Galata Wind Enerji Anonim Sirket
IST:GWIND.E

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Galata Wind Enerji Anonim Sirket
IST:GWIND.E
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Price: 25 TRY Market Closed
Market Cap: 13.5B TRY
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Balance Sheet

Balance Sheet Decomposition
Galata Wind Enerji Anonim Sirket

Current Assets 516.5m
Cash & Short-Term Investments 359.8m
Receivables 127.9m
Other Current Assets 28.8m
Non-Current Assets 10B
Long-Term Investments 562.1k
PP&E 6.7B
Intangibles 3B
Other Non-Current Assets 244.5m
Current Liabilities 246.4m
Accounts Payable 34.4m
Other Current Liabilities 212m
Non-Current Liabilities 2B
Long-Term Debt 644.5m
Other Non-Current Liabilities 1.3B

Balance Sheet
Galata Wind Enerji Anonim Sirket

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
133
66
159
1 086
66
Cash
0
26
0
0
0
4
Cash Equivalents
45
107
66
159
1 086
62
Short-Term Investments
0
0
0
0
126
88
Total Receivables
98
46
40
85
139
138
Accounts Receivables
66
24
35
84
139
138
Other Receivables
31
22
5
0
0
0
Inventory
0
2
2
1
5
5
Other Current Assets
2
2
64
145
150
29
Total Current Assets
145
182
171
389
1 506
326
PP&E Net
295
397
862
894
4 200
5 219
PP&E Gross
295
397
862
894
4 200
5 219
Accumulated Depreciation
105
130
157
212
2 112
2 429
Intangible Assets
305
298
292
285
2 588
2 522
Goodwill
7
28
28
28
131
131
Note Receivable
454
311
245
107
1
1
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
31
64
22
65
336
960
Other Assets
7
28
28
28
131
131
Total Assets
1 237
N/A
1 279
+3%
1 621
+27%
1 768
+9%
8 762
+396%
9 160
+5%
Liabilities
Accounts Payable
48
9
7
9
29
70
Short-Term Debt
42
75
105
0
0
0
Current Portion of Long-Term Debt
80
11
152
249
113
118
Other Current Liabilities
6
4
38
30
36
202
Total Current Liabilities
176
99
302
288
177
391
Long-Term Debt
272
316
293
405
756
655
Deferred Income Tax
70
82
97
75
872
1 072
Minority Interest
1
0
0
0
0
0
Other Liabilities
1
1
1
2
17
9
Total Liabilities
520
N/A
498
-4%
693
+39%
770
+11%
1 821
+137%
2 127
+17%
Equity
Common Stock
170
535
535
535
535
540
Retained Earnings
17
242
388
459
6 393
6 484
Additional Paid In Capital
529
4
4
4
15
15
Other Equity
1
0
0
0
2
6
Total Equity
717
N/A
781
+9%
927
+19%
998
+8%
6 941
+596%
7 033
+1%
Total Liabilities & Equity
1 237
N/A
1 279
+3%
1 621
+27%
1 768
+9%
8 762
+396%
9 160
+5%
Shares Outstanding
Common Shares Outstanding
535
535
540
540
540
540

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