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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.55	739.98	809.37	162.28	75.49	32.7
Trading Asset Securities	-	164.22	117.42	39.57	6.75	0.51
Accounts Receivable	1,946	1,225	1,447	1,800	472.25	365.45
Other Receivables	76.01	0.37	0.25	0.39	0.19	0.42
Property, Plant & Equipment	41.8	37.11	53.09	31.89	2.99	3.09
Other Intangible Assets	19.27	7.82	4.88	6.99	2.27	1.61
Investments in Debt & Equity Securities	251.45	0.32	0.46	5	3.03	3.03
Other Current Assets	23.99	76.25	114.03	45.95	41	17.63
Long-Term Deferred Tax Assets	125.17	125.94	138.32	1.72	0.47	0.2
Other Long-Term Assets	1.46	0.11	0.15	0.23	0.24	0.18
Total Assets	2,737	2,377	2,685	2,094	604.7	424.81
Accounts Payable	1,673	1,575	1,860	1,470	363.34	255.14
Accrued Expenses	21.57	45.24	41.86	16.92	8.63	8.25
Short-Term Debt	420	250	245.44	363.83	159.8	93.25
Current Portion of Long-Term Debt	4.21	-	-	-	-	-
Current Portion of Leases	-	1.93	2.22	2.84	0.99	1
Other Current Liabilities	25.6	0.61	0.94	0.65	0.99	0.89
Long-Term Leases	-	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	2,163	1,886	2,207	1,896	540.3	363.2
Common Stock	118	118	40	40	40	40
Additional Paid-In Capital	111.59	88.97	88.97	61.62	6.23	6.23
Retained Earnings	-453.12	-328.58	-341.95	-378.2	18.57	15.78
Comprehensive Income & Other	798.32	612.55	691.58	473.8	-0.41	-0.4
Shareholders' Equity	574.79	490.95	478.6	197.21	64.4	61.62
Total Liabilities & Equity	2,737	2,377	2,685	2,094	604.7	424.81
Total Debt	428.72	255.74	271.98	378.22	160.79	95.03
Net Cash (Debt)	-176.17	648.45	654.81	-176.37	-78.55	-61.83
Net Cash Growth	-	-0.97%	-	-	-	-
Net Cash Per Share	-	5.50	5.55	-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	152.67	332.16	314.45	177.09	59.25	57.27
Book Value Per Share	-	4.16	4.06	1.67	0.55	0.52
Tangible Book Value	555.52	483.13	473.72	190.22	62.12	60.01
Tangible Book Value Per Share	-	4.09	4.01	1.61	0.53	0.51

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