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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	340.92	1,187	1,726	95.29	1,086	158.92
Short-Term Investments	802.74	653.77	-	127.47	125.72	-
Accounts Receivable	243.64	284.41	287.93	199.69	138.62	84.32
Other Receivables	0.08	0.04	0.07	0.09	0.06	0.2
Inventory	4.72	4.41	9.28	7.09	4.94	0.84
Prepaid Expenses	37.7	57.21	55.01	38.39	25.09	6.77
Other Current Assets	228.43	2.95	39.12	3.25	125.35	138.04
Total Current Assets	1,658	2,190	2,117	471.27	1,506	389.09
Property, Plant & Equipment	14,089	11,804	11,866	7,536	4,200	893.64
Goodwill	291.67	247.68	247.68	189.22	131.06	27.63
Other Intangible Assets	7,331	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	250.79	128.12	252.92	1,232	229.28	125.58
Total Assets	23,622	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.04	54.91	175.23	100.3	27.87	8.8
Accrued Expenses	34.77	100.09	107.63	45.13	17.77	4.16
Short-Term Debt	-	-	557.48	-	-	-
Current Portion of Long-Term Debt	789.27	706.08	172.74	169.23	110.58	247.54
Current Portion of Leases	6.83	1.89	5.58	1.3	1.93	1.61
Current Income Taxes Payable	-	6.92	35.75	37.43	9.52	20.93
Other Current Liabilities	432.81	15.71	1.8	210.51	9.16	5.01
Total Current Liabilities	1,324	885.61	1,056	563.89	176.82	288.05
Long-Term Debt	2,295	2,471	2,151	897.06	732.1	384.74
Long-Term Leases	190.05	153.83	113.14	49.14	23.7	14.28
Pension & Post-Retirement Benefits	15.61	13.45	15.43	13.39	6.72	1.69
Long-Term Deferred Tax Liabilities	1,823	2,686	2,362	1,547	871.98	75.11
Other Long-Term Liabilities	-	-	-	-	9.95	6.04
Total Liabilities	5,648	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	Jun 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	32.79	27.84	27.84	21.27	14.73	4
Retained Earnings	11,594	8,685	8,239	5,992	4,061	458.87
Comprehensive Income & Other	5,836	4,876	4,880	3,601	2,331	0.02
Total Common Equity	17,975	14,129	13,687	10,154	6,941	997.69
Shareholders' Equity	17,975	14,129	13,687	10,154	6,941	997.69
Total Liabilities & Equity	23,622	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,281	3,333	2,999	1,117	868.31	648.17
Net Cash (Debt)	-2,137	-1,492	-1,274	-893.96	343.39	-489.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.96	-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	334.5	1,304	1,061	-92.62	1,329	101.04
Book Value Per Share	33.29	26.17	25.35	18.80	12.85	1.85
Tangible Book Value	10,352	8,032	8,662	6,324	4,222	684.74
Tangible Book Value Per Share	19.17	14.87	16.04	11.71	7.82	1.27
Land	423.81	359.89	250.7	188.06	120.23	27.79
Buildings	127.05	107.89	102.41	73.59	50.97	7.45
Machinery	19,163	16,261	12,773	9,483	5,912	1,035
Construction In Progress	1,154	658.27	3,738	1,145	149.85	16.35

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 16, 2026

Data Sources Report a data error