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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,865	1,134	1,240	683.02	305.44	34.13
Short-Term Investments	1,230	955.74	197.21	192.52	8.68	5.65
Trading Asset Securities	1,183	1,119	1,201	720.45	42.56	1.29
Cash & Short-Term Investments	4,278	3,209	2,639	1,596	356.68	41.06
Cash Growth	62.95%	21.61%	65.34%	347.45%	768.63%	-5.22%
Accounts Receivable	5,055	4,866	4,194	2,786	762.26	459.11
Other Receivables	5.44	4.91	45.59	87.11	15.66	1.48
Receivables	5,061	4,871	4,240	2,873	777.92	460.59
Inventory	59.63	57.02	67.59	46.57	22.88	17.98
Prepaid Expenses	61.61	17.23	78.24	8.16	1.39	27.85
Other Current Assets	152.78	162.26	123.15	83.78	30.5	41.27
Total Current Assets	9,612	8,316	7,147	4,607	1,189	588.75
Property, Plant & Equipment	6,997	6,315	3,329	2,131	76.66	35.92
Long-Term Investments	999.2	903.73	742.05	486.29	373.02	7.33
Goodwill	26.9	24.44	24.44	16.93	4.6	4.6
Other Intangible Assets	5.57	6.35	9.51	6.23	2.76	1.35
Long-Term Deferred Tax Assets	-	-	-	-	7.17	2.31
Other Long-Term Assets	117.54	102.63	118.88	50.98	11.67	23.52
Total Assets	17,758	15,668	11,371	7,299	1,665	663.79
Accounts Payable	3,137	2,477	1,540	1,165	428.12	152.65
Accrued Expenses	134.13	83.91	90.32	34.3	7.95	6.04
Short-Term Debt	1,181	1,928	1,114	1,407	294.76	154.85
Current Portion of Long-Term Debt	254.87	229.89	80.77	99.68	0.4	0.4
Current Portion of Leases	67.05	75.6	-	75.04	1.92	1.14
Current Income Taxes Payable	246.47	72.49	230.85	53	12.98	35.19
Current Unearned Revenue	18.76	17.2	17.41	15.13	31.61	17.73
Other Current Liabilities	19.3	23.38	43.83	82.82	6.44	37.24
Total Current Liabilities	5,059	4,908	3,117	2,932	784.19	405.25
Long-Term Debt	515.2	512.12	156.92	156.33	0.31	0.59
Long-Term Leases	61.74	52.51	312.46	233.87	3.04	2.66
Long-Term Unearned Revenue	0.21	2.25	-	-	-	-
Long-Term Deferred Tax Liabilities	397.62	516.19	9.76	376.7	-	-
Total Liabilities	6,051	6,006	3,606	3,706	789.13	409.5
Common Stock	600	120	120	120	120	30
Additional Paid-In Capital	892.81	971.47	971.47	89	39.87	3.36
Retained Earnings	1,308	1,030	847.82	709.16	220.23	78.16
Comprehensive Income & Other	946.59	1,103	670.7	426.87	2.73	2.73
Total Common Equity	3,746	3,224	2,610	1,345	382.83	114.25
Minority Interest	7,962	6,438	5,154	2,247	493.28	140.04
Shareholders' Equity	11,708	9,662	7,764	3,593	876.11	254.28
Total Liabilities & Equity	17,758	15,668	11,371	7,299	1,665	663.79
Total Debt	2,080	2,798	1,664	1,972	300.43	159.65
Net Cash (Debt)	2,197	410.77	975.02	-375.63	56.26	-118.59
Net Cash Growth	542.35%	-57.87%	-	-	-	-
Net Cash Per Share	5.23	1.14	2.71	-1.04	0.16	-1.32
Filing Date Shares Outstanding	600	360	360	360	360	90
Total Common Shares Outstanding	600	360	360	360	360	90
Working Capital	4,554	3,408	4,031	1,676	405.18	183.51
Book Value Per Share	6.24	8.96	7.25	3.74	1.06	1.27
Tangible Book Value	3,714	3,193	2,576	1,322	375.48	108.3
Tangible Book Value Per Share	6.19	8.87	7.16	3.67	1.04	1.20
Land	121.97	107.29	33.62	30.89	6.72	6.44
Buildings	252.76	227.5	182.91	103.54	23.31	3.03
Machinery	8,398	7,091	3,254	2,098	51.35	32.73
Construction In Progress	126.44	114.55	44.85	35.96	4.83	0.09
Leasehold Improvements	21.27	-	-	13.06	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.