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

Galata Wind Enerji A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	400.82	1,187	1,726	95.29	1,086	158.92
Short-Term Investments	201.6	653.77	-	127.47	125.72	-
Accounts Receivable	362.75	284.41	287.93	199.69	138.62	84.32
Other Receivables	0.07	0.04	0.07	0.09	0.06	0.2
Inventory	5.07	4.41	9.28	7.09	4.94	0.84
Prepaid Expenses	72.65	57.21	55.01	38.39	25.09	6.77
Other Current Assets	221.46	2.95	39.12	3.25	125.35	138.04
Total Current Assets	1,264	2,190	2,117	471.27	1,506	389.09
Property, Plant & Equipment	15,449	11,804	11,866	7,536	4,200	893.64
Goodwill	307.91	247.68	247.68	189.22	131.06	27.63
Other Intangible Assets	7,808	5,850	4,778	3,641	2,588	285.31
Long-Term Investments	1.7	118.71	122.75	155.25	107.72	46.33
Other Long-Term Assets	254.17	128.12	252.92	1,232	229.28	125.58
Total Assets	25,085	20,339	19,385	13,224	8,762	1,768

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.57	54.91	175.23	100.3	27.87	8.8
Accrued Expenses	32.94	100.09	107.63	45.13	17.77	4.16
Short-Term Debt	-	-	557.48	-	-	-
Current Portion of Long-Term Debt	830.73	706.08	172.74	169.23	110.58	247.54
Current Portion of Leases	4.82	1.89	5.58	1.3	1.93	1.61
Current Income Taxes Payable	35.1	6.92	35.75	37.43	9.52	20.93
Other Current Liabilities	447.78	15.71	1.8	210.51	9.16	5.01
Total Current Liabilities	1,468	885.61	1,056	563.89	176.82	288.05
Long-Term Debt	2,166	2,471	2,151	897.06	732.1	384.74
Long-Term Leases	197.25	153.83	113.14	49.14	23.7	14.28
Pension & Post-Retirement Benefits	16.95	13.45	15.43	13.39	6.72	1.69
Long-Term Deferred Tax Liabilities	1,952	2,686	2,362	1,547	871.98	75.11
Other Long-Term Liabilities	-	-	-	-	9.95	6.04
Total Liabilities	5,800	6,209	5,698	3,071	1,821	769.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	540	540	540	540	534.79	534.79
Additional Paid-In Capital	34.61	27.84	27.84	21.27	14.73	4
Retained Earnings	12,553	8,685	8,239	5,992	4,061	458.87
Comprehensive Income & Other	6,186	4,876	4,880	3,601	2,331	0.02
Total Common Equity	19,285	14,129	13,687	10,154	6,941	997.69
Shareholders' Equity	19,285	14,129	13,687	10,154	6,941	997.69
Total Liabilities & Equity	25,085	20,339	19,385	13,224	8,762	1,768

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,199	3,333	2,999	1,117	868.31	648.17
Net Cash (Debt)	-2,597	-1,492	-1,274	-893.96	343.39	-489.25
Net Cash Growth	-	-	-	-	-	-
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	-203.5	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	11,169	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error