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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,732	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	5,732	5,801	3,338	2,523	1,371	679.08
Cash Growth	348.01%	73.79%	32.31%	84.03%	101.86%	217.32%
Accounts Receivable	-	4,826	5,672	2,577	1,908	822.8
Other Receivables	9,453	1,407	1,884	754.47	193.74	35.85
Receivables	9,453	6,233	7,556	3,331	2,102	858.65
Inventory	7,612	7,830	9,495	13,999	5,525	1,496
Prepaid Expenses	1,254	308.7	428.58	131.83	84.06	56.9
Other Current Assets	435.92	280.6	211.25	208.84	177.57	66.93
Total Current Assets	24,487	20,453	21,029	20,194	9,260	3,158
Property, Plant & Equipment	19,710	18,012	18,816	12,575	3,082	1,686
Long-Term Investments	870.72	815.02	1,182	538.61	63.64	37.33
Goodwill	-	180.89	320.95	274.66	119.36	60.57
Other Intangible Assets	2,391	1,998	1,374	557.31	82.71	18.71
Long-Term Accounts Receivable	-	-	0.43	1.87	-	-
Long-Term Deferred Tax Assets	822.28	969.23	575.09	269.65	-	29.36
Other Long-Term Assets	1,657	1,425	1,285	886.9	442.44	179.19
Total Assets	49,938	43,853	44,583	35,298	13,050	5,169
Accounts Payable	8,058	6,535	6,536	8,501	4,704	1,432
Accrued Expenses	241.51	329.28	368.63	260.26	134.2	65.76
Short-Term Debt	-	10,089	9,171	9,058	2,552	1,537
Current Portion of Long-Term Debt	10,777	-	-	-	-	25.74
Current Portion of Leases	-	55.31	60	31.17	7.53	5.47
Current Income Taxes Payable	244.26	237.07	907.09	940	72.4	9.25
Current Unearned Revenue	128.2	84.99	265.02	126.97	752.79	30.58
Other Current Liabilities	2,483	1,993	1,775	1,233	376.22	124.27
Total Current Liabilities	21,932	19,323	19,082	20,149	8,599	3,230
Long-Term Debt	31.55	-	-	-	-	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	534.31	492.84	347.59	-	-	-
Total Liabilities	23,212	20,550	20,558	21,091	9,021	3,407
Common Stock	334	334	334	334	334	334
Retained Earnings	6,985	5,950	5,321	5,197	1,498	920.48
Comprehensive Income & Other	13,653	11,709	11,651	5,324	886.38	-174.23
Total Common Equity	20,972	17,993	17,306	10,855	2,719	1,080
Minority Interest	5,753	5,310	6,719	3,352	1,310	682
Shareholders' Equity	26,726	23,303	24,025	14,207	4,028	1,762
Total Liabilities & Equity	49,938	43,853	44,583	35,298	13,050	5,169
Total Debt	10,808	10,178	9,245	9,163	2,568	1,639
Net Cash (Debt)	-5,076	-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	2,555	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	18,581	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.