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Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (GOLTS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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487.25+3.25 (+0.67%)
As of 03:19PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,515
56,312
10,430
4,709
-
Total cash
69,515
56,312
10,430
4,709
-
Net receivables
873,237
995,695
326,390
263,808
-
Inventory
439,625
563,791
177,562
71,226
-
Other current assets
126.679
5,352
7,256
15,131
-
Total current assets
1,586,699
2,117,033
651,609
442,832
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,974,583
6,706,549
1,153,621
1,080,950
-
Accumulated depreciation
-3,780,747
-3,714,349
-684,490
-667,653
-
Net property, plant and equipment
3,193,835
2,992,200
469,131
413,297
-
Goodwill
1,339
1,339
363.448
363.448
-
Intangible assets
34,657
35,390
9,352
8,970
-
Other long-term assets
-
-
-
10,277
-
Total non-current assets
5,486,228
4,766,267
940,058
589,510
-
Total assets
7,072,927
6,883,300
1,591,668
1,032,341
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
683,743
997,845
376,268
258,098
-
Accounts payable
539,564
841,372
222,452
119,160
-
Other current liabilities
2,012
5,904
85.358
275.449
-
Total current liabilities
1,384,067
2,077,514
660,661
416,933
-
Non-current liabilities
Long-term debt
308,237
605,585
451,228
257,939
-
Deferred tax liabilities
0
321,309
-
-
-
Deferred revenues
-
-
-
240.113
600.283
Total non-current liabilities
375,223
999,492
470,085
275,564
-
Total liabilities
1,759,290
3,077,005
1,130,746
692,498
-
Stockholders' equity
Common stock
18,000
18,000
18,000
18,000
-
Retained earnings
3,533,189
2,012,279
188,975
209,875
-
Total stockholders' equity
5,025,913
3,578,172
471,358
315,663
-
Total liabilities and stockholders' equity
7,072,927
6,883,300
1,591,668
1,032,341
-