Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)
Turkey
· Delayed Price · Currency is TRY 315.50
+9.50 (3.10%)
At close: Dec 5, 2025
IST:GUBRF 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 | 6,412 | 5,181 | 3,273 | 1,785 | 1,180 | 659.99 | Upgrade
|
| Short-Term Investments | 2,043 | 619.96 | 64.56 | 737.54 | 191.03 | 19.09 | Upgrade
|
| Cash & Short-Term Investments | 8,455 | 5,801 | 3,338 | 2,523 | 1,371 | 679.08 | Upgrade
|
| Cash Growth | 102.19% | 73.79% | 32.31% | 84.03% | 101.86% | 217.32% | Upgrade
|
| Accounts Receivable | 5,429 | 4,826 | 5,672 | 2,577 | 1,908 | 822.8 | Upgrade
|
| Other Receivables | 272.08 | 1,407 | 1,884 | 754.47 | 193.74 | 35.85 | Upgrade
|
| Receivables | 5,701 | 6,233 | 7,556 | 3,331 | 2,102 | 858.65 | Upgrade
|
| Inventory | 7,520 | 7,830 | 9,495 | 13,999 | 5,525 | 1,496 | Upgrade
|
| Prepaid Expenses | 96.46 | 308.7 | 428.58 | 131.83 | 84.06 | 56.9 | Upgrade
|
| Other Current Assets | 473.49 | 280.6 | 211.25 | 208.84 | 177.57 | 66.93 | Upgrade
|
| Total Current Assets | 22,246 | 20,453 | 21,029 | 20,194 | 9,260 | 3,158 | Upgrade
|
| Property, Plant & Equipment | 17,030 | 18,012 | 18,816 | 12,575 | 3,082 | 1,686 | Upgrade
|
| Long-Term Investments | 968.28 | 815.02 | 1,182 | 538.61 | 63.64 | 37.33 | Upgrade
|
| Goodwill | - | 180.89 | 320.95 | 274.66 | 119.36 | 60.57 | Upgrade
|
| Other Intangible Assets | 2,524 | 1,998 | 1,374 | 557.31 | 82.71 | 18.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.43 | 1.87 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 969.23 | 575.09 | 269.65 | - | 29.36 | Upgrade
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| Other Long-Term Assets | 18,710 | 1,425 | 1,285 | 886.9 | 442.44 | 179.19 | Upgrade
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| Total Assets | 61,478 | 43,853 | 44,583 | 35,298 | 13,050 | 5,169 | Upgrade
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| Accounts Payable | 6,619 | 6,535 | 6,536 | 8,501 | 4,704 | 1,432 | Upgrade
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| Accrued Expenses | 179.47 | 329.28 | 368.63 | 260.26 | 134.2 | 65.76 | Upgrade
|
| Short-Term Debt | 8,548 | 10,089 | 9,171 | 9,058 | 2,552 | 1,537 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 25.74 | Upgrade
|
| Current Portion of Leases | 39.78 | 55.31 | 60 | 31.17 | 7.53 | 5.47 | Upgrade
|
| Current Income Taxes Payable | 74.39 | 237.07 | 907.09 | 940 | 72.4 | 9.25 | Upgrade
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| Current Unearned Revenue | 18.81 | 84.99 | 265.02 | 126.97 | 752.79 | 30.58 | Upgrade
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| Other Current Liabilities | 11,192 | 1,993 | 1,775 | 1,233 | 376.22 | 124.27 | Upgrade
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| Total Current Liabilities | 26,672 | 19,323 | 19,082 | 20,149 | 8,599 | 3,230 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 60.75 | Upgrade
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| Long-Term Leases | 19.76 | 33.91 | 14.26 | 73.84 | 8.35 | 9.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 171.47 | 700.25 | 1,114 | 867.47 | 338.2 | 94.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 237.64 | - | - | - | 75.81 | 10.89 | Upgrade
|
| Other Long-Term Liabilities | 616.67 | 492.84 | 347.59 | - | - | - | Upgrade
|
| Total Liabilities | 27,717 | 20,550 | 20,558 | 21,091 | 9,021 | 3,407 | Upgrade
|
| Common Stock | 334 | 334 | 334 | 334 | 334 | 334 | Upgrade
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| Retained Earnings | 10,080 | 5,950 | 5,321 | 5,197 | 1,498 | 920.48 | Upgrade
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| Comprehensive Income & Other | 17,454 | 11,709 | 11,651 | 5,324 | 886.38 | -174.23 | Upgrade
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| Total Common Equity | 27,299 | 17,993 | 17,306 | 10,855 | 2,719 | 1,080 | Upgrade
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| Minority Interest | 6,462 | 5,310 | 6,719 | 3,352 | 1,310 | 682 | Upgrade
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| Shareholders' Equity | 33,761 | 23,303 | 24,025 | 14,207 | 4,028 | 1,762 | Upgrade
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| Total Liabilities & Equity | 61,478 | 43,853 | 44,583 | 35,298 | 13,050 | 5,169 | Upgrade
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| Total Debt | 8,608 | 10,178 | 9,245 | 9,163 | 2,568 | 1,639 | Upgrade
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| Net Cash (Debt) | -152.64 | -4,377 | -5,907 | -6,640 | -1,197 | -959.72 | Upgrade
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| Net Cash Per Share | -0.46 | -13.11 | -17.69 | -19.88 | -3.58 | -2.87 | Upgrade
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| Filing Date Shares Outstanding | 331.85 | 334 | 334 | 334 | 334 | 334 | Upgrade
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| Total Common Shares Outstanding | 331.85 | 334 | 334 | 334 | 334 | 334 | Upgrade
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| Working Capital | -4,426 | 1,130 | 1,947 | 44.24 | 660.75 | -72.51 | Upgrade
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| Book Value Per Share | 82.26 | 53.87 | 51.81 | 32.50 | 8.14 | 3.23 | Upgrade
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| Tangible Book Value | 24,775 | 15,814 | 15,611 | 10,023 | 2,517 | 1,001 | Upgrade
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| Tangible Book Value Per Share | 74.66 | 47.35 | 46.74 | 30.01 | 7.53 | 3.00 | Upgrade
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| Land | 5,318 | 4,887 | 4,967 | 2,757 | 747.32 | 441.72 | Upgrade
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| Buildings | 4,075 | 5,722 | 6,231 | 3,856 | 1,235 | 648.33 | Upgrade
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| Machinery | 7,647 | 45,098 | 65,489 | 44,101 | 13,938 | 5,768 | Upgrade
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| Construction In Progress | 2,177 | 1,926 | 2,643 | 1,440 | 264.26 | 58.38 | Upgrade
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| Leasehold Improvements | 5.4 | 4.59 | 13.11 | 5.54 | 2.4 | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.