Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)
Turkey
· Delayed Price · Currency is TRY 527.00
-4.00 (-0.75%)
Apr 29, 2026, 5:20 PM GMT+3
IST:GUBRF 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 | 10,064 | 5,562 | 3,273 | 1,785 | 1,180 | Upgrade
|
| Short-Term Investments | - | 619.96 | 64.56 | 737.54 | 191.03 | Upgrade
|
| Cash & Short-Term Investments | 10,064 | 6,182 | 3,338 | 2,523 | 1,371 | Upgrade
|
| Cash Growth | 62.80% | 85.21% | 32.31% | 84.03% | 101.86% | Upgrade
|
| Accounts Receivable | 4,853 | 6,317 | 5,672 | 2,577 | 1,908 | Upgrade
|
| Other Receivables | 417.9 | 1,841 | 1,884 | 754.47 | 193.74 | Upgrade
|
| Receivables | 5,271 | 8,158 | 7,556 | 3,331 | 2,102 | Upgrade
|
| Inventory | 7,896 | 9,966 | 9,495 | 13,999 | 5,525 | Upgrade
|
| Prepaid Expenses | 60.18 | 397.71 | 428.58 | 131.83 | 84.06 | Upgrade
|
| Other Current Assets | 16,404 | 348.75 | 211.25 | 208.84 | 177.57 | Upgrade
|
| Total Current Assets | 39,695 | 25,052 | 21,029 | 20,194 | 9,260 | Upgrade
|
| Property, Plant & Equipment | 18,600 | 22,125 | 18,816 | 12,575 | 3,082 | Upgrade
|
| Long-Term Investments | 915.13 | 1,067 | 1,182 | 538.61 | 63.64 | Upgrade
|
| Goodwill | - | 236.77 | 320.95 | 274.66 | 119.36 | Upgrade
|
| Other Intangible Assets | 2,682 | 2,068 | 1,374 | 557.31 | 82.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.43 | 1.87 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 893.25 | 575.09 | 269.65 | - | Upgrade
|
| Other Long-Term Assets | 2,569 | 1,736 | 1,285 | 886.9 | 442.44 | Upgrade
|
| Total Assets | 64,461 | 53,178 | 44,583 | 35,298 | 13,050 | Upgrade
|
| Accounts Payable | 4,703 | 8,517 | 6,536 | 8,501 | 4,704 | Upgrade
|
| Accrued Expenses | 288.71 | 413.68 | 368.63 | 260.26 | 134.2 | Upgrade
|
| Short-Term Debt | 9,501 | 11,136 | 9,171 | 9,058 | 2,552 | Upgrade
|
| Current Portion of Leases | 79.26 | 71.56 | 60 | 31.17 | 7.53 | Upgrade
|
| Current Income Taxes Payable | 467 | 290.9 | 907.09 | 940 | 72.4 | Upgrade
|
| Current Unearned Revenue | 22.54 | 111.24 | 265.02 | 126.97 | 752.79 | Upgrade
|
| Other Current Liabilities | 11,845 | 2,422 | 1,775 | 1,233 | 376.22 | Upgrade
|
| Total Current Liabilities | 26,907 | 22,962 | 19,082 | 20,149 | 8,599 | Upgrade
|
| Long-Term Leases | 78.49 | 44.17 | 14.26 | 73.84 | 8.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 217.84 | 911.21 | 1,114 | 867.47 | 338.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 646.48 | - | - | - | 75.81 | Upgrade
|
| Other Long-Term Liabilities | 644.02 | 492.84 | 347.59 | - | - | Upgrade
|
| Total Liabilities | 28,493 | 24,411 | 20,558 | 21,091 | 9,021 | Upgrade
|
| Common Stock | 334 | 334 | 334 | 334 | 334 | Upgrade
|
| Retained Earnings | 11,338 | 6,063 | 5,321 | 5,197 | 1,498 | Upgrade
|
| Treasury Stock | -654.52 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 18,779 | 15,421 | 11,651 | 5,324 | 886.38 | Upgrade
|
| Total Common Equity | 29,797 | 21,818 | 17,306 | 10,855 | 2,719 | Upgrade
|
| Minority Interest | 6,171 | 6,950 | 6,719 | 3,352 | 1,310 | Upgrade
|
| Shareholders' Equity | 35,968 | 28,768 | 24,025 | 14,207 | 4,028 | Upgrade
|
| Total Liabilities & Equity | 64,461 | 53,178 | 44,583 | 35,298 | 13,050 | Upgrade
|
| Total Debt | 9,658 | 11,252 | 9,245 | 9,163 | 2,568 | Upgrade
|
| Net Cash (Debt) | 405.78 | -5,070 | -5,907 | -6,640 | -1,197 | Upgrade
|
| Net Cash Per Share | 1.21 | -15.18 | -17.69 | -19.88 | -3.58 | Upgrade
|
| Filing Date Shares Outstanding | 333.98 | 334 | 334 | 334 | 334 | Upgrade
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| Total Common Shares Outstanding | 333.98 | 334 | 334 | 334 | 334 | Upgrade
|
| Working Capital | 12,788 | 2,090 | 1,947 | 44.24 | 660.75 | Upgrade
|
| Book Value Per Share | 89.22 | 65.32 | 51.81 | 32.50 | 8.14 | Upgrade
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| Tangible Book Value | 27,115 | 19,513 | 15,611 | 10,023 | 2,517 | Upgrade
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| Tangible Book Value Per Share | 81.19 | 58.42 | 46.74 | 30.01 | 7.53 | Upgrade
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| Land | 5,723 | 6,396 | 4,967 | 2,757 | 747.32 | Upgrade
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| Buildings | 4,019 | 7,198 | 6,231 | 3,856 | 1,235 | Upgrade
|
| Machinery | 6,916 | 58,331 | 65,489 | 44,101 | 13,938 | Upgrade
|
| Construction In Progress | 2,304 | 2,284 | 2,643 | 1,440 | 264.26 | Upgrade
|
| Leasehold Improvements | 5.58 | 4.59 | 13.11 | 5.54 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.