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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	716.04	1,318	95.29	1,086	158.92	66.12
Short-Term Investments	228.88	-	127.47	125.72	-	-
Accounts Receivable	-	219.97	199.69	138.62	84.32	34.81
Other Receivables	314.62	0.06	0.09	0.06	0.2	0.21
Inventory	6.23	7.09	7.09	4.94	0.84	1.66
Prepaid Expenses	9.14	42.03	38.39	25.09	6.77	-
Other Current Assets	3.27	29.89	3.25	125.35	138.04	68.69
Total Current Assets	1,278	1,617	471.27	1,506	389.09	171.5
Property, Plant & Equipment	10,802	9,066	7,536	4,200	893.64	862.04
Goodwill	220.77	189.22	189.22	131.06	27.63	27.63
Other Intangible Assets	4,669	3,650	3,641	2,588	285.31	292.06
Long-Term Investments	1.22	93.78	155.25	107.72	46.33	21.82
Other Long-Term Assets	169.77	193.23	1,232	229.28	125.58	245.57
Total Assets	17,140	14,810	13,224	8,762	1,768	1,621
Accounts Payable	39.07	133.87	100.3	27.87	8.8	5.63
Accrued Expenses	22.92	82.23	45.13	17.77	4.16	4.74
Short-Term Debt	-	-	-	-	-	105
Current Portion of Long-Term Debt	284.98	557.88	169.23	110.58	247.54	183.72
Current Portion of Leases	6.04	4.26	1.3	1.93	1.61	1.7
Current Income Taxes Payable	28.72	27.32	37.43	9.52	20.93	-
Other Current Liabilities	378.02	1.37	210.51	9.16	5.01	1.71
Total Current Liabilities	759.75	806.93	563.89	176.82	288.05	302.49
Long-Term Debt	1,739	1,643	897.06	732.1	384.74	279.94
Long-Term Leases	131.73	86.44	49.14	23.7	14.28	13.21
Pension & Post-Retirement Benefits	14.43	11.79	13.39	6.72	1.69	0.9
Long-Term Deferred Tax Liabilities	2,240	1,805	1,547	871.98	75.11	96.84
Other Long-Term Liabilities	-	-	-	9.95	6.04	-
Total Liabilities	4,885	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	24.82	21.27	21.27	14.73	4	4
Retained Earnings	7,400	6,295	5,992	4,061	458.87	387.96
Comprehensive Income & Other	4,290	3,601	3,601	2,331	0.02	0.48
Total Common Equity	12,256	10,457	10,154	6,941	997.69	927.24
Shareholders' Equity	12,256	10,457	10,154	6,941	997.69	927.24
Total Liabilities & Equity	17,140	14,810	13,224	8,762	1,768	1,621
Total Debt	2,162	2,292	1,117	868.31	648.17	583.57
Net Cash (Debt)	-1,217	-973.14	-893.96	343.39	-489.25	-517.45
Net Cash Per Share	-2.25	-1.80	-1.66	0.64	-0.91	-0.96
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	518.43	810.51	-92.62	1,329	101.04	-131
Book Value Per Share	22.70	19.36	18.80	12.85	1.85	1.72
Tangible Book Value	7,366	6,617	6,324	4,222	684.74	607.55
Tangible Book Value Per Share	13.64	12.25	11.71	7.82	1.27	1.13
Land	319.32	191.53	188.06	120.23	27.79	21.36
Buildings	96.17	78.24	73.59	50.97	7.45	6.26
Machinery	14,451	9,759	9,483	5,912	1,035	876.34
Construction In Progress	544.41	2,856	1,145	149.85	16.35	98.43

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