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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	517.45	1,187	1,726	95.29	1,086	158.92
Short-Term Investments	1,148	653.77	-	127.47	125.72	-
Accounts Receivable	209.04	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	4.85	4.41	9.28	7.09	4.94	0.84
Prepaid Expenses	33.2	57.21	55.01	38.39	25.09	6.77
Other Current Assets	79.79	2.95	39.12	3.25	125.35	138.04
Total Current Assets	1,992	2,190	2,117	471.27	1,506	389.09
Property, Plant & Equipment	12,979	11,804	11,866	7,536	4,200	893.64
Goodwill	272.55	247.68	247.68	189.22	131.06	27.63
Other Intangible Assets	6,784	5,850	4,778	3,641	2,588	285.31
Long-Term Investments	1.61	118.71	122.75	155.25	107.72	46.33
Other Long-Term Assets	209.86	128.12	252.92	1,232	229.28	125.58
Total Assets	22,239	20,339	19,385	13,224	8,762	1,768
Accounts Payable	70.1	54.91	175.23	100.3	27.87	8.8
Accrued Expenses	36.89	100.09	107.63	45.13	17.77	4.16
Short-Term Debt	-	-	557.48	-	-	-
Current Portion of Long-Term Debt	760.51	706.08	172.74	169.23	110.58	247.54
Current Portion of Leases	7.99	1.89	5.58	1.3	1.93	1.61
Current Income Taxes Payable	35.11	6.92	35.75	37.43	9.52	20.93
Other Current Liabilities	50.89	15.71	1.8	210.51	9.16	5.01
Total Current Liabilities	961.48	885.61	1,056	563.89	176.82	288.05
Long-Term Debt	2,325	2,471	2,151	897.06	732.1	384.74
Long-Term Leases	165.16	153.83	113.14	49.14	23.7	14.28
Pension & Post-Retirement Benefits	14.58	13.45	15.43	13.39	6.72	1.69
Long-Term Deferred Tax Liabilities	3,085	2,686	2,362	1,547	871.98	75.11
Other Long-Term Liabilities	-	-	-	-	9.95	6.04
Total Liabilities	6,550	6,209	5,698	3,071	1,821	769.9
Common Stock	540	540	540	540	534.79	534.79
Additional Paid-In Capital	30.64	27.84	27.84	21.27	14.73	4
Retained Earnings	9,721	8,685	8,239	5,992	4,061	458.87
Comprehensive Income & Other	5,420	4,876	4,880	3,601	2,331	0.02
Total Common Equity	15,689	14,129	13,687	10,154	6,941	997.69
Shareholders' Equity	15,689	14,129	13,687	10,154	6,941	997.69
Total Liabilities & Equity	22,239	20,339	19,385	13,224	8,762	1,768
Total Debt	3,258	3,333	2,999	1,117	868.31	648.17
Net Cash (Debt)	-1,593	-1,492	-1,274	-893.96	343.39	-489.25
Net Cash Per Share	-2.95	-2.76	-2.36	-1.66	0.64	-0.91
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	1,030	1,304	1,061	-92.62	1,329	101.04
Book Value Per Share	29.05	26.17	25.35	18.80	12.85	1.85
Tangible Book Value	8,632	8,032	8,662	6,324	4,222	684.74
Tangible Book Value Per Share	15.99	14.87	16.04	11.71	7.82	1.27
Land	396.04	359.89	250.7	188.06	120.23	27.79
Buildings	118.73	107.89	102.41	73.59	50.97	7.45
Machinery	17,904	16,261	12,773	9,483	5,912	1,035
Construction In Progress	791.55	658.27	3,738	1,145	149.85	16.35