Güler Yatirim Holding A.S. (IST:GLRYH)

IST:GLRYH 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,723	1,134	1,240	683.02	305.44	34.13
Short-Term Investments	3,435	955.74	197.21	192.52	8.68	5.65
Trading Asset Securities	-	1,119	1,201	720.45	42.56	1.29
Cash & Short-Term Investments	5,157	3,209	2,639	1,596	356.68	41.06
Cash Growth	133.83%	21.61%	65.34%	347.45%	768.63%	-5.22%
Accounts Receivable	7,321	4,866	4,194	2,786	762.26	459.11
Other Receivables	77.16	4.91	45.59	87.11	15.66	1.48
Receivables	7,398	4,871	4,240	2,873	777.92	460.59
Inventory	48.33	57.02	67.59	46.57	22.88	17.98
Prepaid Expenses	72.16	17.23	78.24	8.16	1.39	27.85
Other Current Assets	49.58	162.26	123.15	83.78	30.5	41.27
Total Current Assets	12,726	8,316	7,147	4,607	1,189	588.75
Property, Plant & Equipment	7,341	6,315	3,329	2,131	76.66	35.92
Long-Term Investments	1,100	903.73	742.05	486.29	373.02	7.33
Goodwill	28.51	24.44	24.44	16.93	4.6	4.6
Other Intangible Assets	4.98	6.35	9.51	6.23	2.76	1.35
Long-Term Deferred Tax Assets	-	-	-	-	7.17	2.31
Other Long-Term Assets	129.15	102.63	118.88	50.98	11.67	23.52
Total Assets	21,329	15,668	11,371	7,299	1,665	663.79
Accounts Payable	3,921	2,477	1,540	1,165	428.12	152.65
Accrued Expenses	32.18	83.91	90.32	34.3	7.95	6.04
Short-Term Debt	2,547	1,928	1,114	1,407	294.76	154.85
Current Portion of Long-Term Debt	270.77	229.89	80.77	99.68	0.4	0.4
Current Portion of Leases	-	75.6	-	75.04	1.92	1.14
Current Income Taxes Payable	154.72	72.49	230.85	53	12.98	35.19
Current Unearned Revenue	13.11	17.2	17.41	15.13	31.61	17.73
Other Current Liabilities	120.53	23.38	43.83	82.82	6.44	37.24
Total Current Liabilities	7,059	4,908	3,117	2,932	784.19	405.25
Long-Term Debt	699.21	512.12	156.92	156.33	0.31	0.59
Long-Term Leases	-	52.51	312.46	233.87	3.04	2.66
Long-Term Unearned Revenue	0.21	2.25	-	-	-	-
Long-Term Deferred Tax Liabilities	857.21	516.19	9.76	376.7	-	-
Total Liabilities	8,634	6,006	3,606	3,706	789.13	409.5
Common Stock	600	120	120	120	120	30
Additional Paid-In Capital	644.18	971.47	971.47	89	39.87	3.36
Retained Earnings	1,569	1,030	847.82	709.16	220.23	78.16
Comprehensive Income & Other	1,009	1,103	670.7	426.87	2.73	2.73
Total Common Equity	3,815	3,224	2,610	1,345	382.83	114.25
Minority Interest	8,880	6,438	5,154	2,247	493.28	140.04
Shareholders' Equity	12,695	9,662	7,764	3,593	876.11	254.28
Total Liabilities & Equity	21,329	15,668	11,371	7,299	1,665	663.79
Total Debt	3,517	2,798	1,664	1,972	300.43	159.65
Net Cash (Debt)	1,641	410.77	975.02	-375.63	56.26	-118.59
Net Cash Growth	-	-57.87%	-	-	-	-
Net Cash Per Share	-	1.14	2.71	-1.04	0.16	-1.32
Filing Date Shares Outstanding	-	360	360	360	360	90
Total Common Shares Outstanding	-	360	360	360	360	90
Working Capital	5,667	3,408	4,031	1,676	405.18	183.51
Book Value Per Share	-	8.96	7.25	3.74	1.06	1.27
Tangible Book Value	3,781	3,193	2,576	1,322	375.48	108.3
Tangible Book Value Per Share	-	8.87	7.16	3.67	1.04	1.20
Land	-	107.29	33.62	30.89	6.72	6.44
Buildings	-	227.5	182.91	103.54	23.31	3.03
Machinery	-	7,091	3,254	2,098	51.35	32.73
Construction In Progress	-	114.55	44.85	35.96	4.83	0.09
Leasehold Improvements	-	-	-	13.06	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.