Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)

IST:GUBRF Balance Sheet

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

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