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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,412	5,181	3,273	1,785	1,180	659.99
Short-Term Investments	2,043	619.96	64.56	737.54	191.03	19.09
Cash & Short-Term Investments	8,455	5,801	3,338	2,523	1,371	679.08
Cash Growth	102.19%	73.79%	32.31%	84.03%	101.86%	217.32%
Accounts Receivable	5,429	4,826	5,672	2,577	1,908	822.8
Other Receivables	272.08	1,407	1,884	754.47	193.74	35.85
Receivables	5,701	6,233	7,556	3,331	2,102	858.65
Inventory	7,253	7,830	9,495	13,999	5,525	1,496
Prepaid Expenses	362.91	308.7	428.58	131.83	84.06	56.9
Other Current Assets	17,102	280.6	211.25	208.84	177.57	66.93
Total Current Assets	38,874	20,453	21,029	20,194	9,260	3,158
Property, Plant & Equipment	17,030	18,012	18,816	12,575	3,082	1,686
Long-Term Investments	968.28	815.02	1,182	538.61	63.64	37.33
Goodwill	-	180.89	320.95	274.66	119.36	60.57
Other Intangible Assets	2,524	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	2,082	1,425	1,285	886.9	442.44	179.19
Total Assets	61,478	43,853	44,583	35,298	13,050	5,169
Accounts Payable	6,619	6,535	6,536	8,501	4,704	1,432
Accrued Expenses	137.66	329.28	368.63	260.26	134.2	65.76
Short-Term Debt	8,548	10,089	9,171	9,058	2,552	1,537
Current Portion of Long-Term Debt	39.78	-	-	-	-	25.74
Current Portion of Leases	-	55.31	60	31.17	7.53	5.47
Current Income Taxes Payable	74.39	237.07	907.09	940	72.4	9.25
Current Unearned Revenue	18.81	84.99	265.02	126.97	752.79	30.58
Other Current Liabilities	11,234	1,993	1,775	1,233	376.22	124.27
Total Current Liabilities	26,672	19,323	19,082	20,149	8,599	3,230
Long-Term Debt	19.76	-	-	-	-	60.75
Long-Term Leases	-	33.91	14.26	73.84	8.35	9.84
Pension & Post-Retirement Benefits	171.47	700.25	1,114	867.47	338.2	94.83
Long-Term Deferred Tax Liabilities	237.64	-	-	-	75.81	10.89
Other Long-Term Liabilities	616.67	492.84	347.59	-	-	-
Total Liabilities	27,717	20,550	20,558	21,091	9,021	3,407
Common Stock	334	334	334	334	334	334
Retained Earnings	10,080	5,950	5,321	5,197	1,498	920.48
Comprehensive Income & Other	17,454	11,709	11,651	5,324	886.38	-174.23
Total Common Equity	27,299	17,993	17,306	10,855	2,719	1,080
Minority Interest	6,462	5,310	6,719	3,352	1,310	682
Shareholders' Equity	33,761	23,303	24,025	14,207	4,028	1,762
Total Liabilities & Equity	61,478	43,853	44,583	35,298	13,050	5,169
Total Debt	8,608	10,178	9,245	9,163	2,568	1,639
Net Cash (Debt)	-152.64	-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	12,203	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	24,775	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.