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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	320.05	66	1,086	158.92	66.12	132.68
Short-Term Investments	14.62	88.29	125.72	-	-	-
Accounts Receivable	205.82	138.31	138.62	84.32	34.81	23.86
Other Receivables	0.05	0.06	0.06	0.2	0.21	0.19
Inventory	6.13	4.91	4.94	0.84	1.66	1.66
Prepaid Expenses	7.72	26.59	25.09	6.77	-	1.51
Other Current Assets	6.48	2.25	125.35	138.04	68.69	22.11
Total Current Assets	560.86	326.41	1,506	389.09	171.5	182.02
Property, Plant & Equipment	7,292	5,219	4,200	893.64	862.04	397.06
Goodwill	163.48	131.06	131.06	27.63	27.63	27.63
Other Intangible Assets	3,101	2,522	2,588	285.31	292.06	297.58
Long-Term Investments	104.43	107.53	107.72	46.33	21.82	16.59
Other Long-Term Assets	331.26	853.5	229.28	125.58	245.57	357.77
Total Assets	11,553	9,160	8,762	1,768	1,621	1,279
Accounts Payable	75.64	69.47	27.87	8.8	5.63	8.28
Accrued Expenses	28.98	31.26	17.77	4.16	4.74	2.13
Short-Term Debt	-	-	-	-	105	75
Current Portion of Long-Term Debt	125.68	117.21	110.58	247.54	183.72	9.13
Current Portion of Leases	3.76	0.9	1.93	1.61	1.7	2
Current Income Taxes Payable	40.61	25.92	9.52	20.93	-	0.53
Other Current Liabilities	438.39	145.8	9.16	5.01	1.71	1.8
Total Current Liabilities	713.07	390.56	176.82	288.05	302.49	98.86
Long-Term Debt	613.6	621.32	732.1	384.74	279.94	305.37
Long-Term Leases	51.89	34.04	23.7	14.28	13.21	11.01
Pension & Post-Retirement Benefits	10.43	9.27	6.72	1.69	0.9	0.75
Long-Term Deferred Tax Liabilities	1,435	1,072	871.98	75.11	96.84	81.77
Other Long-Term Liabilities	-	-	9.95	6.04	-	-
Total Liabilities	2,824	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	18.38	14.73	14.73	4	4	4
Retained Earnings	5,134	4,150	4,061	458.87	387.96	241.6
Comprensive Income & Other	3,038	2,328	2,331	0.02	0.48	0.48
Total Common Equity	8,730	7,033	6,941	997.69	927.24	780.88
Shareholders' Equity	8,730	7,033	6,941	997.69	927.24	780.88
Total Liabilities & Equity	11,553	9,160	8,762	1,768	1,621	1,279
Total Debt	794.93	773.47	868.31	648.17	583.57	402.51
Net Cash (Debt)	-460.27	-619.18	343.39	-489.25	-517.45	-269.83
Net Cash Per Share	-0.85	-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	-152.21	-64.15	1,329	101.04	-131	83.16
Book Value Per Share	16.17	13.02	12.85	1.85	1.72	2.39
Tangible Book Value	5,465	4,380	4,222	684.74	607.55	455.67
Tangible Book Value Per Share	10.12	8.11	7.82	1.27	1.13	1.39
Land	162.48	130.26	120.23	27.79	21.36	3.11
Buildings	63.58	50.97	50.97	7.45	6.26	3.19
Machinery	8,413	6,568	5,912	1,035	876.34	490.66
Construction In Progress	1,697	793.39	149.85	16.35	98.43	19.24

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