1,785	1,180	659.99
Short-Term Investments	-	619.96	64.56	737.54	191.03	19.09
Cash & Short-Term Investments	5,807	5,801	3,338	2,523	1,371	679.08
Cash Growth	65.87%	73.79%	32.31%	84.03%	101.86%	217.32%
Accounts Receivable	5,116	4,826	5,672	2,577	1,908	822.8
Other Receivables	273.39	1,407	1,884	754.47	193.74	35.85
Receivables	5,389	6,233	7,556	3,331	2,102	858.65
Inventory	5,628	7,830	9,495	13,999	5,525	1,496
Prepaid Expenses	432.42	308.7	428.58	131.83	84.06	56.9
Other Current Assets	325.9	280.6	211.25	208.84	177.57	66.93
Total Current Assets	17,582	20,453	21,029	20,194	9,260	3,158
Property, Plant & Equipment	15,938	18,012	18,816	12,575	3,082	1,686
Long-Term Investments	1,764	815.02	1,182	538.61	63.64	37.33
Goodwill	-	180.89	320.95	274.66	119.36	60.57
Other Intangible Assets	2,341	1,998	1,374	557.31	82.71	18.71
Long-Term Accounts Receivable	-	-	0.43	1.87	-	-
Long-Term Deferred Tax Assets	380.57	969.23	575.09	269.65	-	29.36
Other Long-Term Assets	14,635	1,425	1,285	886.9	442.44	179.19
Total Assets	52,640	43,853	44,583	35,298	13,050	5,169
Accounts Payable	3,404	6,535	6,536	8,501	4,704	1,432
Accrued Expenses	237.24	329.28	368.63	260.26	134.2	65.76
Short-Term Debt	9,352	10,089	9,171	9,058	2,552	1,537
Current Portion of Long-Term Debt	48.66	-	-	-	-	25.74
Current Portion of Leases	-	55.31	60	31.17	7.53	5.47
Current Income Taxes Payable	56.36	237.07	907.09	940	72.4	9.25
Current Unearned Revenue	20.47	84.99	265.02	126.97	752.79	30.58
Other Current Liabilities	9,399	1,993	1,775	1,233	376.22	124.27
Total Current Liabilities	22,519	19,323	19,082	20,149	8,599	3,230
Long-Term Debt	25.07	-	-	-	-	60.75
Long-Term Leases	-	33.91	14.26	73.84	8.35	9.84
Long-Term Deferred Tax Liabilities	-	-	-	-	75.81	10.89
Other Long-Term Liabilities	568.55	492.84	347.59	-	-	-
Total Liabilities	23,280	20,550	20,558	21,091	9,021	3,407
Common Stock	334	334	334	334	334	334
Retained Earnings	8,297	5,950	5,321	5,197	1,498	920.48
Comprehensive Income & Other	15,474	11,709	11,651	5,324	886.38	-174.23
Total Common Equity	23,701	17,993	17,306	10,855	2,719	1,080
Minority Interest	5,659	5,310	6,719	3,352	1,310	682
Shareholders' Equity	29,360	23,303	24,025	14,207	4,028	1,762
Total Liabilities & Equity	52,640	43,853	44,583	35,298	13,050	5,169
Total Debt	9,426	10,178	9,245	9,163	2,568	1,639
Net Cash (Debt)	-3,619	-4,377	-5,907	-6,640	-1,197	-959.72
Net Cash Per Share	-	-13.11	-17.69	-19.88	-3.58	-2.87
Filing Date Shares Outstanding	-	334	334	334	334	334
Total Common Shares Outstanding	-	334	334	334	334	334
Working Capital	-4,937	1,130	1,947	44.24	660.75	-72.51
Book Value Per Share	-	53.87	51.81	32.50	8.14	3.23
Tangible Book Value	21,360	15,814	15,611	10,023	2,517	1,001
Tangible Book Value Per Share	-	47.35	46.74	30.01	7.53	3.00
Land	-	4,887	4,967	2,757	747.32	441.72
Buildings	-	5,722	6,231	3,856	1,235	648.33
Machinery	-	45,098	65,489	44,101	13,938	5,768
Construction In Progress	-	1,926	2,643	1,440	264.26	58.38
Leasehold Improvements	-	4.59	13.11	5.54	2.4	1.39

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.