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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.73	66	1,086	158.92	66.12	132.68
Short-Term Investments	-	88.29	125.72	-	-	-
Accounts Receivable	143.7	138.31	138.62	84.32	34.81	23.86
Other Receivables	0.04	0.06	0.06	0.2	0.21	0.19
Inventory	6.67	4.91	4.94	0.84	1.66	1.66
Prepaid Expenses	46.97	26.59	25.09	6.77	-	1.51
Other Current Assets	2.85	2.25	125.35	138.04	68.69	22.11
Total Current Assets	305.97	326.41	1,506	389.09	171.5	182.02
Property, Plant & Equipment	7,944	5,219	4,200	893.64	862.04	397.06
Goodwill	178.06	131.06	131.06	27.63	27.63	27.63
Other Intangible Assets	3,425	2,522	2,588	285.31	292.06	297.58
Long-Term Investments	104.9	107.53	107.72	46.33	21.82	16.59
Other Long-Term Assets	371.84	853.5	229.28	125.58	245.57	357.77
Total Assets	12,329	9,160	8,762	1,768	1,621	1,279
Accounts Payable	135.39	69.47	27.87	8.8	5.63	8.28
Accrued Expenses	13.46	31.26	17.77	4.16	4.74	2.13
Short-Term Debt	-	-	-	-	105	75
Current Portion of Long-Term Debt	126.76	117.21	110.58	247.54	183.72	9.13
Current Portion of Leases	2.66	0.9	1.93	1.61	1.7	2
Current Income Taxes Payable	50.98	25.92	9.52	20.93	-	0.53
Other Current Liabilities	37.53	145.8	9.16	5.01	1.71	1.8
Total Current Liabilities	366.78	390.56	176.82	288.05	302.49	98.86
Long-Term Debt	605.42	621.32	732.1	384.74	279.94	305.37
Long-Term Leases	53.04	34.04	23.7	14.28	13.21	11.01
Pension & Post-Retirement Benefits	11.01	9.27	6.72	1.69	0.9	0.75
Long-Term Deferred Tax Liabilities	1,633	1,072	871.98	75.11	96.84	81.77
Other Long-Term Liabilities	-	-	9.95	6.04	-	-
Total Liabilities	2,669	2,127	1,821	769.9	693.38	497.77
Common Stock	540	540	534.79	534.79	534.79	534.79
Additional Paid-In Capital	20.02	14.73	14.73	4	4	4
Retained Earnings	5,744	4,150	4,061	458.87	387.96	241.6
Comprehensive Income & Other	3,357	2,328	2,331	0.02	0.48	0.48
Total Common Equity	9,660	7,033	6,941	997.69	927.24	780.88
Shareholders' Equity	9,660	7,033	6,941	997.69	927.24	780.88
Total Liabilities & Equity	12,329	9,160	8,762	1,768	1,621	1,279
Total Debt	787.88	773.47	868.31	648.17	583.57	402.51
Net Cash (Debt)	-682.14	-619.18	343.39	-489.25	-517.45	-269.83
Net Cash Per Share	-1.26	-1.15	0.64	-0.91	-0.96	-0.83
Filing Date Shares Outstanding	540	540	540	540	540	327.07
Total Common Shares Outstanding	540	540	540	540	540	327.07
Working Capital	-60.81	-64.15	1,329	101.04	-131	83.16
Book Value Per Share	17.89	13.02	12.85	1.85	1.72	2.39
Tangible Book Value	6,057	4,380	4,222	684.74	607.55	455.67
Tangible Book Value Per Share	11.22	8.11	7.82	1.27	1.13	1.39
Land	176.97	130.26	120.23	27.79	21.36	3.11
Buildings	73.48	50.97	50.97	7.45	6.26	3.19
Machinery	9,174	6,568	5,912	1,035	876.34	490.66
Construction In Progress	1,959	793.39	149.85	16.35	98.43	19.24

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