Goodyear Lastikleri T.A.S. (IST:GOODY)
Turkey
· Delayed Price · Currency is TRY 15.23
0.00 (0.00%)
Apr 29, 2026, 4:50 PM GMT+3
IST:GOODY 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 | 905.48 | 1,785 | 720.63 | 436.74 | 52.57 | Upgrade
|
| Cash & Short-Term Investments | 905.48 | 1,785 | 720.63 | 436.74 | 52.57 | Upgrade
|
| Cash Growth | -49.27% | 147.71% | 65.00% | 730.74% | -74.03% | Upgrade
|
| Accounts Receivable | 4,562 | 4,798 | 5,494 | 3,552 | 1,353 | Upgrade
|
| Other Receivables | 126.61 | 62.77 | 188.24 | 63.79 | 4.57 | Upgrade
|
| Receivables | 4,689 | 4,861 | 5,683 | 3,615 | 1,357 | Upgrade
|
| Inventory | 3,957 | 3,567 | 3,513 | 4,198 | 1,097 | Upgrade
|
| Prepaid Expenses | 134.29 | 177.93 | 106.91 | 47.11 | 10.75 | Upgrade
|
| Other Current Assets | 971.07 | 1,110 | 241 | 801.31 | 101.33 | Upgrade
|
| Total Current Assets | 10,657 | 11,501 | 10,264 | 9,099 | 2,619 | Upgrade
|
| Property, Plant & Equipment | 4,471 | 4,621 | 3,820 | 2,674 | 525.7 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.12 | 0.08 | 0.01 | Upgrade
|
| Other Intangible Assets | 3.52 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 95.44 | - | 3.33 | Upgrade
|
| Other Long-Term Assets | 1,036 | 880.33 | 648.65 | 352.89 | 48.48 | Upgrade
|
| Total Assets | 16,167 | 17,002 | 14,828 | 12,126 | 3,197 | Upgrade
|
| Accounts Payable | 8,935 | 7,864 | 7,174 | 4,671 | 1,405 | Upgrade
|
| Accrued Expenses | 819.25 | 833.07 | 558.95 | 566.03 | 229.11 | Upgrade
|
| Short-Term Debt | 1,713 | 1,756 | 1,519 | 1,266 | 100.83 | Upgrade
|
| Current Portion of Leases | 50.9 | 31.56 | 76.75 | 64.33 | 34.78 | Upgrade
|
| Current Unearned Revenue | 40.82 | 13.73 | 27.91 | 7.33 | - | Upgrade
|
| Other Current Liabilities | 1,628 | 833.4 | 114.99 | 895.5 | 1.54 | Upgrade
|
| Total Current Liabilities | 13,187 | 11,332 | 9,471 | 7,470 | 1,772 | Upgrade
|
| Long-Term Leases | 84.23 | 57.71 | 45.66 | 66.38 | 36.39 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.37 | 18.39 | 7.33 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 427.12 | 624.33 | 995.04 | 731.66 | 71.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 466.29 | 120.16 | - | 321.85 | - | Upgrade
|
| Total Liabilities | 14,165 | 12,147 | 10,530 | 8,597 | 1,879 | Upgrade
|
| Common Stock | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Retained Earnings | -2,662 | 310.63 | 1,116 | 1,217 | 1,046 | Upgrade
|
| Comprehensive Income & Other | 4,394 | 4,275 | 2,912 | 2,041 | 1.32 | Upgrade
|
| Shareholders' Equity | 2,002 | 4,855 | 4,298 | 3,529 | 1,317 | Upgrade
|
| Total Liabilities & Equity | 16,167 | 17,002 | 14,828 | 12,126 | 3,197 | Upgrade
|
| Total Debt | 1,849 | 1,846 | 1,641 | 1,397 | 171.99 | Upgrade
|
| Net Cash (Debt) | -943.11 | -60.5 | -920.49 | -959.8 | -119.42 | Upgrade
|
| Net Cash Per Share | -3.49 | -0.22 | -3.41 | -3.55 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Working Capital | -2,531 | 169.44 | 792.95 | 1,629 | 847.54 | Upgrade
|
| Book Value Per Share | 7.42 | 17.98 | 15.92 | 13.07 | 4.88 | Upgrade
|
| Tangible Book Value | 1,999 | 4,855 | 4,298 | 3,529 | 1,317 | Upgrade
|
| Tangible Book Value Per Share | 7.40 | 17.98 | 15.92 | 13.07 | 4.88 | Upgrade
|
| Land | 57.54 | 55.26 | 42.22 | 29.24 | 1.87 | Upgrade
|
| Buildings | 4,059 | 4,033 | 3,064 | 2,113 | 197.15 | Upgrade
|
| Machinery | 20,175 | 19,946 | 14,723 | 9,946 | 989.74 | Upgrade
|
| Construction In Progress | 127.99 | 63.96 | 375.79 | 236.55 | 82.5 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.