Gübre Fabrikalari Türk Anonim Sirketi (IST: GUBRF)

GUBRF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,264	2,279	1,785	1,180	659.99	174.46
Short-Term Investments	917.73	44.72	737.54	191.03	19.09	39.54
Cash & Short-Term Investments	4,182	2,324	2,523	1,371	679.08	214
Cash Growth	19.46%	-7.87%	84.03%	101.86%	217.32%	-47.06%
Accounts Receivable	6,002	3,930	2,577	1,908	822.8	511.26
Other Receivables	2,553	1,305	754.47	193.74	35.85	182.38
Receivables	8,555	5,235	3,331	2,102	858.65	693.63
Inventory	6,381	6,692	13,999	5,525	1,496	1,261
Prepaid Expenses	459.56	300.59	131.83	84.06	56.9	46.02
Other Current Assets	250.96	157.28	208.84	177.57	66.93	583.84
Total Current Assets	19,828	14,708	20,194	9,260	3,158	2,798
Property, Plant & Equipment	17,880	13,761	12,575	3,082	1,686	1,070
Long-Term Investments	786.03	808.78	538.61	63.64	37.33	41.64
Goodwill	235.39	222.3	274.66	119.36	60.57	87.04
Other Intangible Assets	1,758	1,238	557.31	82.71	18.71	22.2
Long-Term Accounts Receivable	-	0.3	1.87	-	-	-
Long-Term Deferred Tax Assets	1,385	386.04	269.65	-	29.36	68.59
Other Long-Term Assets	818.73	907.27	886.9	442.44	179.19	197.64
Total Assets	42,692	32,033	35,298	13,050	5,169	4,286
Accounts Payable	7,223	4,560	8,501	4,704	1,432	987.84
Accrued Expenses	414.39	957.86	260.26	134.2	65.76	103.5
Short-Term Debt	9,070	7,268	9,058	2,552	1,537	1,483
Current Portion of Long-Term Debt	-	-	-	-	25.74	55.89
Current Portion of Leases	-	42.92	31.17	7.53	5.47	7.77
Current Income Taxes Payable	314.15	631.09	940	72.4	9.25	2.64
Current Unearned Revenue	192.43	183.55	126.97	752.79	30.58	17.16
Other Current Liabilities	2,677	628.65	1,233	376.22	124.27	536.03
Total Current Liabilities	19,891	14,272	20,149	8,599	3,230	3,194
Long-Term Debt	-	-	-	-	60.75	102.19
Long-Term Leases	4.07	11.02	73.84	8.35	9.84	15.29
Long-Term Deferred Tax Liabilities	-	-	-	75.81	10.89	19.58
Other Long-Term Liabilities	444.54	347.59	-	-	-	-
Total Liabilities	21,279	15,395	21,091	9,021	3,407	3,445
Common Stock	334	334	334	334	334	334
Retained Earnings	8,482	4,780	5,197	1,498	920.48	252.36
Comprehensive Income & Other	6,847	8,257	5,324	886.38	-174.23	-31.77
Total Common Equity	15,663	13,370	10,855	2,719	1,080	554.59
Minority Interest	5,749	3,267	3,352	1,310	682	286.32
Shareholders' Equity	21,412	16,637	14,207	4,028	1,762	840.91
Total Liabilities & Equity	42,692	32,033	35,298	13,050	5,169	4,286
Total Debt	9,074	7,322	9,163	2,568	1,639	1,664
Net Cash (Debt)	-4,892	-4,998	-6,640	-1,197	-959.72	-1,450
Net Cash Per Share	-14.65	-14.96	-19.88	-3.58	-2.87	-4.34
Filing Date Shares Outstanding	333.99	334	334	334	334	334
Total Common Shares Outstanding	333.99	334	334	334	334	334
Working Capital	-62.82	436.14	44.24	660.75	-72.51	-395.77
Book Value Per Share	46.90	40.03	32.50	8.14	3.23	1.66
Tangible Book Value	13,670	11,910	10,023	2,517	1,001	445.34
Tangible Book Value Per Share	40.93	35.66	30.01	7.53	3.00	1.33
Land	-	4,525	2,757	747.32	441.72	460.99
Buildings	-	4,948	3,856	1,235	648.33	373.58
Machinery	-	61,338	44,101	13,938	5,768	736.49
Construction In Progress	-	2,573	1,440	264.26	58.38	19.4
Leasehold Improvements	-	16.4	5.54	2.4	1.39	1.12

Source: S&P Capital IQ. Standard template. Financial Sources.