Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey
· Delayed Price · Currency is TRY 51.85
+0.85 (1.67%)
At close: Apr 4, 2025, 6:00 PM GMT+3
IST:GLCVY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 77.82 | 200.93 | 74.88 | 56.95 | 26.31 | 13.42 | Upgrade
|
| Trading Asset Securities | 168.76 | 106.63 | 41.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 246.58 | 307.55 | 116.34 | 56.95 | 26.31 | 13.42 | Upgrade
|
| Cash Growth | -63.97% | 164.35% | 104.30% | 116.46% | 96.06% | -88.04% | Upgrade
|
| Other Receivables | 55.89 | 24.61 | 10.96 | 3.65 | 4.37 | 3.5 | Upgrade
|
| Receivables | 4,482 | 1,933 | 1,357 | 1,175 | 1,074 | 1,169 | Upgrade
|
| Prepaid Expenses | - | - | 2.23 | 1.93 | - | - | Upgrade
|
| Restricted Cash | 31.86 | 53.4 | 11 | 7.14 | 5.35 | 5.56 | Upgrade
|
| Other Current Assets | 355.05 | 262.41 | 102.32 | 73.51 | 71.3 | 52.27 | Upgrade
|
| Total Current Assets | 5,116 | 2,556 | 1,589 | 1,314 | 1,177 | 1,240 | Upgrade
|
| Property, Plant & Equipment | 66.22 | 51.28 | 23.38 | 21.2 | 12.56 | 20.09 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.27 | 1.27 | Upgrade
|
| Other Intangible Assets | 12.69 | 14.4 | 9.72 | 7.9 | 6.11 | 4.5 | Upgrade
|
| Total Assets | 5,195 | 2,622 | 1,622 | 1,343 | 1,197 | 1,266 | Upgrade
|
| Accrued Expenses | 52.47 | 42.62 | 20.43 | 9.34 | 7.76 | 7.08 | Upgrade
|
| Short-Term Debt | 2,156 | 549.81 | 280.92 | 419.53 | 465.19 | 647.7 | Upgrade
|
| Current Portion of Leases | 12.95 | 5.98 | 0.21 | 5.18 | 0.34 | 6.3 | Upgrade
|
| Current Income Taxes Payable | 120.41 | 102.19 | 30.3 | 23.67 | 10.06 | 4.58 | Upgrade
|
| Other Current Liabilities | 94.84 | 54.61 | 41.42 | 21.26 | - | 16.43 | Upgrade
|
| Total Current Liabilities | 2,436 | 755.2 | 373.28 | 478.99 | 483.36 | 682.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | 117.98 | 117.44 | Upgrade
|
| Long-Term Leases | 14.35 | 2.64 | 3.79 | 0.86 | 0.72 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 343.54 | 196.41 | 142.38 | 110.1 | 102.33 | 78.31 | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 1.51 | 1.3 | 1.18 | 30.76 | 0.7 | Upgrade
|
| Total Liabilities | 2,818 | 982.5 | 527.02 | 592.43 | 736.12 | 881.06 | Upgrade
|
| Common Stock | 139.7 | 139.7 | 139.7 | 139.7 | 126.5 | 126.5 | Upgrade
|
| Additional Paid-In Capital | 169.68 | 169.68 | 170.71 | 170.71 | 9.21 | 9.21 | Upgrade
|
| Retained Earnings | 1,928 | 1,243 | 720.93 | 439.19 | 323.92 | 248.02 | Upgrade
|
| Comprehensive Income & Other | 139.21 | 87.27 | 64.07 | 1.47 | 1.36 | 1.21 | Upgrade
|
| Shareholders' Equity | 2,376 | 1,639 | 1,095 | 751.07 | 461 | 384.94 | Upgrade
|
| Total Liabilities & Equity | 5,195 | 2,622 | 1,622 | 1,343 | 1,197 | 1,266 | Upgrade
|
| Total Debt | 2,183 | 558.43 | 284.92 | 425.57 | 584.23 | 773.43 | Upgrade
|
| Net Cash (Debt) | -1,937 | -250.88 | -168.58 | -368.63 | -557.92 | -760.01 | Upgrade
|
| Net Cash Per Share | -13.86 | -1.80 | -1.21 | -2.64 | -4.41 | -6.01 | Upgrade
|
| Filing Date Shares Outstanding | 139.7 | 139.7 | 139.7 | 139.7 | 126.5 | 126.5 | Upgrade
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| Total Common Shares Outstanding | 139.7 | 139.7 | 139.7 | 139.7 | 126.5 | 126.5 | Upgrade
|
| Working Capital | 2,679 | 1,801 | 1,216 | 835.41 | 693.83 | 558.06 | Upgrade
|
| Book Value Per Share | 17.01 | 11.73 | 7.84 | 5.38 | 3.64 | 3.04 | Upgrade
|
| Tangible Book Value | 2,364 | 1,625 | 1,086 | 743.17 | 454.89 | 380.45 | Upgrade
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| Tangible Book Value Per Share | 16.92 | 11.63 | 7.77 | 5.32 | 3.60 | 3.01 | Upgrade
|
| Machinery | 60.4 | 51.8 | 23 | 17.69 | 10.33 | 8.3 | Upgrade
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| Leasehold Improvements | 18.3 | 18.3 | 16.83 | 15.45 | 15.45 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.