Galata Wind Enerji A.S. (IST:GWIND)
Turkey
· Delayed Price · Currency is TRY 24.80
+0.86 (3.59%)
At close: Mar 9, 2026
Galata Wind Enerji A.S. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,187 | 1,726 | 95.29 | 1,086 | 158.92 | Upgrade
|
| Short-Term Investments | 653.77 | - | 127.47 | 125.72 | - | Upgrade
|
| Accounts Receivable | 284.41 | 287.93 | 199.69 | 138.62 | 84.32 | Upgrade
|
| Other Receivables | 0.04 | 0.07 | 0.09 | 0.06 | 0.2 | Upgrade
|
| Inventory | 4.41 | 9.28 | 7.09 | 4.94 | 0.84 | Upgrade
|
| Prepaid Expenses | 57.21 | 55.01 | 38.39 | 25.09 | 6.77 | Upgrade
|
| Other Current Assets | 2.95 | 39.12 | 3.25 | 125.35 | 138.04 | Upgrade
|
| Total Current Assets | 2,190 | 2,117 | 471.27 | 1,506 | 389.09 | Upgrade
|
| Property, Plant & Equipment | 11,804 | 11,866 | 7,536 | 4,200 | 893.64 | Upgrade
|
| Goodwill | 247.68 | 247.68 | 189.22 | 131.06 | 27.63 | Upgrade
|
| Other Intangible Assets | 5,850 | 4,778 | 3,641 | 2,588 | 285.31 | Upgrade
|
| Long-Term Investments | 118.71 | 122.75 | 155.25 | 107.72 | 46.33 | Upgrade
|
| Other Long-Term Assets | 128.12 | 252.92 | 1,232 | 229.28 | 125.58 | Upgrade
|
| Total Assets | 20,339 | 19,385 | 13,224 | 8,762 | 1,768 | Upgrade
|
| Accounts Payable | 54.91 | 175.23 | 100.3 | 27.87 | 8.8 | Upgrade
|
| Accrued Expenses | 100.09 | 107.63 | 45.13 | 17.77 | 4.16 | Upgrade
|
| Short-Term Debt | - | 557.48 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 706.08 | 172.74 | 169.23 | 110.58 | 247.54 | Upgrade
|
| Current Portion of Leases | 1.89 | 5.58 | 1.3 | 1.93 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 6.92 | 35.75 | 37.43 | 9.52 | 20.93 | Upgrade
|
| Other Current Liabilities | 15.71 | 1.8 | 210.51 | 9.16 | 5.01 | Upgrade
|
| Total Current Liabilities | 885.61 | 1,056 | 563.89 | 176.82 | 288.05 | Upgrade
|
| Long-Term Debt | 2,471 | 2,151 | 897.06 | 732.1 | 384.74 | Upgrade
|
| Long-Term Leases | 153.83 | 113.14 | 49.14 | 23.7 | 14.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.45 | 15.43 | 13.39 | 6.72 | 1.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,686 | 2,362 | 1,547 | 871.98 | 75.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 9.95 | 6.04 | Upgrade
|
| Total Liabilities | 6,209 | 5,698 | 3,071 | 1,821 | 769.9 | Upgrade
|
| Common Stock | 540 | 540 | 540 | 534.79 | 534.79 | Upgrade
|
| Additional Paid-In Capital | 27.84 | 27.84 | 21.27 | 14.73 | 4 | Upgrade
|
| Retained Earnings | 8,685 | 8,239 | 5,992 | 4,061 | 458.87 | Upgrade
|
| Comprehensive Income & Other | 4,876 | 4,880 | 3,601 | 2,331 | 0.02 | Upgrade
|
| Total Common Equity | 14,129 | 13,687 | 10,154 | 6,941 | 997.69 | Upgrade
|
| Shareholders' Equity | 14,129 | 13,687 | 10,154 | 6,941 | 997.69 | Upgrade
|
| Total Liabilities & Equity | 20,339 | 19,385 | 13,224 | 8,762 | 1,768 | Upgrade
|
| Total Debt | 3,333 | 2,999 | 1,117 | 868.31 | 648.17 | Upgrade
|
| Net Cash (Debt) | -1,492 | -1,274 | -893.96 | 343.39 | -489.25 | Upgrade
|
| Net Cash Per Share | -2.76 | -2.36 | -1.66 | 0.64 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| Total Common Shares Outstanding | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| Working Capital | 1,304 | 1,061 | -92.62 | 1,329 | 101.04 | Upgrade
|
| Book Value Per Share | 26.17 | 25.35 | 18.80 | 12.85 | 1.85 | Upgrade
|
| Tangible Book Value | 8,032 | 8,662 | 6,324 | 4,222 | 684.74 | Upgrade
|
| Tangible Book Value Per Share | 14.87 | 16.04 | 11.71 | 7.82 | 1.27 | Upgrade
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| Land | 359.89 | 250.7 | 188.06 | 120.23 | 27.79 | Upgrade
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| Buildings | 107.89 | 102.41 | 73.59 | 50.97 | 7.45 | Upgrade
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| Machinery | 16,261 | 12,773 | 9,483 | 5,912 | 1,035 | Upgrade
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| Construction In Progress | 658.27 | 3,738 | 1,145 | 149.85 | 16.35 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.