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

IST: GLRYH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,052	859.14	683.02	305.44	34.13	39.03
Short-Term Investments	674.25	136.59	192.52	8.68	5.65	-
Trading Asset Securities	887.66	831.92	720.45	42.56	1.29	4.3
Cash & Short-Term Investments	2,614	1,828	1,596	356.68	41.06	43.32
Cash Growth	40.18%	14.52%	347.45%	768.63%	-5.22%	69.25%
Accounts Receivable	5,295	2,905	2,786	762.26	459.11	147.2
Other Receivables	6.44	31.58	87.11	15.66	1.48	1.51
Receivables	5,301	2,936	2,873	777.92	460.59	148.7
Inventory	69	46.81	46.57	22.88	17.98	2.96
Prepaid Expenses	42.67	54.19	8.16	1.39	27.85	3.52
Other Current Assets	119.13	85.29	83.78	30.5	41.27	16.61
Total Current Assets	8,146	4,950	4,607	1,189	588.75	215.12
Property, Plant & Equipment	5,889	2,306	2,131	76.66	35.92	18.39
Long-Term Investments	543.96	513.96	486.29	373.02	7.33	6.65
Goodwill	23	16.93	16.93	4.6	4.6	4.6
Other Intangible Assets	6.11	6.59	6.23	2.76	1.35	0.67
Long-Term Accounts Receivable	-	-	-	-	-	0.32
Long-Term Deferred Tax Assets	86.26	-	-	7.17	2.31	0.52
Other Long-Term Assets	91.27	82.34	50.98	11.67	23.52	22.85
Total Assets	14,785	7,876	7,299	1,665	663.79	269.12
Accounts Payable	2,369	1,067	1,165	428.12	152.65	62.75
Accrued Expenses	59.67	62.56	34.3	7.95	6.04	1.75
Short-Term Debt	2,151	766.26	1,407	294.76	154.85	58.42
Current Portion of Long-Term Debt	269.78	55.94	99.68	0.4	0.4	6.11
Current Portion of Leases	3.91	5.02	75.04	1.92	1.14	0.64
Current Income Taxes Payable	99.43	159.89	53	12.98	35.19	3.87
Current Unearned Revenue	13.31	12.06	15.13	31.61	17.73	0.05
Other Current Liabilities	194.52	30.36	82.82	6.44	37.24	0.83
Total Current Liabilities	5,161	2,159	2,932	784.19	405.25	134.42
Long-Term Debt	552.55	108.68	156.33	0.31	0.59	3.42
Long-Term Leases	82.67	216.41	233.87	3.04	2.66	2.28
Long-Term Deferred Tax Liabilities	501.67	6.76	376.7	-	-	-
Total Liabilities	6,313	2,498	3,706	789.13	409.5	140.87
Common Stock	120	120	120	120	30	30
Additional Paid-In Capital	914.15	672.86	89	39.87	3.36	3.36
Retained Earnings	1,308	587.22	709.16	220.23	78.16	17.08
Comprehensive Income & Other	885.6	427.66	426.87	2.73	2.73	2.25
Total Common Equity	3,228	1,808	1,345	382.83	114.25	52.69
Minority Interest	5,245	3,570	2,247	493.28	140.04	75.57
Shareholders' Equity	8,473	5,378	3,593	876.11	254.28	128.26
Total Liabilities & Equity	14,785	7,876	7,299	1,665	663.79	269.12
Total Debt	3,060	1,152	1,972	300.43	159.65	70.87
Net Cash (Debt)	-446.17	675.32	-375.63	56.26	-118.59	-27.55
Net Cash Per Share	-3.72	5.63	-3.13	0.47	-3.95	-0.92
Filing Date Shares Outstanding	120	120	120	120	30	30
Total Common Shares Outstanding	120	120	120	120	30	30
Working Capital	2,985	2,792	1,676	405.18	183.51	80.7
Book Value Per Share	26.90	15.06	11.21	3.19	3.81	1.76
Tangible Book Value	3,199	1,784	1,322	375.48	108.3	47.43
Tangible Book Value Per Share	26.66	14.87	11.02	3.13	3.61	1.58
Land	100.09	23.28	30.89	6.72	6.44	5.26
Buildings	171.86	126.69	103.54	23.31	3.03	3.4
Machinery	6,547	2,338	2,098	51.35	32.73	15.7
Construction In Progress	44.41	31.06	35.96	4.83	0.09	0.07
Leasehold Improvements	18.42	12.17	13.06	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.