Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)

IST:GLCVY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	274.1	138.87	77.11	200.93	74.88	56.95
Trading Asset Securities	297.28	311.5	243.81	106.63	41.46	-
Cash & Short-Term Investments	571.38	450.37	320.92	307.55	116.34	56.95
Cash Growth	66.64%	40.34%	4.35%	164.35%	104.30%	116.46%
Other Receivables	-	87.49	59.6	24.61	10.96	3.65
Receivables	12,060	8,870	5,147	1,933	1,357	1,175
Prepaid Expenses	-	-	-	-	2.23	1.93
Restricted Cash	-	76.2	77.32	53.4	11	7.14
Other Current Assets	495.22	423.61	376.78	262.41	102.32	73.51
Total Current Assets	13,126	9,820	5,923	2,556	1,589	1,314
Property, Plant & Equipment	156.94	158.08	109.36	51.28	23.38	21.2
Other Intangible Assets	21.84	22.43	10.69	14.4	9.72	7.9
Other Long-Term Assets	235.82	4.76	-	-	-	-
Total Assets	13,541	10,005	6,043	2,622	1,622	1,343

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	111.22	74.61	42.62	20.43	9.34
Short-Term Debt	7,051	4,435	2,314	549.81	280.92	419.53
Current Portion of Leases	-	52.63	17.39	5.98	0.21	5.18
Current Income Taxes Payable	81.72	70.55	60.43	102.19	30.3	23.67
Other Current Liabilities	186.95	158.73	280.43	54.61	41.42	21.26
Total Current Liabilities	7,320	4,828	2,747	755.2	373.28	478.99
Long-Term Leases	114.31	71	65.36	2.64	3.79	0.86
Pension & Post-Retirement Benefits	-	53.52	36.36	26.74	6.27	1.3
Long-Term Deferred Tax Liabilities	1,587	1,203	496.15	196.41	142.38	110.1
Other Long-Term Liabilities	177.75	2.55	2.13	1.51	1.3	1.18
Total Liabilities	9,200	6,159	3,347	982.5	527.02	592.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	139.7	139.7	139.7	139.7	139.7	139.7
Additional Paid-In Capital	169.68	169.68	169.68	169.68	170.71	170.71
Retained Earnings	3,833	3,356	2,252	1,243	720.93	439.19
Comprehensive Income & Other	198.86	180.86	134.37	87.27	64.07	1.47
Shareholders' Equity	4,341	3,847	2,696	1,639	1,095	751.07
Total Liabilities & Equity	13,541	10,005	6,043	2,622	1,622	1,343

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,166	4,559	2,396	558.43	284.92	425.57
Net Cash (Debt)	-6,594	-4,109	-2,076	-250.88	-168.58	-368.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-29.41	-14.86	-1.80	-1.21	-2.64
Filing Date Shares Outstanding	-	139.7	139.7	139.7	139.7	139.7
Total Common Shares Outstanding	-	139.7	139.7	139.7	139.7	139.7
Working Capital	5,806	4,992	3,176	1,801	1,216	835.41
Book Value Per Share	-	27.54	19.30	11.73	7.84	5.38
Tangible Book Value	4,320	3,824	2,685	1,625	1,086	743.17
Tangible Book Value Per Share	-	27.37	19.22	11.63	7.77	5.32
Machinery	-	76.43	61.62	51.8	23	17.69
Leasehold Improvements	-	33.57	18.3	-	16.83	15.45

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error