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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.98	77.11	200.93	74.88	56.95	26.31
Trading Asset Securities	247.91	243.81	106.63	41.46	-	-
Cash & Short-Term Investments	342.89	320.92	307.55	116.34	56.95	26.31
Cash Growth	30.72%	4.35%	164.35%	104.30%	116.46%	96.06%
Other Receivables	-	59.6	24.61	10.96	3.65	4.37
Receivables	7,796	5,147	1,933	1,357	1,175	1,074
Prepaid Expenses	-	-	-	2.23	1.93	-
Restricted Cash	-	77.32	53.4	11	7.14	5.35
Other Current Assets	385.63	376.78	262.41	102.32	73.51	71.3
Total Current Assets	8,524	5,923	2,556	1,589	1,314	1,177
Property, Plant & Equipment	131.08	109.36	51.28	23.38	21.2	12.56
Long-Term Investments	-	-	-	-	-	1.27
Other Intangible Assets	17.39	10.69	14.4	9.72	7.9	6.11
Total Assets	8,855	6,043	2,622	1,622	1,343	1,197
Accrued Expenses	-	74.61	42.62	20.43	9.34	7.76
Short-Term Debt	3,902	2,314	549.81	280.92	419.53	465.19
Current Portion of Leases	-	17.39	5.98	0.21	5.18	0.34
Current Income Taxes Payable	54.36	60.43	102.19	30.3	23.67	10.06
Other Current Liabilities	166.09	280.43	54.61	41.42	21.26	-
Total Current Liabilities	4,122	2,747	755.2	373.28	478.99	483.36
Long-Term Debt	-	-	-	-	-	117.98
Long-Term Leases	112.43	65.36	2.64	3.79	0.86	0.72
Pension & Post-Retirement Benefits	131.98	36.36	26.74	6.27	1.3	0.98
Long-Term Deferred Tax Liabilities	1,006	496.15	196.41	142.38	110.1	102.33
Other Long-Term Liabilities	2.67	2.13	1.51	1.3	1.18	30.76
Total Liabilities	5,375	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	3,004	2,252	1,243	720.93	439.19	323.92
Comprehensive Income & Other	166.06	134.37	87.27	64.07	1.47	1.36
Shareholders' Equity	3,480	2,696	1,639	1,095	751.07	461
Total Liabilities & Equity	8,855	6,043	2,622	1,622	1,343	1,197
Total Debt	4,014	2,396	558.43	284.92	425.57	584.23
Net Cash (Debt)	-3,671	-2,076	-250.88	-168.58	-368.63	-557.92
Net Cash Per Share	-	-14.86	-1.80	-1.21	-2.64	-4.41
Filing Date Shares Outstanding	-	139.7	139.7	139.7	139.7	126.5
Total Common Shares Outstanding	-	139.7	139.7	139.7	139.7	126.5
Working Capital	4,402	3,176	1,801	1,216	835.41	693.83
Book Value Per Share	-	19.30	11.73	7.84	5.38	3.64
Tangible Book Value	3,462	2,685	1,625	1,086	743.17	454.89
Tangible Book Value Per Share	-	19.22	11.63	7.77	5.32	3.60
Machinery	-	61.62	51.8	23	17.69	10.33
Leasehold Improvements	-	-	-	16.83	15.45	15.45

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