Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey
· Delayed Price · Currency is TRY 314.00
-2.75 (-0.87%)
At close: Dec 5, 2025
IST:GOLTS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67.59 | 140.31 | 100.36 | 56.31 | 10.43 | 4.71 | Upgrade
|
| Cash & Short-Term Investments | 67.59 | 140.31 | 100.36 | 56.31 | 10.43 | 4.71 | Upgrade
|
| Cash Growth | -75.66% | 39.80% | 78.23% | 439.91% | 121.47% | -40.06% | Upgrade
|
| Accounts Receivable | 1,669 | 1,075 | 1,261 | 995.7 | 326.39 | 263.81 | Upgrade
|
| Other Receivables | 13.99 | 32.75 | 45.57 | 172 | 73.92 | 59.99 | Upgrade
|
| Receivables | 1,683 | 1,108 | 1,306 | 1,168 | 400.31 | 323.8 | Upgrade
|
| Inventory | 1,038 | 1,031 | 758.21 | 755.87 | 184.93 | 73.95 | Upgrade
|
| Prepaid Expenses | 84.45 | 80.64 | 69.99 | 74.92 | 17.32 | 22.89 | Upgrade
|
| Other Current Assets | 43.65 | 54.12 | 55.96 | 62.23 | 38.62 | 17.48 | Upgrade
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| Total Current Assets | 2,917 | 2,414 | 2,291 | 2,117 | 651.61 | 442.83 | Upgrade
|
| Property, Plant & Equipment | 6,590 | 5,055 | 4,611 | 2,992 | 465.94 | 413.3 | Upgrade
|
| Long-Term Investments | 1,016 | 967.36 | 985.69 | 745.39 | 221.59 | 25.83 | Upgrade
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| Goodwill | 2.42 | 1.93 | 1.93 | 1.34 | 0.36 | 0.36 | Upgrade
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| Other Intangible Assets | 36.33 | 39 | 50.04 | 35.39 | 9.35 | 8.97 | Upgrade
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| Long-Term Accounts Receivable | 9.94 | 14.11 | 17 | 12.32 | 13.33 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 335.69 | 61.46 | 414.28 | 0.06 | 35.29 | 51.43 | Upgrade
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| Other Long-Term Assets | 2,515 | 1,921 | 1,841 | 979.95 | 194.2 | 89.61 | Upgrade
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| Total Assets | 13,422 | 10,474 | 10,212 | 6,883 | 1,592 | 1,032 | Upgrade
|
| Accounts Payable | 924.7 | 547.36 | 779.02 | 841.37 | 222.45 | 119.16 | Upgrade
|
| Accrued Expenses | 109.33 | 115.3 | 91.38 | 38.81 | 10.81 | 9.07 | Upgrade
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| Short-Term Debt | 1,396 | 992.8 | 569.04 | 681.35 | 264 | 211.35 | Upgrade
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| Current Portion of Long-Term Debt | 251.81 | 354.99 | 418.14 | 316.5 | 112.27 | 46.75 | Upgrade
|
| Current Portion of Leases | 17.22 | 3.06 | 7.36 | 5.96 | 0.83 | 3.32 | Upgrade
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| Current Income Taxes Payable | 16.66 | 27.21 | 32.52 | 28.2 | - | 1.5 | Upgrade
|
| Current Unearned Revenue | 205.55 | 125.71 | 95.37 | 119.19 | 47.95 | 19.21 | Upgrade
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| Other Current Liabilities | 8.82 | 6.6 | 5.48 | 46.13 | 2.34 | 6.58 | Upgrade
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| Total Current Liabilities | 2,931 | 2,173 | 1,998 | 2,078 | 660.66 | 416.93 | Upgrade
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| Long-Term Debt | 168.74 | 175.97 | 445.03 | 605.58 | 451.23 | 257.94 | Upgrade
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| Long-Term Leases | 32.15 | 2.11 | 7.47 | 9.76 | 1.81 | 2.77 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 73.37 | 56.75 | 87.79 | 61.39 | 16.3 | 13.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 35.34 | - | 321.31 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 1.24 | 1.45 | 1.45 | 0.75 | 0.75 | Upgrade
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| Total Liabilities | 3,207 | 2,444 | 2,540 | 3,077 | 1,131 | 692.5 | Upgrade
|
| Common Stock | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Retained Earnings | 7,877 | 6,192 | 5,839 | 2,513 | 237.45 | 256.42 | Upgrade
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| Comprehensive Income & Other | 1,821 | 1,412 | 1,399 | 1,047 | 215.91 | 41.24 | Upgrade
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| Total Common Equity | 9,717 | 7,622 | 7,256 | 3,578 | 471.36 | 315.66 | Upgrade
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| Minority Interest | 498.23 | 407.3 | 415.41 | 228.12 | -10.44 | 24.18 | Upgrade
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| Shareholders' Equity | 10,215 | 8,030 | 7,672 | 3,806 | 460.92 | 339.84 | Upgrade
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| Total Liabilities & Equity | 13,422 | 10,474 | 10,212 | 6,883 | 1,592 | 1,032 | Upgrade
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| Total Debt | 1,866 | 1,529 | 1,447 | 1,619 | 830.14 | 522.12 | Upgrade
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| Net Cash (Debt) | -1,799 | -1,389 | -1,347 | -1,563 | -819.71 | -517.41 | Upgrade
|
| Net Cash Per Share | -99.93 | -77.15 | -74.81 | -86.82 | -45.54 | -28.75 | Upgrade
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| Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Working Capital | -13.45 | 240.59 | 292.56 | 39.52 | -9.05 | 25.9 | Upgrade
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| Book Value Per Share | 539.81 | 423.46 | 403.13 | 198.79 | 26.19 | 17.54 | Upgrade
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| Tangible Book Value | 9,678 | 7,581 | 7,204 | 3,541 | 461.64 | 306.33 | Upgrade
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| Tangible Book Value Per Share | 537.66 | 421.19 | 400.24 | 196.75 | 25.65 | 17.02 | Upgrade
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| Land | 47.83 | 27.38 | 27.38 | 18.97 | 3.01 | 12.61 | Upgrade
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| Buildings | 1,208 | 957.58 | 849.05 | 543.2 | 88.85 | 89.23 | Upgrade
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| Machinery | 9,553 | 800.1 | 790.89 | 542.75 | 94.72 | 776.84 | Upgrade
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| Construction In Progress | 476.71 | 186.04 | 165.97 | 85.48 | 67.57 | 3.99 | Upgrade
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| Leasehold Improvements | 50.18 | 39.61 | 39.18 | 24.82 | 2.93 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.