Galata Wind Enerji A.S. (GWIND.IS)

TRY 31.48

(0.0%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 9.15 Billion 2.46 Billion 1.76 Billion 1.62 Billion -
Total Current Assets 326.41 Million 908.3 Million 389.09 Million 171.49 Million 256.82 Million
Cash And Short Term Investments 154.29 Million 735.37 Million 158.91 Million 66.12 Million 256.82 Million
Cash and Cash Equivalents 66 Million 659.07 Million 158.91 Million 66.12 Million 256.82 Million
Short Term Investments 88.29 Million 76.29 Million - - -
Net Receivables 138.37 Million 158.4 Million 222.39 Million 103.69 Million -
Inventory 6.65 Million 2.55 Million 919.02 Thousand 1.66 Million -
Other Current Assets 27.09 Million 11.96 Million 6.85 Million 6381.00 -
Total Non-Current Assets 8.83 Billion 1.55 Billion 1.37 Billion 1.44 Billion 310.18 Million
Net PPE 6 Billion 977.71 Million 893.63 Million 862.04 Million -
Good Will And Intangible Assets 2.65 Billion 2.71 Billion 312.94 Million 319.68 Million -
Good Will 131.06 Million 27.62 Million 27.62 Million 27.62 Million -
Intangible Assets 2.52 Billion 2.58 Billion 285.31 Million 292.05 Million -
Long-Term Investments 108.11 Million 65.75 Million 46.61 Million - -
Tax Assets - 148.83 Million 106.48 Million - -
Other Non Current Assets 70.48 Million -2.35 Billion 18.81 Million 267.39 Million 310.18 Million
Other Assets - - - - -
Total Liabilities 2.12 Billion 576.12 Million 769.89 Million 693.38 Million -
Total Current Liabilities 390.56 Million 107.31 Million 288.04 Million 302.49 Million -
Account Payables 70.33 Million 17.46 Million 8.78 Million 7.05 Million -
Tax Payables 25.92 Million 5.77 Million 20.93 Million 1.23 Million -
Short Term Debt 118.1 Million 68.27 Million 249.14 Million 257.48 Million -
Deferred Revenue 25.92 Million 5.77 Million 20.93 Million 36.53 Million -
Other Current Liabilities 176.19 Million 15.78 Million 9.17 Million 1.42 Million -
Total Non Current Liabilities 1.73 Billion 468.8 Million 481.85 Million 390.88 Million -
Long-Term Debt 621.32 Million 444.3 Million 384.73 Million 293.15 Million -
Deferred Revenue Non Current 34.03 Million -857.59 Million 14.27 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.27 Million 10.11 Million 7.72 Million 896.89 Thousand -
Other Liabilities - - - - -
Total Equity 7.03 Billion 1.89 Billion 997.68 Million 927.23 Million -
Stock Holders Equity 7.03 Billion 1.89 Billion 997.68 Million 927.23 Million -
Common Stock 540 Million 534.79 Million 534.79 Million 534.79 Million -
Retained Earnings 4.04 Billion 1.31 Billion 433.1 Million 372.46 Million -
Accumulated other comprehensive income 99.85 Million 40.96 Million 25.79 Million - -
Common Stock Equity 7.03 Billion 1.89 Billion 997.68 Million 927.23 Million -
Capital Lease Obligation 34.03 Million 14.38 Million 14.27 Million 14.91 Million -
Total Investments 196.4 Million 142.05 Million 46.61 Million 100 Thousand -
Total Debt 773.46 Million 526.97 Million 648.16 Million 550.63 Million -
Net Debt 707.46 Million -132.1 Million 489.24 Million 484.51 Million -256.82 Million

Balance Sheet Charts