Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey · Delayed Price · Currency is TRY 7.50
+0.11 (1.49%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3
IST:GLBMD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 732.72 | 381.84 | 968.58 | 809.37 | 162.28 | 75.49 |
Trading Asset Securities | - | 285.15 | 214.94 | 117.42 | 39.57 | 6.75 |
Accounts Receivable | 2,732 | 1,952 | 1,599 | 1,447 | 1,800 | 472.25 |
Other Receivables | 285.87 | 9.66 | 0.49 | 0.25 | 0.39 | 0.19 |
Property, Plant & Equipment | 36.03 | 43.79 | 48.57 | 53.09 | 31.89 | 2.99 |
Other Intangible Assets | 17.86 | 17.79 | 10.24 | 4.88 | 6.99 | 2.27 |
Investments in Debt & Equity Securities | 168.27 | 4.75 | 4.75 | 0.46 | 5 | 3.03 |
Other Current Assets | 29.28 | 164.72 | 99.8 | 114.03 | 45.95 | 41 |
Long-Term Deferred Tax Assets | 126.47 | 125.08 | 164.85 | 138.32 | 1.72 | 0.47 |
Other Long-Term Assets | 1.68 | 1.5 | 0.14 | 0.15 | 0.23 | 0.24 |
Total Assets | 4,130 | 2,987 | 3,111 | 2,685 | 2,094 | 604.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,561 | 1,681 | 2,062 | 1,860 | 1,470 | 363.34 |
Accrued Expenses | 21.67 | 67.45 | 59.21 | 41.86 | 16.92 | 8.63 |
Short-Term Debt | 830 | 639 | 327.23 | 245.44 | 363.83 | 159.8 |
Current Portion of Long-Term Debt | 4.43 | - | - | - | - | - |
Current Portion of Leases | - | 11.42 | 2.52 | 2.22 | 2.84 | 0.99 |
Other Current Liabilities | 41.43 | 0.37 | 0.79 | 0.94 | 0.65 | 0.99 |
Long-Term Leases | - | 3.29 | 5 | 24.31 | 11.55 | - |
Other Long-Term Liabilities | 0.79 | 0.71 | 0.78 | 1.07 | 1.43 | 0.84 |
Total Liabilities | 3,485 | 2,417 | 2,469 | 2,207 | 1,896 | 540.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 118 | 118 | 118 | 40 | 40 | 40 |
Additional Paid-In Capital | 144.77 | 116.45 | 116.45 | 88.97 | 61.62 | 6.23 |
Retained Earnings | -685.6 | -501.43 | -430.08 | -341.95 | -378.2 | 18.57 |
Comprehensive Income & Other | 1,067 | 836.13 | 838.24 | 691.58 | 473.8 | -0.41 |
Shareholders' Equity | 644.64 | 569.16 | 642.61 | 478.6 | 197.21 | 64.4 |
Total Liabilities & Equity | 4,130 | 2,987 | 3,111 | 2,685 | 2,094 | 604.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 838.3 | 653.72 | 334.75 | 271.98 | 378.22 | 160.79 |
Net Cash (Debt) | -105.59 | 13.27 | 848.78 | 654.81 | -176.37 | -78.55 |
Net Cash Growth | - | -98.44% | 29.62% | - | - | - |
Net Cash Per Share | -0.89 | 0.11 | 7.19 | 5.55 | -1.49 | -0.67 |
Filing Date Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 |
Total Common Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 |
Working Capital | 318.47 | 394.08 | 430.44 | 314.45 | 177.09 | 59.25 |
Book Value Per Share | 5.46 | 4.82 | 5.45 | 4.06 | 1.67 | 0.55 |
Tangible Book Value | 626.78 | 551.36 | 632.38 | 473.72 | 190.22 | 62.12 |
Tangible Book Value Per Share | 5.31 | 4.67 | 5.36 | 4.01 | 1.61 | 0.53 |