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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,187	1,726	95.29	1,086	158.92
Short-Term Investments	653.77	-	127.47	125.72	-
Accounts Receivable	284.41	287.93	199.69	138.62	84.32
Other Receivables	0.04	0.07	0.09	0.06	0.2
Inventory	4.41	9.28	7.09	4.94	0.84
Prepaid Expenses	57.21	55.01	38.39	25.09	6.77
Other Current Assets	2.95	39.12	3.25	125.35	138.04
Total Current Assets	2,190	2,117	471.27	1,506	389.09
Property, Plant & Equipment	11,804	11,866	7,536	4,200	893.64
Goodwill	247.68	247.68	189.22	131.06	27.63
Other Intangible Assets	5,850	4,778	3,641	2,588	285.31
Long-Term Investments	118.71	122.75	155.25	107.72	46.33
Other Long-Term Assets	128.12	252.92	1,232	229.28	125.58
Total Assets	20,339	19,385	13,224	8,762	1,768
Accounts Payable	54.91	175.23	100.3	27.87	8.8
Accrued Expenses	100.09	107.63	45.13	17.77	4.16
Short-Term Debt	-	557.48	-	-	-
Current Portion of Long-Term Debt	706.08	172.74	169.23	110.58	247.54
Current Portion of Leases	1.89	5.58	1.3	1.93	1.61
Current Income Taxes Payable	6.92	35.75	37.43	9.52	20.93
Other Current Liabilities	15.71	1.8	210.51	9.16	5.01
Total Current Liabilities	885.61	1,056	563.89	176.82	288.05
Long-Term Debt	2,471	2,151	897.06	732.1	384.74
Long-Term Leases	153.83	113.14	49.14	23.7	14.28
Pension & Post-Retirement Benefits	13.45	15.43	13.39	6.72	1.69
Long-Term Deferred Tax Liabilities	2,686	2,362	1,547	871.98	75.11
Other Long-Term Liabilities	-	-	-	9.95	6.04
Total Liabilities	6,209	5,698	3,071	1,821	769.9
Common Stock	540	540	540	534.79	534.79
Additional Paid-In Capital	27.84	27.84	21.27	14.73	4
Retained Earnings	8,685	8,239	5,992	4,061	458.87
Comprehensive Income & Other	4,876	4,880	3,601	2,331	0.02
Total Common Equity	14,129	13,687	10,154	6,941	997.69
Shareholders' Equity	14,129	13,687	10,154	6,941	997.69
Total Liabilities & Equity	20,339	19,385	13,224	8,762	1,768
Total Debt	3,333	2,999	1,117	868.31	648.17
Net Cash (Debt)	-1,492	-1,274	-893.96	343.39	-489.25
Net Cash Per Share	-2.76	-2.36	-1.66	0.64	-0.91
Filing Date Shares Outstanding	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540
Working Capital	1,304	1,061	-92.62	1,329	101.04
Book Value Per Share	26.17	25.35	18.80	12.85	1.85
Tangible Book Value	8,032	8,662	6,324	4,222	684.74
Tangible Book Value Per Share	14.87	16.04	11.71	7.82	1.27
Land	359.89	250.7	188.06	120.23	27.79
Buildings	107.89	102.41	73.59	50.97	7.45
Machinery	16,261	12,773	9,483	5,912	1,035
Construction In Progress	658.27	3,738	1,145	149.85	16.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.