Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)

IST:GLCVY 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	104.26	77.11	200.93	74.88	56.95	26.31
Trading Asset Securities	246.07	243.81	106.63	41.46	-	-
Cash & Short-Term Investments	350.33	320.92	307.55	116.34	56.95	26.31
Cash Growth	40.17%	4.35%	164.35%	104.30%	116.46%	96.06%
Other Receivables	267.86	59.6	24.61	10.96	3.65	4.37
Receivables	6,960	5,147	1,933	1,357	1,175	1,074
Prepaid Expenses	-	-	-	2.23	1.93	-
Restricted Cash	56.96	77.32	53.4	11	7.14	5.35
Other Current Assets	418.97	376.78	262.41	102.32	73.51	71.3
Total Current Assets	7,786	5,923	2,556	1,589	1,314	1,177
Property, Plant & Equipment	134.09	109.36	51.28	23.38	21.2	12.56
Long-Term Investments	-	-	-	-	-	1.27
Other Intangible Assets	18.21	10.69	14.4	9.72	7.9	6.11
Total Assets	7,939	6,043	2,622	1,622	1,343	1,197
Accrued Expenses	67.67	74.61	42.62	20.43	9.34	7.76
Short-Term Debt	3,333	2,314	549.81	280.92	419.53	465.19
Current Portion of Leases	39.49	17.39	5.98	0.21	5.18	0.34
Current Income Taxes Payable	58.49	60.43	102.19	30.3	23.67	10.06
Other Current Liabilities	435.97	280.43	54.61	41.42	21.26	-
Total Current Liabilities	3,934	2,747	755.2	373.28	478.99	483.36
Long-Term Debt	-	-	-	-	-	117.98
Long-Term Leases	72.94	65.36	2.64	3.79	0.86	0.72
Long-Term Deferred Tax Liabilities	812.05	496.15	196.41	142.38	110.1	102.33
Other Long-Term Liabilities	1.97	2.13	1.51	1.3	1.18	30.76
Total Liabilities	4,871	3,347	982.5	527.02	592.43	736.12
Common Stock	139.7	139.7	139.7	139.7	139.7	126.5
Additional Paid-In Capital	169.68	169.68	169.68	170.71	170.71	9.21
Retained Earnings	2,595	2,252	1,243	720.93	439.19	323.92
Comprehensive Income & Other	163.44	134.37	87.27	64.07	1.47	1.36
Shareholders' Equity	3,068	2,696	1,639	1,095	751.07	461
Total Liabilities & Equity	7,939	6,043	2,622	1,622	1,343	1,197
Total Debt	3,445	2,396	558.43	284.92	425.57	584.23
Net Cash (Debt)	-3,095	-2,076	-250.88	-168.58	-368.63	-557.92
Net Cash Per Share	-22.15	-14.86	-1.80	-1.21	-2.64	-4.41
Filing Date Shares Outstanding	139.7	139.7	139.7	139.7	139.7	126.5
Total Common Shares Outstanding	139.7	139.7	139.7	139.7	139.7	126.5
Working Capital	3,852	3,176	1,801	1,216	835.41	693.83
Book Value Per Share	21.96	19.30	11.73	7.84	5.38	3.64
Tangible Book Value	3,050	2,685	1,625	1,086	743.17	454.89
Tangible Book Value Per Share	21.83	19.22	11.63	7.77	5.32	3.60
Machinery	69.76	61.62	51.8	23	17.69	10.33
Leasehold Improvements	18.3	-	-	16.83	15.45	15.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.