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Gubre Fabrikalari TAS (GUBRF)

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160.20 +1.80 +1.14%

04:35:21 - Delayed Data. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAGUBRF91E2

Volume: 2,065,084.0000000002
Bid/Ask: 160.10 / 160.20
Day's Range: 157.10 - 162.10

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GUBRF Balance Sheet

Featured here, the Balance Sheet for Gubre Fabrikalari TAS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14708.47

13455.23

11650.1

14839.14

Cash and Short Term Investments	2324.13	3500.35	2138.87	3980.16
Cash	-	-	-	-
Cash & Equivalents	2279.42	2606	1345.44	2718.44
Short Term Investments	44.72	894.35	793.43	1261.72
Total Receivables, Net	5234.63	4051.36	4397.75	4161.96
Accounts Receivables - Trade, Net	3929.53	2687.41	3194.21	3561.46
Total Inventory	6691.82	5461.34	4729.24	6168.65
Prepaid Expenses	300.59	170.05	234.87	282.59
Other Current Assets, Total	157.28	272.14	149.36	245.77

Total Assets

32032.51

25426.52

22335.79

23570.03

Property/Plant/Equipment, Total - Net	13761.47	9292.09	8599.56	7449.71
Property/Plant/Equipment, Total - Gross	75015.98	47269.63	42102.96	30893.23
Accumulated Depreciation, Total	-61254.51	-37977.55	-33503.4	-23443.51
Goodwill, Net	222.3	223.89	206.7	156.07
Intangibles, Net	1237.89	843.96	465.99	365.05
Long Term Investments	808.78	668.32	471.31	291.14
Note Receivable - Long Term	1305.11	1363.95	1203.54	600.5
Other Long Term Assets, Total	907.27	517.18	588.08	467.95
Other Assets, Total	2045.52	3002.32	1628.32	3515.15

Total Current Liabilities

14272.33

15172.54

13534.35

15868.57

Accounts Payable	4560.36	4815.99	2537.63	4479.26
Payable/Accrued	-	-	-	-
Accrued Expenses	957.86	667.82	450.97	271.33
Notes Payable/Short Term Debt	7267.9	7140.03	8332.13	7572.29
Current Port. of LT Debt/Capital Leases	42.92	43.88	16.49	17.42
Other Current liabilities, Total	1443.29	2504.82	2197.13	3528.28

Total Liabilities

15395.14

16185.15

14191.64

16537.24

Total Long Term Debt	11.02	23.91	38.48	41.62
Long Term Debt	-	-	-	-
Capital Lease Obligations	11.02	23.91	38.48	41.62
Deferred Income Tax	-	-	-	127.16
Minority Interest	3266.94	2156.25	2209.54	1648.63
Other Liabilities, Total	-16010.46	-14820.43	-17965.85	-16166.1

Total Equity

16637.38

9241.37

8144.15

7032.79

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	334	334	334	334
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4779.79	4119.94	3028.34	3063.54
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11523.59	4787.43	4781.81	3635.24

Total Liabilities & Shareholders' Equity

32032.51

25426.52

22335.79

23570.03

Total Common Shares Outstanding

334

334

334

334

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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broker kaan Jan 30, 2024 4:19AM ET

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ENESİNİN EMİ KADAR PARA YATIRDIM BEN BURAYA FUL GÜBRETAŞ DAYIM . SERVET YATIRDIM 30 DOLARDAN AŞAĞI SATANIN ..... SELEKMİYİM BEN KÖTÜ HİSSE OLSA BURAYA SERVET YATIRIRMIYIM . Bİ SAKİN OLUN YA

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erdem akar Jan 30, 2024 2:18AM ET

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TARKİM GİBİ BUNUDA SÜRSELER KEŞKE 1 AY BİLE OLMADI 460 DI KAĞIT ŞU AN 800 ÜSTÜ BUNUDA AYNI SEKİL YAPSALAR 300 LER GELİR

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brn ky Feb 27, 2023 7:33AM ET

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hektas neden artmıyor

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sertan aktas Feb 24, 2023 11:44AM ET

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tahtacisi yok ortada

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Izgi Ucer Feb 04, 2021 8:58AM ET

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19

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Doktor Atay Feb 04, 2021 8:58AM ET

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kactan kapatir

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Goktug kutuk Jan 26, 2021 7:13AM ET

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merhabalar, tekrar 80 seviyesini gorur mu?

2 6

Doktor Atay Jan 26, 2021 7:13AM ET

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bilmemko

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Goktug kutuk Jan 26, 2021 7:13AM ET

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tekrar 80 leri gorur mu ?

1 3

Uğur Güneş Jan 06, 2021 9:57AM ET

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69

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Mehmet Ozdemir Dec 24, 2020 9:24AM ET

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bakalim kac gun %10 %10 tahta acilmadan gidecek

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borsacı borbor Apr 02, 2020 1:23PM ET

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merhaba

6 4

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