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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	177.7	138.87	77.11	200.93	74.88	56.95
Trading Asset Securities	295.83	311.5	243.81	106.63	41.46	-
Cash & Short-Term Investments	473.53	450.37	320.92	307.55	116.34	56.95
Cash Growth	35.16%	40.34%	4.35%	164.35%	104.30%	116.46%
Other Receivables	194.88	87.49	59.6	24.61	10.96	3.65
Receivables	10,997	8,870	5,147	1,933	1,357	1,175
Prepaid Expenses	-	-	-	-	2.23	1.93
Restricted Cash	85.74	76.2	77.32	53.4	11	7.14
Other Current Assets	453.55	423.61	376.78	262.41	102.32	73.51
Total Current Assets	12,010	9,820	5,923	2,556	1,589	1,314
Property, Plant & Equipment	166.43	158.08	109.36	51.28	23.38	21.2
Other Intangible Assets	24.66	22.43	10.69	14.4	9.72	7.9
Other Long-Term Assets	2.45	4.76	-	-	-	-
Total Assets	12,204	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	92.18	111.22	74.61	42.62	20.43	9.34
Short-Term Debt	6,013	4,435	2,314	549.81	280.92	419.53
Current Portion of Leases	77.07	52.63	17.39	5.98	0.21	5.18
Current Income Taxes Payable	75.9	70.55	60.43	102.19	30.3	23.67
Other Current Liabilities	164.02	158.73	280.43	54.61	41.42	21.26
Total Current Liabilities	6,422	4,828	2,747	755.2	373.28	478.99
Long-Term Leases	55.12	71	65.36	2.64	3.79	0.86
Pension & Post-Retirement Benefits	51.64	53.52	36.36	26.74	6.27	1.3
Long-Term Deferred Tax Liabilities	1,501	1,203	496.15	196.41	142.38	110.1
Other Long-Term Liabilities	7.43	2.55	2.13	1.51	1.3	1.18
Total Liabilities	8,037	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	Jun 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	3,670	3,356	2,252	1,243	720.93	439.19
Comprehensive Income & Other	187.59	180.86	134.37	87.27	64.07	1.47
Shareholders' Equity	4,167	3,847	2,696	1,639	1,095	751.07
Total Liabilities & Equity	12,204	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,145	4,559	2,396	558.43	284.92	425.57
Net Cash (Debt)	-5,671	-4,109	-2,076	-250.88	-168.58	-368.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.60	-29.41	-14.86	-1.80	-1.21	-2.64
Filing Date Shares Outstanding	139.7	139.7	139.7	139.7	139.7	139.7
Total Common Shares Outstanding	139.7	139.7	139.7	139.7	139.7	139.7
Working Capital	5,588	4,992	3,176	1,801	1,216	835.41
Book Value Per Share	29.82	27.54	19.30	11.73	7.84	5.38
Tangible Book Value	4,142	3,824	2,685	1,625	1,086	743.17
Tangible Book Value Per Share	29.65	27.37	19.22	11.63	7.77	5.32
Machinery	88.03	76.43	61.62	51.8	23	17.69
Leasehold Improvements	35.16	33.57	18.3	-	16.83	15.45

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 2, 2026

Data Sources Report a data error