Galata Wind Enerji A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	890.63	1,318	95.29	1,086	158.92	66.12
Short-Term Investments	327.61	-	127.47	125.72	-	-
Accounts Receivable	330.32	219.97	199.69	138.62	84.32	34.81
Other Receivables	0.04	0.06	0.09	0.06	0.2	0.21
Inventory	5.54	7.09	7.09	4.94	0.84	1.66
Prepaid Expenses	38.82	42.03	38.39	25.09	6.77	-
Other Current Assets	5.55	29.89	3.25	125.35	138.04	68.69
Total Current Assets	1,599	1,617	471.27	1,506	389.09	171.5
Property, Plant & Equipment	11,447	9,066	7,536	4,200	893.64	862.04
Goodwill	237.34	189.22	189.22	131.06	27.63	27.63
Other Intangible Assets	5,331	3,650	3,641	2,588	285.31	292.06
Long-Term Investments	115.79	93.78	155.25	107.72	46.33	21.82
Other Long-Term Assets	100.64	193.23	1,232	229.28	125.58	245.57
Total Assets	18,830	14,810	13,224	8,762	1,768	1,621
Accounts Payable	83.27	133.87	100.3	27.87	8.8	5.63
Accrued Expenses	26.11	82.23	45.13	17.77	4.16	4.74
Short-Term Debt	-	425.91	-	-	-	105
Current Portion of Long-Term Debt	317.28	131.97	169.23	110.58	247.54	183.72
Current Portion of Leases	3.91	4.26	1.3	1.93	1.61	1.7
Current Income Taxes Payable	109.79	27.32	37.43	9.52	20.93	-
Other Current Liabilities	419.24	1.37	210.51	9.16	5.01	1.71
Total Current Liabilities	959.6	806.93	563.89	176.82	288.05	302.49
Long-Term Debt	1,739	1,643	897.06	732.1	384.74	279.94
Long-Term Leases	130.09	86.44	49.14	23.7	14.28	13.21
Pension & Post-Retirement Benefits	14.95	11.79	13.39	6.72	1.69	0.9
Long-Term Deferred Tax Liabilities	2,520	1,805	1,547	871.98	75.11	96.84
Other Long-Term Liabilities	-	-	-	9.95	6.04	-
Total Liabilities	5,364	4,353	3,071	1,821	769.9	693.38
Common Stock	540	540	540	534.79	534.79	534.79
Additional Paid-In Capital	26.68	21.27	21.27	14.73	4	4
Retained Earnings	8,247	6,295	5,992	4,061	458.87	387.96
Comprehensive Income & Other	4,652	3,601	3,601	2,331	0.02	0.48
Total Common Equity	13,466	10,457	10,154	6,941	997.69	927.24
Shareholders' Equity	13,466	10,457	10,154	6,941	997.69	927.24
Total Liabilities & Equity	18,830	14,810	13,224	8,762	1,768	1,621
Total Debt	2,191	2,292	1,117	868.31	648.17	583.57
Net Cash (Debt)	-972.29	-973.14	-893.96	343.39	-489.25	-517.45
Net Cash Per Share	-1.80	-1.80	-1.66	0.64	-0.91	-0.96
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	638.91	810.51	-92.62	1,329	101.04	-131
Book Value Per Share	24.94	19.36	18.80	12.85	1.85	1.72
Tangible Book Value	7,898	6,617	6,324	4,222	684.74	607.55
Tangible Book Value Per Share	14.63	12.25	11.71	7.82	1.27	1.13
Land	344.57	191.53	188.06	120.23	27.79	21.36
Buildings	103.39	78.24	73.59	50.97	7.45	6.26
Machinery	15,548	9,759	9,483	5,912	1,035	876.34
Construction In Progress	616.09	2,856	1,145	149.85	16.35	98.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.