Galata Wind Enerji Anonim Sirket
IST:GWIND.E
Balance Sheet
Balance Sheet Decomposition
Galata Wind Enerji Anonim Sirket
Galata Wind Enerji Anonim Sirket
Balance Sheet
Galata Wind Enerji Anonim Sirket
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
45
|
133
|
66
|
159
|
1 086
|
94
|
1 318
|
|
| Cash |
0
|
26
|
0
|
0
|
0
|
4
|
0
|
|
| Cash Equivalents |
45
|
107
|
66
|
159
|
1 086
|
90
|
1 318
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
126
|
127
|
0
|
|
| Total Receivables |
98
|
46
|
40
|
85
|
139
|
200
|
220
|
|
| Accounts Receivables |
66
|
24
|
35
|
84
|
139
|
200
|
220
|
|
| Other Receivables |
31
|
22
|
5
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
2
|
1
|
5
|
7
|
7
|
|
| Other Current Assets |
2
|
2
|
64
|
145
|
150
|
41
|
72
|
|
| Total Current Assets |
145
|
182
|
171
|
389
|
1 506
|
471
|
1 617
|
|
| PP&E Net |
295
|
397
|
862
|
894
|
4 200
|
7 536
|
9 066
|
|
| PP&E Gross |
295
|
397
|
862
|
894
|
4 200
|
7 536
|
9 066
|
|
| Accumulated Depreciation |
105
|
130
|
157
|
212
|
2 112
|
3 507
|
4 025
|
|
| Intangible Assets |
305
|
298
|
292
|
285
|
2 588
|
3 641
|
3 650
|
|
| Goodwill |
7
|
28
|
28
|
28
|
131
|
189
|
189
|
|
| Note Receivable |
454
|
311
|
245
|
107
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
31
|
64
|
22
|
65
|
336
|
155
|
93
|
|
| Other Assets |
7
|
28
|
28
|
28
|
131
|
189
|
189
|
|
| Total Assets |
1 237
N/A
|
1 279
+3%
|
1 621
+27%
|
1 768
+9%
|
8 762
+396%
|
13 224
+51%
|
14 810
+12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
48
|
9
|
7
|
9
|
29
|
102
|
138
|
|
| Short-Term Debt |
42
|
75
|
105
|
0
|
0
|
0
|
426
|
|
| Current Portion of Long-Term Debt |
80
|
11
|
152
|
249
|
113
|
171
|
136
|
|
| Other Current Liabilities |
6
|
4
|
38
|
30
|
36
|
292
|
106
|
|
| Total Current Liabilities |
176
|
99
|
302
|
288
|
177
|
564
|
807
|
|
| Long-Term Debt |
272
|
316
|
293
|
405
|
756
|
946
|
1 729
|
|
| Deferred Income Tax |
70
|
82
|
97
|
75
|
872
|
1 547
|
1 805
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
17
|
13
|
12
|
|
| Total Liabilities |
520
N/A
|
498
-4%
|
693
+39%
|
770
+11%
|
1 821
+137%
|
3 071
+69%
|
4 353
+42%
|
|
| Equity | ||||||||
| Common Stock |
170
|
535
|
535
|
535
|
535
|
540
|
540
|
|
| Retained Earnings |
17
|
242
|
388
|
459
|
6 393
|
9 601
|
9 904
|
|
| Additional Paid In Capital |
529
|
4
|
4
|
4
|
15
|
21
|
21
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
2
|
9
|
9
|
|
| Total Equity |
717
N/A
|
781
+9%
|
927
+19%
|
998
+8%
|
6 941
+596%
|
10 154
+46%
|
10 457
+3%
|
|
| Total Liabilities & Equity |
1 237
N/A
|
1 279
+3%
|
1 621
+27%
|
1 768
+9%
|
8 762
+396%
|
13 224
+51%
|
14 810
+12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
535
|
535
|
540
|
540
|
540
|
540
|
540
|
|