Goodyear Lastikleri T.A.S. (GOODY.IS) - Balance Sheet Statement

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GOODY.IS
Financials

14.86 (TRY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	499.123	265.054	52.572	202.429	27.759	27.453	43.038	40.648	118.633	38.052	53.411	17.173	1.662	31.592	50.05	28.755	35.311	27.489	31.6
Short Term Investments Numbers are in millions	0	-2.705	-2.403	-1.561	-2.722	-2.505	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	499.123	265.054	52.572	202.429	27.759	27.453	43.038	40.648	118.633	38.052	53.411	17.173	1.662	31.592	50.05	28.755	35.311	27.489	31.6
Net Receivables Numbers are in millions	3,805.507	2,652.435	1,458.258	781.762	690.735	744.37	518.586	318.169	278.488	161.342	211.79	0	201.237	168.467	85.332	92.252	102.068	113.182	102.16
Inventory Numbers are in millions	2,350.76	2,378.746	1,046.408	443.625	393.329	349.083	233.409	169.95	167.699	155.327	158.253	121.739	163.943	101.627	71.441	104.999	79.96	75.189	63.818
Other Current Assets Numbers are in millions	297.301	52.994	11.286	9.74	6.381	49.031	19.17	15.483	20.308	35.383	21.283	0	117.904	47.536	21.507	50.125	12.808	11.767	8.42
Total Current Assets Numbers are in millions	7,109.113	5,386.232	2,619.253	1,454.275	1,148.113	1,205.017	804.227	551.011	579.095	405.64	452.585	406.901	484.747	349.222	228.33	276.131	230.147	227.627	205.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,666.242	820.31	525.704	418.27	396.616	319.84	258.329	231.654	211.798	184.1	168.967	161.504	156.44	151.708	160.481	178.994	182.816	186.977	197.735
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.082	0	-2.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.082	2.71	2.408	1.566	2.727	2.51	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	66.104	0	3.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	429.009	64.249	48.486	44.232	40	38.35	27.04	25.271	20.965	18.53	15.614	12.619	11.203	10.917	12.447	10.51	7.286	8.156	6.214
Total Non-Current Assets Numbers are in millions	3,161.354	887.269	577.52	464.067	439.343	360.7	285.374	256.93	232.769	202.635	184.587	174.123	167.643	162.625	172.928	189.504	190.101	195.133	203.949
Total Assets Numbers are in millions	10,270.468	6,273.501	3,196.774	1,918.342	1,587.457	1,565.717	1,089.601	807.941	811.864	608.275	637.172	581.024	652.39	511.848	401.258	465.635	420.248	422.76	409.948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,980.207	2,835.493	1,406.003	640.019	531.503	524.388	356.944	261.669	280.257	147.062	152.382	123.779	154.444	99.252	40.784	39.349	53.865	47.49	33.014
Short Term Debt Numbers are in millions	1,105.05	807.263	135.608	23.243	24.033	301.81	96.733	1.611	1.459	0.507	0.296	28.84	0	80.265	44.595	46.921	27.47	51.353	58.963
Tax Payables Numbers are in millions	51.411	33.596	10.31	29.729	22.961	0	26.497	22.199	7.66	5.936	10.175	10.545	3.22	9.674	0	0	0	0	0
Deferred Revenue Numbers are in millions	214.979	621.124	36.915	50.09	48.67	38.259	46.239	42.307	23.894	20.898	23.877	20.482	0	28.104	20.009	68.931	29.941	31.284	47.602
Other Current Liabilities Numbers are in millions	259.664	268.091	193.182	67.89	5.674	0.497	3.861	1.987	5.712	1.821	6.01	9.362	132.432	0.773	5.748	17.093	8.732	8.29	7.233
Total Current Liabilities Numbers are in millions	6,559.899	4,531.97	1,771.708	781.242	609.879	864.954	503.777	307.573	311.322	170.288	182.565	182.463	286.875	208.395	111.136	172.294	120.007	138.416	146.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.627	40.288	36.385	29.159	43.437	9.778	3.991	1.584	1.415	0.529	0.523	0.265	0	0.192	0.248	0.671	0.283	0.048	0.102
Deferred Revenue Non-Current Numbers are in millions	12.735	3.008	0	0	0	0	0	0	0	0	0	0	0	0	0	17.402	29.033	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	36.565	0	0.277	3.096	11.216	1.974	1.53	1.207	2.797	4.214	4.603	7.112	8.973	10.62	11.382	14.763	17.344	25.369
Other Non-Current Liabilities Numbers are in millions	689.187	155.152	71.322	55.548	30.224	23.886	31.296	41.717	22.55	21.645	21.539	24.196	26.163	20.892	19.642	0.134	0.125	25.823	24.077
Total Non-Current Liabilities Numbers are in millions	733.548	235.014	107.707	84.984	76.756	44.881	37.261	44.831	25.171	24.971	26.276	29.064	33.275	30.057	30.51	29.59	44.203	43.216	49.548
Total Liabilities Numbers are in millions	7,293.448	4,766.983	1,879.415	866.226	686.636	909.834	541.038	352.405	336.493	195.258	208.842	211.527	320.15	238.451	141.646	201.884	164.211	181.632	196.36
Equity:
Preferred Stock Numbers are in millions	0	26.545	77.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270	270	270	270	270	270	270	270	11.918	11.918	11.918	11.918	11.918	11.918	11.918	11.918	11.918	11.918	11.918
Retained Earnings Numbers are in millions	605.265	1,200.56	1,016.168	756.975	616.056	376.483	273.375	183.153	377.116	314.762	330.076	271.243	233.985	175.142	161.357	166.528	-6.772	-22.211	-51.245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,934.219	-26.545	-77.033	31.564	31.442	27.054	5.187	2.384	2.223	84.111	84.111	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	167.536	35.958	31.19	-6.423	-16.677	-17.654	0	0	84.114	2.226	2.226	86.337	86.337	86.337	86.337	85.306	250.892	251.422	252.915
Total Shareholders Equity Numbers are in millions	2,977.02	1,506.518	1,317.359	1,052.116	900.821	655.883	548.563	455.536	475.371	413.017	428.33	369.497	332.24	273.396	259.612	263.751	256.037	241.128	213.588
Total Equity Numbers are in millions	2,977.02	1,506.518	1,317.359	1,052.116	900.821	655.883	548.563	455.536	475.371	413.017	428.33	369.497	332.24	273.396	259.612	263.751	256.037	241.128	213.588
Total Liabilities & Shareholders Equity Numbers are in millions	10,270.468	6,273.501	3,196.774	1,918.342	1,587.457	1,565.717	1,089.601	807.941	811.864	608.275	637.172	581.024	652.39	511.848	401.258	465.635	420.248	422.76	409.948

Goodyear Lastikleri T.A.S.

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