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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.91	739.98	809.37	162.28	75.49	32.7
Trading Asset Securities	203.61	164.22	117.42	39.57	6.75	0.51
Accounts Receivable	1,918	1,225	1,447	1,800	472.25	365.45
Other Receivables	0.69	0.37	0.25	0.39	0.19	0.42
Property, Plant & Equipment	40.12	37.11	53.09	31.89	2.99	3.09
Other Intangible Assets	14.05	7.82	4.88	6.99	2.27	1.61
Investments in Debt & Equity Securities	4.23	0.32	0.46	5	3.03	3.03
Other Current Assets	92.06	76.25	114.03	45.95	41	17.63
Long-Term Deferred Tax Assets	126.48	125.94	138.32	1.72	0.47	0.2
Other Long-Term Assets	0.1	0.11	0.15	0.23	0.24	0.18
Total Assets	2,587	2,377	2,685	2,094	604.7	424.81
Accounts Payable	1,652	1,575	1,860	1,470	363.34	255.14
Accrued Expenses	33.68	45.24	41.86	16.92	8.63	8.25
Short-Term Debt	320	250	245.44	363.83	159.8	93.25
Current Portion of Leases	3.57	1.93	2.22	2.84	0.99	1
Other Current Liabilities	0.35	0.61	0.94	0.65	0.99	0.89
Long-Term Leases	2.87	3.82	24.31	11.55	-	0.78
Other Long-Term Liabilities	0.71	0.6	1.07	1.43	0.84	0.77
Total Liabilities	2,031	1,886	2,207	1,896	540.3	363.2
Common Stock	118	118	40	40	40	40
Additional Paid-In Capital	103.8	88.97	88.97	61.62	6.23	6.23
Retained Earnings	-400.85	-328.58	-341.95	-378.2	18.57	15.78
Comprehensive Income & Other	734.79	612.55	691.58	473.8	-0.41	-0.4
Shareholders' Equity	555.74	490.95	478.6	197.21	64.4	61.62
Total Liabilities & Equity	2,587	2,377	2,685	2,094	604.7	424.81
Total Debt	326.45	255.74	271.98	378.22	160.79	95.03
Net Cash (Debt)	65.07	648.45	654.81	-176.37	-78.55	-61.83
Net Cash Growth	18.31%	-0.97%	-	-	-	-
Net Cash Per Share	0.55	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	385.23	332.16	314.45	177.09	59.25	57.27
Book Value Per Share	4.71	4.16	4.06	1.67	0.55	0.52
Tangible Book Value	541.69	483.13	473.72	190.22	62.12	60.01
Tangible Book Value Per Share	4.59	4.09	4.01	1.61	0.53	0.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.