Goodyear Lastikleri TAS
IST:GOODY.E

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Goodyear Lastikleri TAS Logo
Goodyear Lastikleri TAS
IST:GOODY.E
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Price: 16.16 TRY 1.38% Market Closed
Market Cap: 4.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Goodyear Lastikleri TAS

Current Assets 8B
Cash & Short-Term Investments 858.3m
Receivables 3.6B
Other Current Assets 3.6B
Non-Current Assets 3.8B
Long-Term Investments 101.9k
PP&E 3.2B
Other Non-Current Assets 670.6m
Current Liabilities 7.5B
Accounts Payable 5.2B
Accrued Liabilities 30.8m
Short-Term Debt 1B
Other Current Liabilities 1.2B
Non-Current Liabilities 813.5m
Long-Term Debt 24.6m
Other Non-Current Liabilities 788.9m

Balance Sheet
Goodyear Lastikleri TAS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
43
27
28
202
53
265
499
Cash
41
43
27
19
32
53
265
499
Cash Equivalents
0
0
0
8
170
0
0
0
Total Receivables
281
435
705
624
761
1 357
3 615
4 529
Accounts Receivables
275
433
684
621
758
1 353
3 552
4 379
Other Receivables
5
2
21
3
3
5
64
150
Inventory
170
233
349
393
444
1 046
4 137
2 705
Other Current Assets
60
92
123
103
47
163
909
372
Total Current Assets
551
804
1 205
1 148
1 454
2 619
9 099
8 180
PP&E Net
232
258
320
397
418
526
2 674
3 044
PP&E Gross
232
258
320
397
418
526
2 674
3 044
Accumulated Depreciation
608
638
668
709
741
791
10 375
0
Note Receivable
1
1
3
3
2
2
4
7
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
24
26
38
40
44
49
348
586
Total Assets
808
N/A
1 090
+35%
1 566
+44%
1 587
+1%
1 918
+21%
3 197
+67%
12 126
+279%
11 818
-3%
Liabilities
Accounts Payable
262
357
524
532
640
1 406
4 672
5 730
Accrued Liabilities
15
21
23
25
10
11
17
18
Short-Term Debt
0
95
295
0
0
101
0
1 210
Current Portion of Long-Term Debt
2
2
7
24
23
35
1 330
61
Other Current Liabilities
29
30
16
29
108
219
1 450
528
Total Current Liabilities
308
504
865
610
781
1 772
7 470
7 548
Long-Term Debt
2
4
10
43
29
36
66
36
Deferred Income Tax
2
2
11
3
0
0
322
0
Other Liabilities
42
31
24
30
56
71
739
808
Total Liabilities
352
N/A
541
+54%
910
+68%
687
-25%
866
+26%
1 879
+117%
8 597
+357%
8 392
-2%
Equity
Common Stock
270
270
270
270
270
270
270
270
Retained Earnings
186
279
386
631
782
1 047
3 679
3 762
Additional Paid In Capital
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
420
607
Total Equity
456
N/A
549
+20%
656
+20%
901
+37%
1 052
+17%
1 317
+25%
3 529
+168%
3 425
-3%
Total Liabilities & Equity
808
N/A
1 090
+35%
1 566
+44%
1 587
+1%
1 918
+21%
3 197
+67%
12 126
+279%
11 818
-3%
Shares Outstanding
Common Shares Outstanding
270
270
270
270
270
270
270
270

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