Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey
· Delayed Price · Currency is TRY 65.95
+2.75 (4.35%)
At close: May 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 77.11 | 200.93 | 74.88 | 56.95 | 26.31 | Upgrade
|
| Trading Asset Securities | 243.81 | 106.63 | 41.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 320.92 | 307.55 | 116.34 | 56.95 | 26.31 | Upgrade
|
| Cash Growth | 4.35% | 164.35% | 104.30% | 116.46% | 96.06% | Upgrade
|
| Other Receivables | 59.6 | 24.61 | 10.96 | 3.65 | 4.37 | Upgrade
|
| Receivables | 5,147 | 1,933 | 1,357 | 1,175 | 1,074 | Upgrade
|
| Prepaid Expenses | - | - | 2.23 | 1.93 | - | Upgrade
|
| Restricted Cash | 77.32 | 53.4 | 11 | 7.14 | 5.35 | Upgrade
|
| Other Current Assets | 376.78 | 262.41 | 102.32 | 73.51 | 71.3 | Upgrade
|
| Total Current Assets | 5,923 | 2,556 | 1,589 | 1,314 | 1,177 | Upgrade
|
| Property, Plant & Equipment | 109.36 | 51.28 | 23.38 | 21.2 | 12.56 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.27 | Upgrade
|
| Other Intangible Assets | 10.69 | 14.4 | 9.72 | 7.9 | 6.11 | Upgrade
|
| Total Assets | 6,043 | 2,622 | 1,622 | 1,343 | 1,197 | Upgrade
|
| Accrued Expenses | 74.61 | 42.62 | 20.43 | 9.34 | 7.76 | Upgrade
|
| Short-Term Debt | 2,314 | 549.81 | 280.92 | 419.53 | 465.19 | Upgrade
|
| Current Portion of Leases | 17.39 | 5.98 | 0.21 | 5.18 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 60.43 | 102.19 | 30.3 | 23.67 | 10.06 | Upgrade
|
| Other Current Liabilities | 280.43 | 54.61 | 41.42 | 21.26 | - | Upgrade
|
| Total Current Liabilities | 2,747 | 755.2 | 373.28 | 478.99 | 483.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 117.98 | Upgrade
|
| Long-Term Leases | 65.36 | 2.64 | 3.79 | 0.86 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 496.15 | 196.41 | 142.38 | 110.1 | 102.33 | Upgrade
|
| Other Long-Term Liabilities | 38.48 | 28.25 | 1.3 | 1.18 | 30.76 | Upgrade
|
| Total Liabilities | 3,347 | 982.5 | 527.02 | 592.43 | 736.12 | Upgrade
|
| Common Stock | 139.7 | 139.7 | 139.7 | 139.7 | 126.5 | Upgrade
|
| Additional Paid-In Capital | 169.68 | 169.68 | 170.71 | 170.71 | 9.21 | Upgrade
|
| Retained Earnings | 2,252 | 1,243 | 720.93 | 439.19 | 323.92 | Upgrade
|
| Comprehensive Income & Other | 134.37 | 87.27 | 64.07 | 1.47 | 1.36 | Upgrade
|
| Shareholders' Equity | 2,696 | 1,639 | 1,095 | 751.07 | 461 | Upgrade
|
| Total Liabilities & Equity | 6,043 | 2,622 | 1,622 | 1,343 | 1,197 | Upgrade
|
| Total Debt | 2,396 | 558.43 | 284.92 | 425.57 | 584.23 | Upgrade
|
| Net Cash (Debt) | -2,076 | -250.88 | -168.58 | -368.63 | -557.92 | Upgrade
|
| Net Cash Per Share | -14.86 | -1.80 | -1.21 | -2.64 | -4.41 | Upgrade
|
| Filing Date Shares Outstanding | 139.7 | 139.7 | 139.7 | 139.7 | 126.5 | Upgrade
|
| Total Common Shares Outstanding | 139.7 | 139.7 | 139.7 | 139.7 | 126.5 | Upgrade
|
| Working Capital | 3,176 | 1,801 | 1,216 | 835.41 | 693.83 | Upgrade
|
| Book Value Per Share | 19.30 | 11.73 | 7.84 | 5.38 | 3.64 | Upgrade
|
| Tangible Book Value | 2,685 | 1,625 | 1,086 | 743.17 | 454.89 | Upgrade
|
| Tangible Book Value Per Share | 19.22 | 11.63 | 7.77 | 5.32 | 3.60 | Upgrade
|
| Machinery | 61.62 | 51.8 | 23 | 17.69 | 10.33 | Upgrade
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| Leasehold Improvements | - | - | 16.83 | 15.45 | 15.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.