Galata Wind Enerji A.S. (IST:GWIND)

Galata Wind Enerji A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,318	95.29	1,086	158.92	66.12
Short-Term Investments	-	127.47	125.72	-	-
Accounts Receivable	219.97	199.69	138.62	84.32	34.81
Other Receivables	0.06	0.09	0.06	0.2	0.21
Inventory	7.09	7.09	4.94	0.84	1.66
Prepaid Expenses	42.03	38.39	25.09	6.77	-
Other Current Assets	29.89	3.25	125.35	138.04	68.69
Total Current Assets	1,617	471.27	1,506	389.09	171.5
Property, Plant & Equipment	9,066	7,536	4,200	893.64	862.04
Goodwill	189.22	189.22	131.06	27.63	27.63
Other Intangible Assets	3,650	3,641	2,588	285.31	292.06
Long-Term Investments	93.78	155.25	107.72	46.33	21.82
Other Long-Term Assets	193.23	1,232	229.28	125.58	245.57
Total Assets	14,810	13,224	8,762	1,768	1,621
Accounts Payable	133.87	100.3	27.87	8.8	5.63
Accrued Expenses	82.23	45.13	17.77	4.16	4.74
Short-Term Debt	-	-	-	-	105
Current Portion of Long-Term Debt	557.88	169.23	110.58	247.54	183.72
Current Portion of Leases	4.26	1.3	1.93	1.61	1.7
Current Income Taxes Payable	27.32	37.43	9.52	20.93	-
Other Current Liabilities	1.37	210.51	9.16	5.01	1.71
Total Current Liabilities	806.93	563.89	176.82	288.05	302.49
Long-Term Debt	1,643	897.06	732.1	384.74	279.94
Long-Term Leases	86.44	49.14	23.7	14.28	13.21
Pension & Post-Retirement Benefits	11.79	13.39	6.72	1.69	0.9
Long-Term Deferred Tax Liabilities	1,805	1,547	871.98	75.11	96.84
Other Long-Term Liabilities	-	-	9.95	6.04	-
Total Liabilities	4,353	3,071	1,821	769.9	693.38
Common Stock	540	540	534.79	534.79	534.79
Additional Paid-In Capital	21.27	21.27	14.73	4	4
Retained Earnings	6,295	5,992	4,061	458.87	387.96
Comprehensive Income & Other	3,601	3,601	2,331	0.02	0.48
Total Common Equity	10,457	10,154	6,941	997.69	927.24
Shareholders' Equity	10,457	10,154	6,941	997.69	927.24
Total Liabilities & Equity	14,810	13,224	8,762	1,768	1,621
Total Debt	2,292	1,117	868.31	648.17	583.57
Net Cash (Debt)	-973.14	-893.96	343.39	-489.25	-517.45
Net Cash Per Share	-1.80	-1.66	0.64	-0.91	-0.96
Filing Date Shares Outstanding	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540
Working Capital	810.51	-92.62	1,329	101.04	-131
Book Value Per Share	19.36	18.80	12.85	1.85	1.72
Tangible Book Value	6,617	6,324	4,222	684.74	607.55
Tangible Book Value Per Share	12.25	11.71	7.82	1.27	1.13
Land	191.53	188.06	120.23	27.79	21.36
Buildings	78.24	73.59	50.97	7.45	6.26
Machinery	9,759	9,483	5,912	1,035	876.34
Construction In Progress	2,856	1,145	149.85	16.35	98.43

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.