Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	739.98	560.59	162.28	75.49	32.7
Trading Asset Securities	-	81.33	39.57	6.75	0.51
Accounts Receivable	1,225	1,002	1,800	472.25	365.45
Other Receivables	62.85	0.17	0.39	0.19	0.42
Property, Plant & Equipment	37.11	36.77	31.89	2.99	3.09
Other Intangible Assets	7.82	3.38	6.99	2.27	1.61
Investments in Debt & Equity Securities	164.53	0.32	5	3.03	3.03
Other Current Assets	13.77	78.98	45.95	41	17.63
Long-Term Deferred Tax Assets	125.94	95.8	1.72	0.47	0.2
Other Long-Term Assets	0.11	0.1	0.23	0.24	0.18
Total Assets	2,377	1,860	2,094	604.7	424.81
Accounts Payable	1,575	1,288	1,470	363.34	255.14
Accrued Expenses	30.98	28.99	16.92	8.63	8.25
Short-Term Debt	250	170	363.83	159.8	93.25
Current Portion of Leases	1.93	1.54	2.84	0.99	1
Other Current Liabilities	14.86	0.65	0.65	0.99	0.89
Long-Term Leases	3.82	16.84	11.55	-	0.78
Other Long-Term Liabilities	0.6	0.74	1.43	0.84	0.77
Total Liabilities	1,886	1,528	1,896	540.3	363.2
Common Stock	118	40	40	40	40
Additional Paid-In Capital	88.97	61.62	61.62	6.23	6.23
Retained Earnings	-328.58	-236.84	-378.2	18.57	15.78
Comprehensive Income & Other	612.55	466.71	473.8	-0.41	-0.4
Shareholders' Equity	490.95	331.49	197.21	64.4	61.62
Total Liabilities & Equity	2,377	1,860	2,094	604.7	424.81
Total Debt	255.74	188.38	378.22	160.79	95.03
Net Cash (Debt)	484.24	453.54	-176.37	-78.55	-61.83
Net Cash Growth	6.77%	-	-	-	-
Net Cash Per Share	4.10	3.84	-1.49	-0.67	-0.52
Filing Date Shares Outstanding	118	118	118	118	118
Total Common Shares Outstanding	118	118	118	118	118
Working Capital	167.94	217.79	177.09	59.25	57.27
Book Value Per Share	4.16	2.81	1.67	0.55	0.52
Tangible Book Value	483.13	328.11	190.22	62.12	60.01
Tangible Book Value Per Share	4.09	2.78	1.61	0.53	0.51

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