Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS)

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GUBRF.IS
Financials

204.3 (TRY) • At close November 4, 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	2,279.416	1,083.379	1,179.721	657.508	174.458	368.851	227.961	136.52	364.409	462.85	568.223	430.098	327.711	212.433	21.238	109.874	116.296	20.483	12.041
Short Term Investments Numbers are in millions	44.716	447.611	191.033	19.087	39.544	35.398	79.972	24.961	7.72	7.69	3.208	29.665	-83.696	-73.02	0.167	0.232	0	-0.008	-0.007
Cash and Short Term Investments Numbers are in millions	2,324.132	1,530.99	1,370.753	676.595	214.002	404.249	307.933	161.481	372.13	470.541	571.431	459.763	327.711	212.433	21.405	110.106	116.296	20.483	12.041
Net Receivables Numbers are in millions	5,352.056	2,735.493	2,857.986	1,090.816	1,352.601	913.702	709.118	671.164	684.822	723.165	676.381	518.832	744.434	367.918	313.386	197.877	62.467	79.942	63.84
Inventory Numbers are in millions	6,691.822	7,798.691	5,018.322	1,389.768	1,231.329	1,108.979	972.164	814.013	958.089	717.43	505.851	315.403	534.857	347.816	197.867	280.482	85.349	63.488	53.912
Other Current Assets Numbers are in millions	340.456	39.232	12.669	0.658	0.315	0.955	0.286	1.631	0.182	0.147	0.097	5.978	87.271	46.132	31.851	54.879	1.07	6.866	3.746
Total Current Assets Numbers are in millions	14,708.466	12,104.406	9,259.73	3,157.837	2,798.247	2,427.884	1,989.501	1,648.289	2,015.222	1,911.282	1,753.759	1,299.977	1,694.273	974.299	564.509	643.343	265.183	170.779	133.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,761.474	7,522.557	3,081.727	1,685.905	1,070.284	1,552.653	1,222.887	1,219.906	1,157.909	906.905	723.728	510.111	876.498	837.03	853.317	887.432	86.288	21.581	17.984
Goodwill Numbers are in millions	222.297	181.828	119.359	60.573	87.045	121.615	181.332	188.461	168.244	148.147	148.812	120.811	0	246.672	224.501	0	0	0	0
Intangible Assets Numbers are in millions	73.117	278.568	82.712	18.712	22.205	20.695	28.95	29.13	0.435	0.28	0.137	0.151	0	0.19	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	295.414	460.396	202.071	79.285	109.25	142.31	210.282	217.591	168.679	148.427	148.949	120.963	279.755	246.863	224.501	224.504	0.007	0.012	0.017
Long Term Investments Numbers are in millions	1,441.136	-168.114	79.993	18.24	2.092	-9.83	-24.507	28.216	40.366	2.529	6.587	-12.721	97.376	81.031	50.76	2.309	0	2.199	2.198
Tax Assets Numbers are in millions	1,450.78	0	633.471	29.361	68.585	63.417	55.979	28.524	44.94	17.876	4.523	0.235	5.522	13.113	40.787	46.625	4.335	4.169	6.372
Other Non-Current Assets Numbers are in millions	1,439.985	938.173	-207.382	198.274	237.181	178.729	243.845	240.607	200.441	284.627	301.363	236.331	14.08	24.019	37.314	53.674	42.709	0	0
Total Non-Current Assets Numbers are in millions	18,388.79	8,753.012	3,789.88	2,011.066	1,487.392	1,927.279	1,708.486	1,734.844	1,612.334	1,360.363	1,185.15	854.918	1,273.231	1,202.055	1,206.68	1,214.543	133.34	27.961	26.571
Total Assets Numbers are in millions	33,097.255	20,857.418	13,049.61	5,168.903	4,285.639	4,355.163	3,697.987	3,383.132	3,627.557	3,271.645	2,938.909	2,154.895	2,967.504	2,176.354	1,771.19	1,857.885	398.523	198.74	160.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,560.365	5,079.338	4,703.872	1,432.272	987.84	779.632	832.399	632.251	517.381	728.865	645.355	473.706	799.063	568.439	302.818	228.214	163.868	120.65	83.077
