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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.49	77.11	200.93	74.88	56.95	26.31
Trading Asset Securities	259.96	243.81	106.63	41.46	-	-
Cash & Short-Term Investments	337.44	320.92	307.55	116.34	56.95	26.31
Cash Growth	109.27%	4.35%	164.35%	104.30%	116.46%	96.06%
Other Receivables	191.71	59.6	24.61	10.96	3.65	4.37
Receivables	5,900	5,147	1,933	1,357	1,175	1,074
Prepaid Expenses	-	-	-	2.23	1.93	-
Restricted Cash	86.09	77.32	53.4	11	7.14	5.35
Other Current Assets	362.87	376.78	262.41	102.32	73.51	71.3
Total Current Assets	6,687	5,923	2,556	1,589	1,314	1,177
Property, Plant & Equipment	133.41	109.36	51.28	23.38	21.2	12.56
Long-Term Investments	-	-	-	-	-	1.27
Other Intangible Assets	8.75	10.69	14.4	9.72	7.9	6.11
Total Assets	6,829	6,043	2,622	1,622	1,343	1,197
Accrued Expenses	50.03	74.61	42.62	20.43	9.34	7.76
Short-Term Debt	2,498	2,314	549.81	280.92	419.53	465.19
Current Portion of Leases	14.5	17.39	5.98	0.21	5.18	0.34
Current Income Taxes Payable	75.82	60.43	102.19	30.3	23.67	10.06
Other Current Liabilities	355.8	280.43	54.61	41.42	21.26	-
Total Current Liabilities	2,994	2,747	755.2	373.28	478.99	483.36
Long-Term Debt	-	-	-	-	-	117.98
Long-Term Leases	95.15	65.36	2.64	3.79	0.86	0.72
Long-Term Deferred Tax Liabilities	650.74	496.15	196.41	142.38	110.1	102.33
Other Long-Term Liabilities	1.92	2.13	1.51	1.3	1.18	30.76
Total Liabilities	3,778	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	2,604	2,252	1,243	720.93	439.19	323.92
Comprehensive Income & Other	137.57	134.37	87.27	64.07	1.47	1.36
Shareholders' Equity	3,051	2,696	1,639	1,095	751.07	461
Total Liabilities & Equity	6,829	6,043	2,622	1,622	1,343	1,197
Total Debt	2,608	2,396	558.43	284.92	425.57	584.23
Net Cash (Debt)	-2,270	-2,076	-250.88	-168.58	-368.63	-557.92
Net Cash Per Share	-16.25	-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	3,693	3,176	1,801	1,216	835.41	693.83
Book Value Per Share	21.84	19.30	11.73	7.84	5.38	3.64
Tangible Book Value	3,042	2,685	1,625	1,086	743.17	454.89
Tangible Book Value Per Share	21.78	19.22	11.63	7.77	5.32	3.60
Machinery	64.88	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.