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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,006	2,279	1,785	1,180	659.99	174.46
Short-Term Investments	494.54	44.72	737.54	191.03	19.09	39.54
Cash & Short-Term Investments	3,501	2,324	2,523	1,371	679.08	214
Cash Growth	63.68%	-7.87%	84.03%	101.86%	217.32%	-47.06%
Accounts Receivable	3,461	3,930	2,577	1,908	822.8	511.26
Other Receivables	1,931	1,305	754.47	193.74	35.85	182.38
Receivables	5,391	5,235	3,331	2,102	858.65	693.63
Inventory	5,301	6,692	13,999	5,525	1,496	1,261
Prepaid Expenses	373.65	300.59	131.83	84.06	56.9	46.02
Other Current Assets	322.84	157.28	208.84	177.57	66.93	583.84
Total Current Assets	14,890	14,708	20,194	9,260	3,158	2,798
Property, Plant & Equipment	16,954	13,761	12,575	3,082	1,686	1,070
Long-Term Investments	692.08	808.78	538.61	63.64	37.33	41.64
Goodwill	239.08	222.3	274.66	119.36	60.57	87.04
Other Intangible Assets	1,635	1,238	557.31	82.71	18.71	22.2
Long-Term Accounts Receivable	-	0.3	1.87	-	-	-
Long-Term Deferred Tax Assets	1,215	386.04	269.65	-	29.36	68.59
Other Long-Term Assets	1,273	907.27	886.9	442.44	179.19	197.64
Total Assets	36,897	32,033	35,298	13,050	5,169	4,286
Accounts Payable	4,660	4,560	8,501	4,704	1,432	987.84
Accrued Expenses	1,369	957.86	260.26	134.2	65.76	103.5
Short-Term Debt	8,014	7,268	9,058	2,552	1,537	1,483
Current Portion of Long-Term Debt	-	-	-	-	25.74	55.89
Current Portion of Leases	25.67	42.92	31.17	7.53	5.47	7.77
Current Income Taxes Payable	329.56	631.09	940	72.4	9.25	2.64
Current Unearned Revenue	82.93	183.55	126.97	752.79	30.58	17.16
Other Current Liabilities	1,604	628.65	1,233	376.22	124.27	536.03
Total Current Liabilities	16,085	14,272	20,149	8,599	3,230	3,194
Long-Term Debt	-	-	-	-	60.75	102.19
Long-Term Leases	6.83	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	398.25	347.59	-	-	-	-
Total Liabilities	17,431	15,395	21,091	9,021	3,407	3,445
Common Stock	334	334	334	334	334	334
Retained Earnings	7,124	4,780	5,197	1,498	920.48	252.36
Comprensive Income & Other	6,687	8,257	5,324	886.38	-174.23	-31.77
Total Common Equity	14,145	13,370	10,855	2,719	1,080	554.59
Minority Interest	5,321	3,267	3,352	1,310	682	286.32
Shareholders' Equity	19,466	16,637	14,207	4,028	1,762	840.91
Total Liabilities & Equity	36,897	32,033	35,298	13,050	5,169	4,286
Total Debt	8,047	7,322	9,163	2,568	1,639	1,664
Net Cash (Debt)	-4,546	-4,998	-6,640	-1,197	-959.72	-1,450
Net Cash Per Share	-13.61	-14.96	-19.88	-3.58	-2.87	-4.34
Filing Date Shares Outstanding	334	334	334	334	334	334
Total Common Shares Outstanding	334	334	334	334	334	334
Working Capital	-1,195	436.14	44.24	660.75	-72.51	-395.77
Book Value Per Share	42.35	40.03	32.50	8.14	3.23	1.66
Tangible Book Value	12,271	11,910	10,023	2,517	1,001	445.34
Tangible Book Value Per Share	36.74	35.66	30.01	7.53	3.00	1.33
Land	4,225	4,525	2,757	747.32	441.72	460.99
Buildings	5,595	4,948	3,856	1,235	648.33	373.58
Machinery	53,732	61,338	44,101	13,938	5,768	736.49
Construction In Progress	2,501	2,573	1,440	264.26	58.38	19.4
Leasehold Improvements	13.9	16.4	5.54	2.4	1.39	1.12

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