Short Term Debt Numbers are in millions	7,310.818	5,515.983	2,559.499	1,568.21	1,521.847	1,550.453	967.232	840.688	956.609	662.343	702.173	346.673	0	0	176.313	214.075	19.462	0	4.965
Tax Payables Numbers are in millions	631.089	819.649	78.105	9.252	2.642	4.681	17.144	53.959	53.258	37.723	1.016	10.314	17.126	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	183.548	76.336	1,260.754	183.567	572.952	4.681	17.144	53.959	53.258	37.723	274.69	10.314	0	0	199.783	114.908	6.33	0	6.333
Other Current Liabilities Numbers are in millions	2,217.597	1,586.143	74.859	46.297	111.375	210.956	363.094	328.182	181.983	261.461	-0	370.821	707.827	476.561	16.144	4.056	2.784	4.203	1.22
Total Current Liabilities Numbers are in millions	14,272.327	12,257.801	8,598.983	3,230.345	3,194.014	2,545.722	2,179.868	1,855.081	1,709.23	1,690.392	1,622.217	1,201.515	1,506.89	1,045.001	695.057	561.254	192.444	124.854	95.594
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.019	44.811	8.354	70.586	117.473	59.85	72.295	99.493	119.304	147.163	173.254	28.09	0	0	191.633	232	2.892	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,064.741	150.719	75.809	10.887	19.578	26.528	41.993	41.518	32.279	32.637	0	1.429	2.536	0.146	0	0	4.723	0	0
Other Non-Current Liabilities Numbers are in millions	1,111.79	526.373	338.204	94.83	113.665	465.61	196.32	185.422	152.525	123.041	98.671	90.767	256.463	313.912	304.543	334.711	7.891	6.996	7.43
Total Non-Current Liabilities Numbers are in millions	2,187.549	721.903	422.368	176.303	250.716	551.989	310.608	326.433	304.109	302.841	271.924	120.286	258.998	314.058	496.176	566.711	15.507	6.996	7.43
Total Liabilities Numbers are in millions	16,459.876	12,979.703	9,021.352	3,406.648	3,444.73	3,097.711	2,490.476	2,181.514	2,013.338	1,993.233	1,894.141	1,321.801	1,765.889	1,359.059	1,191.233	1,127.965	207.952	131.849	103.025
Equity:
Preferred Stock Numbers are in millions	3,730.14	0	0	120.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	334	334	334	334	334	334	334	334	334	334	334	83.5	83.5	83.5	83.5	83.5	22.499	22.499	22.499
Retained Earnings Numbers are in millions	4,298.509	2,828.513	1,444.394	866.644	198.519	369.698	420.474	398.073	506.081	478.029	309.021	475.738	287.761	126.426	44.409	103.467	49.319	19.238	11.322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,790.322	2,628.35	940.22	-120.39	22.069	166.994	244.389	240.515	213.628	85.005	84.188	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-782.537	0	0	-120.39	0	0	-28.376	-25.429	0	28.477	13.965	-18.001	292.977	242.587	146.252	124.661	118.754	25.154	23.263
Total Shareholders Equity Numbers are in millions	13,370.435	5,790.863	2,718.614	1,080.255	554.588	870.693	970.487	947.159	1,053.708	925.512	741.174	541.237	664.238	452.513	274.162	311.627	190.572	66.89	57.084
Total Equity Numbers are in millions	16,637.379	7,877.714	4,028.258	1,762.255	840.909	1,257.452	1,207.511	1,201.618	1,614.218	1,278.412	1,044.768	833.094	1,201.615	817.296	579.957	729.92	190.572	66.89	57.084
Total Liabilities & Shareholders Equity Numbers are in millions	33,097.255	20,857.418	13,049.61	5,168.903	4,285.639	4,355.163	3,697.987	3,383.132	3,627.557	3,271.645	2,938.909	2,154.895	2,967.504	2,176.354	1,771.19	1,857.885	398.523	198.74	160.109

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