GOLTS.E — Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY7.30bn
Enterprise Value
TRY9.10bn
Revenue
TRY5.72bn

Annual balance sheet for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.71	9.84	51.1	94.5	132
Net Total Accounts Receivable
Net Total Receivables	314	383	1,230	1,368	1,170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	652	2,117	2,291	2,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	413	466	2,992	4,611	5,055
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,032	1,592	6,883	10,212	10,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	417	661	2,078	1,998	2,173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	717	1,120	3,305	2,955	2,852
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	316	471	3,578	7,256	7,622
Total Liabilities & Shareholders' Equity	1,032	1,592	6,883	10,212	10,474
Total Common Shares Outstanding