Galata Wind Enerji A.S. (IST:GWIND)
Turkey
· Delayed Price · Currency is TRY 23.36
+0.16 (0.69%)
Dec 5, 2025, 6:09 PM GMT+3
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 890.63 | 1,318 | 95.29 | 1,086 | 158.92 | 66.12 | Upgrade
|
| Short-Term Investments | 327.61 | - | 127.47 | 125.72 | - | - | Upgrade
|
| Accounts Receivable | 330.32 | 219.97 | 199.69 | 138.62 | 84.32 | 34.81 | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.09 | 0.06 | 0.2 | 0.21 | Upgrade
|
| Inventory | 5.54 | 7.09 | 7.09 | 4.94 | 0.84 | 1.66 | Upgrade
|
| Prepaid Expenses | 38.82 | 42.03 | 38.39 | 25.09 | 6.77 | - | Upgrade
|
| Other Current Assets | 5.55 | 29.89 | 3.25 | 125.35 | 138.04 | 68.69 | Upgrade
|
| Total Current Assets | 1,599 | 1,617 | 471.27 | 1,506 | 389.09 | 171.5 | Upgrade
|
| Property, Plant & Equipment | 11,447 | 9,066 | 7,536 | 4,200 | 893.64 | 862.04 | Upgrade
|
| Goodwill | 237.34 | 189.22 | 189.22 | 131.06 | 27.63 | 27.63 | Upgrade
|
| Other Intangible Assets | 5,331 | 3,650 | 3,641 | 2,588 | 285.31 | 292.06 | Upgrade
|
| Long-Term Investments | 115.79 | 93.78 | 155.25 | 107.72 | 46.33 | 21.82 | Upgrade
|
| Other Long-Term Assets | 100.64 | 193.23 | 1,232 | 229.28 | 125.58 | 245.57 | Upgrade
|
| Total Assets | 18,830 | 14,810 | 13,224 | 8,762 | 1,768 | 1,621 | Upgrade
|
| Accounts Payable | 83.27 | 133.87 | 100.3 | 27.87 | 8.8 | 5.63 | Upgrade
|
| Accrued Expenses | 26.11 | 82.23 | 45.13 | 17.77 | 4.16 | 4.74 | Upgrade
|
| Short-Term Debt | - | 425.91 | - | - | - | 105 | Upgrade
|
| Current Portion of Long-Term Debt | 317.28 | 131.97 | 169.23 | 110.58 | 247.54 | 183.72 | Upgrade
|
| Current Portion of Leases | 3.91 | 4.26 | 1.3 | 1.93 | 1.61 | 1.7 | Upgrade
|
| Current Income Taxes Payable | 109.79 | 27.32 | 37.43 | 9.52 | 20.93 | - | Upgrade
|
| Other Current Liabilities | 419.24 | 1.37 | 210.51 | 9.16 | 5.01 | 1.71 | Upgrade
|
| Total Current Liabilities | 959.6 | 806.93 | 563.89 | 176.82 | 288.05 | 302.49 | Upgrade
|
| Long-Term Debt | 1,739 | 1,643 | 897.06 | 732.1 | 384.74 | 279.94 | Upgrade
|
| Long-Term Leases | 130.09 | 86.44 | 49.14 | 23.7 | 14.28 | 13.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.95 | 11.79 | 13.39 | 6.72 | 1.69 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,520 | 1,805 | 1,547 | 871.98 | 75.11 | 96.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 9.95 | 6.04 | - | Upgrade
|
| Total Liabilities | 5,364 | 4,353 | 3,071 | 1,821 | 769.9 | 693.38 | Upgrade
|
| Common Stock | 540 | 540 | 540 | 534.79 | 534.79 | 534.79 | Upgrade
|
| Additional Paid-In Capital | 26.68 | 21.27 | 21.27 | 14.73 | 4 | 4 | Upgrade
|
| Retained Earnings | 8,247 | 6,295 | 5,992 | 4,061 | 458.87 | 387.96 | Upgrade
|
| Comprehensive Income & Other | 4,652 | 3,601 | 3,601 | 2,331 | 0.02 | 0.48 | Upgrade
|
| Total Common Equity | 13,466 | 10,457 | 10,154 | 6,941 | 997.69 | 927.24 | Upgrade
|
| Shareholders' Equity | 13,466 | 10,457 | 10,154 | 6,941 | 997.69 | 927.24 | Upgrade
|
| Total Liabilities & Equity | 18,830 | 14,810 | 13,224 | 8,762 | 1,768 | 1,621 | Upgrade
|
| Total Debt | 2,191 | 2,292 | 1,117 | 868.31 | 648.17 | 583.57 | Upgrade
|
| Net Cash (Debt) | -972.29 | -973.14 | -893.96 | 343.39 | -489.25 | -517.45 | Upgrade
|
| Net Cash Per Share | -1.80 | -1.80 | -1.66 | 0.64 | -0.91 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 540 | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| Total Common Shares Outstanding | 540 | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| Working Capital | 638.91 | 810.51 | -92.62 | 1,329 | 101.04 | -131 | Upgrade
|
| Book Value Per Share | 24.94 | 19.36 | 18.80 | 12.85 | 1.85 | 1.72 | Upgrade
|
| Tangible Book Value | 7,898 | 6,617 | 6,324 | 4,222 | 684.74 | 607.55 | Upgrade
|
| Tangible Book Value Per Share | 14.63 | 12.25 | 11.71 | 7.82 | 1.27 | 1.13 | Upgrade
|
| Land | 344.57 | 191.53 | 188.06 | 120.23 | 27.79 | 21.36 | Upgrade
|
| Buildings | 103.39 | 78.24 | 73.59 | 50.97 | 7.45 | 6.26 | Upgrade
|
| Machinery | 15,548 | 9,759 | 9,483 | 5,912 | 1,035 | 876.34 | Upgrade
|
| Construction In Progress | 616.09 | 2,856 | 1,145 | 149.85 | 16.35 | 98.43 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.