Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.07	739.98	809.37	162.28	75.49	32.7
Trading Asset Securities	219.92	164.22	117.42	39.57	6.75	0.51
Accounts Receivable	2,599	1,225	1,447	1,800	472.25	365.45
Other Receivables	1	0.37	0.25	0.39	0.19	0.42
Property, Plant & Equipment	43.3	37.11	53.09	31.89	2.99	3.09
Other Intangible Assets	9.02	7.82	4.88	6.99	2.27	1.61
Investments in Debt & Equity Securities	0.32	0.32	0.46	5	3.03	3.03
Other Current Assets	128.98	76.25	114.03	45.95	41	17.63
Long-Term Deferred Tax Assets	127.76	125.94	138.32	1.72	0.47	0.2
Other Long-Term Assets	0.11	0.11	0.15	0.23	0.24	0.18
Total Assets	3,274	2,377	2,685	2,094	604.7	424.81
Accounts Payable	-	1,575	1,860	1,470	363.34	255.14
Accrued Expenses	35.51	45.24	41.86	16.92	8.63	8.25
Short-Term Debt	2,602	250	245.44	363.83	159.8	93.25
Current Portion of Leases	4.18	1.93	2.22	2.84	0.99	1
Other Current Liabilities	0.54	0.61	0.94	0.65	0.99	0.89
Long-Term Leases	4.26	3.82	24.31	11.55	-	0.78
Other Long-Term Liabilities	0.75	0.6	1.07	1.43	0.84	0.77
Total Liabilities	2,731	1,886	2,207	1,896	540.3	363.2
Common Stock	118	118	40	40	40	40
Additional Paid-In Capital	97.92	88.97	88.97	61.62	6.23	6.23
Retained Earnings	-360.31	-328.58	-341.95	-378.2	18.57	15.78
Comprehensive Income & Other	687.44	612.55	691.58	473.8	-0.41	-0.4
Shareholders' Equity	543.06	490.95	478.6	197.21	64.4	61.62
Total Liabilities & Equity	3,274	2,377	2,685	2,094	604.7	424.81
Total Debt	2,611	255.74	271.98	378.22	160.79	95.03
Net Cash (Debt)	-2,247	648.45	654.81	-176.37	-78.55	-61.83
Net Cash Growth	-	-0.97%	-	-	-	-
Net Cash Per Share	-19.04	5.50	5.55	-1.49	-0.67	-0.52
Filing Date Shares Outstanding	118	118	118	118	118	118
Total Common Shares Outstanding	118	118	118	118	118	118
Working Capital	376.56	332.16	314.45	177.09	59.25	57.27
Book Value Per Share	4.60	4.16	4.06	1.67	0.55	0.52
Tangible Book Value	534.04	483.13	473.72	190.22	62.12	60.01
Tangible Book Value Per Share	4.53	4.09	4.01	1.61	0.53	0.51

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.