Galata Wind Enerji A.S. (IST:GWIND)

Galata Wind Enerji A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	686.65	1,318	95.29	1,086	158.92	66.12
Short-Term Investments	181.13	-	127.47	125.72	-	-
Accounts Receivable	222.97	219.97	199.69	138.62	84.32	34.81
Other Receivables	0.06	0.06	0.09	0.06	0.2	0.21
Inventory	7.8	7.09	7.09	4.94	0.84	1.66
Prepaid Expenses	14.25	42.03	38.39	25.09	6.77	-
Other Current Assets	1.3	29.89	3.25	125.35	138.04	68.69
Total Current Assets	1,114	1,617	471.27	1,506	389.09	171.5
Property, Plant & Equipment	10,121	9,066	7,536	4,200	893.64	862.04
Goodwill	208.26	189.22	189.22	131.06	27.63	27.63
Other Intangible Assets	4,274	3,650	3,641	2,588	285.31	292.06
Long-Term Investments	1.15	93.78	155.25	107.72	46.33	21.82
Other Long-Term Assets	184.97	193.23	1,232	229.28	125.58	245.57
Total Assets	15,904	14,810	13,224	8,762	1,768	1,621
Accounts Payable	34.25	133.87	100.3	27.87	8.8	5.63
Accrued Expenses	17.29	82.23	45.13	17.77	4.16	4.74
Short-Term Debt	-	-	-	-	-	105
Current Portion of Long-Term Debt	160.91	557.88	169.23	110.58	247.54	183.72
Current Portion of Leases	8.33	4.26	1.3	1.93	1.61	1.7
Current Income Taxes Payable	68.02	27.32	37.43	9.52	20.93	-
Other Current Liabilities	33.25	1.37	210.51	9.16	5.01	1.71
Total Current Liabilities	322.05	806.93	563.89	176.82	288.05	302.49
Long-Term Debt	1,715	1,643	897.06	732.1	384.74	279.94
Long-Term Leases	92.25	86.44	49.14	23.7	14.28	13.21
Pension & Post-Retirement Benefits	13.07	11.79	13.39	6.72	1.69	0.9
Long-Term Deferred Tax Liabilities	2,120	1,805	1,547	871.98	75.11	96.84
Other Long-Term Liabilities	-	-	-	9.95	6.04	-
Total Liabilities	4,262	4,353	3,071	1,821	769.9	693.38
Common Stock	540	540	540	534.79	534.79	534.79
Additional Paid-In Capital	23.41	21.27	21.27	14.73	4	4
Retained Earnings	7,062	6,295	5,992	4,061	458.87	387.96
Comprehensive Income & Other	4,017	3,601	3,601	2,331	0.02	0.48
Total Common Equity	11,642	10,457	10,154	6,941	997.69	927.24
Shareholders' Equity	11,642	10,457	10,154	6,941	997.69	927.24
Total Liabilities & Equity	15,904	14,810	13,224	8,762	1,768	1,621
Total Debt	1,977	2,292	1,117	868.31	648.17	583.57
Net Cash (Debt)	-1,109	-973.14	-893.96	343.39	-489.25	-517.45
Net Cash Per Share	-	-1.80	-1.66	0.64	-0.91	-0.96
Filing Date Shares Outstanding	-	540	540	540	540	540
Total Common Shares Outstanding	-	540	540	540	540	540
Working Capital	792.11	810.51	-92.62	1,329	101.04	-131
Book Value Per Share	-	19.36	18.80	12.85	1.85	1.72
Tangible Book Value	7,160	6,617	6,324	4,222	684.74	607.55
Tangible Book Value Per Share	-	12.25	11.71	7.82	1.27	1.13
Land	-	191.53	188.06	120.23	27.79	21.36
Buildings	-	78.24	73.59	50.97	7.45	6.26
Machinery	-	9,759	9,483	5,912	1,035	876.34
Construction In Progress	-	2,856	1,145	149.85	16.35	98.43

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.