Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)
Turkey
· Delayed Price · Currency is TRY 360.75
-1.25 (-0.35%)
At close: Apr 29, 2026
IST:GOLTS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 99.4 | 183.65 | 100.36 | 56.31 | 10.43 | Upgrade
|
| Cash & Short-Term Investments | 99.4 | 183.65 | 100.36 | 56.31 | 10.43 | Upgrade
|
| Cash Growth | -45.87% | 82.99% | 78.23% | 439.91% | 121.47% | Upgrade
|
| Accounts Receivable | 1,889 | 1,407 | 1,261 | 995.7 | 326.39 | Upgrade
|
| Other Receivables | 23.87 | 42.86 | 45.57 | 172 | 73.92 | Upgrade
|
| Receivables | 1,913 | 1,450 | 1,306 | 1,168 | 400.31 | Upgrade
|
| Inventory | 1,051 | 1,349 | 758.21 | 755.87 | 184.93 | Upgrade
|
| Prepaid Expenses | 114.48 | 105.55 | 69.99 | 74.92 | 17.32 | Upgrade
|
| Other Current Assets | 39.56 | 70.84 | 55.96 | 62.23 | 38.62 | Upgrade
|
| Total Current Assets | 3,217 | 3,159 | 2,291 | 2,117 | 651.61 | Upgrade
|
| Property, Plant & Equipment | 6,831 | 6,617 | 4,611 | 2,992 | 465.94 | Upgrade
|
| Long-Term Investments | 908.49 | 1,266 | 985.69 | 745.39 | 221.59 | Upgrade
|
| Goodwill | 2.53 | 2.53 | 1.93 | 1.34 | 0.36 | Upgrade
|
| Other Intangible Assets | 39.1 | 51.05 | 50.04 | 35.39 | 9.35 | Upgrade
|
| Long-Term Accounts Receivable | 4.29 | 18.47 | 17 | 12.32 | 13.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.47 | 80.45 | 414.28 | 0.06 | 35.29 | Upgrade
|
| Other Long-Term Assets | 2,849 | 2,515 | 1,841 | 979.95 | 194.2 | Upgrade
|
| Total Assets | 13,853 | 13,710 | 10,212 | 6,883 | 1,592 | Upgrade
|
| Accounts Payable | 940.39 | 716.46 | 779.02 | 841.37 | 222.45 | Upgrade
|
| Accrued Expenses | 180.38 | 150.92 | 91.38 | 38.81 | 10.81 | Upgrade
|
| Short-Term Debt | 1,641 | 1,300 | 569.04 | 681.35 | 264 | Upgrade
|
| Current Portion of Long-Term Debt | 31.31 | 464.65 | 418.14 | 316.5 | 112.27 | Upgrade
|
| Current Portion of Leases | 18.63 | 4.01 | 7.36 | 5.96 | 0.83 | Upgrade
|
| Current Income Taxes Payable | - | 35.61 | 32.52 | 28.2 | - | Upgrade
|
| Current Unearned Revenue | 201.18 | 164.55 | 95.37 | 119.19 | 47.95 | Upgrade
|
| Other Current Liabilities | 6.03 | 8.64 | 5.48 | 46.13 | 2.34 | Upgrade
|
| Total Current Liabilities | 3,018 | 2,844 | 1,998 | 2,078 | 660.66 | Upgrade
|
| Long-Term Debt | 389.03 | 230.33 | 445.03 | 605.58 | 451.23 | Upgrade
|
| Long-Term Leases | 30 | 2.76 | 7.47 | 9.76 | 1.81 | Upgrade
|
| Long-Term Unearned Revenue | 2.56 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 56.45 | 74.28 | 87.79 | 61.39 | 16.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.29 | 46.25 | - | 321.31 | - | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 1.63 | 1.45 | 1.45 | 0.75 | Upgrade
|
| Total Liabilities | 3,538 | 3,200 | 2,540 | 3,077 | 1,131 | Upgrade
|
| Common Stock | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Retained Earnings | 8,301 | 8,105 | 5,839 | 2,513 | 237.45 | Upgrade
|
| Comprehensive Income & Other | 1,519 | 1,854 | 1,399 | 1,047 | 215.91 | Upgrade
|
| Total Common Equity | 9,838 | 9,977 | 7,256 | 3,578 | 471.36 | Upgrade
|
| Minority Interest | 477.55 | 533.12 | 415.41 | 228.12 | -10.44 | Upgrade
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| Shareholders' Equity | 10,315 | 10,510 | 7,672 | 3,806 | 460.92 | Upgrade
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| Total Liabilities & Equity | 13,853 | 13,710 | 10,212 | 6,883 | 1,592 | Upgrade
|
| Total Debt | 2,110 | 2,001 | 1,447 | 1,619 | 830.14 | Upgrade
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| Net Cash (Debt) | -2,010 | -1,818 | -1,347 | -1,563 | -819.71 | Upgrade
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| Net Cash Per Share | -111.67 | -100.98 | -74.81 | -86.82 | -45.54 | Upgrade
|
| Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Working Capital | 198.55 | 314.91 | 292.56 | 39.52 | -9.05 | Upgrade
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| Book Value Per Share | 546.54 | 554.28 | 403.13 | 198.79 | 26.19 | Upgrade
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| Tangible Book Value | 9,796 | 9,923 | 7,204 | 3,541 | 461.64 | Upgrade
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| Tangible Book Value Per Share | 544.22 | 551.30 | 400.24 | 196.75 | 25.65 | Upgrade
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| Land | 49.91 | 35.84 | 27.38 | 18.97 | 3.01 | Upgrade
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| Buildings | 1,291 | 1,253 | 849.05 | 543.2 | 88.85 | Upgrade
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| Machinery | 1,061 | 1,047 | 790.89 | 542.75 | 94.72 | Upgrade
|
| Construction In Progress | 267.03 | 243.52 | 165.97 | 85.48 | 67.57 | Upgrade
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| Leasehold Improvements | 52.36 | 51.84 | 39.18 | 24.82 | 2.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.