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

IST:GLRYH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,134	1,240	683.02	305.44	34.13
Short-Term Investments	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	3,209	2,639	1,596	356.68	41.06
Cash Growth	21.61%	65.34%	347.45%	768.63%	-5.22%
Accounts Receivable	4,866	4,194	2,786	762.26	459.11
Other Receivables	4.91	45.59	87.11	15.66	1.48
Receivables	4,871	4,240	2,873	777.92	460.59
Inventory	57.02	67.59	46.57	22.88	17.98
Prepaid Expenses	17.23	78.24	8.16	1.39	27.85
Other Current Assets	162.26	123.15	83.78	30.5	41.27
Total Current Assets	8,316	7,147	4,607	1,189	588.75
Property, Plant & Equipment	6,315	3,329	2,131	76.66	35.92
Long-Term Investments	903.73	742.05	486.29	373.02	7.33
Goodwill	24.44	24.44	16.93	4.6	4.6
Other Intangible Assets	6.35	9.51	6.23	2.76	1.35
Long-Term Deferred Tax Assets	-	-	-	7.17	2.31
Other Long-Term Assets	102.63	118.88	50.98	11.67	23.52
Total Assets	15,668	11,371	7,299	1,665	663.79
Accounts Payable	2,477	1,540	1,165	428.12	152.65
Accrued Expenses	83.91	90.32	34.3	7.95	6.04
Short-Term Debt	1,928	1,114	1,407	294.76	154.85
Current Portion of Long-Term Debt	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	72.49	230.85	53	12.98	35.19
Current Unearned Revenue	17.2	17.41	15.13	31.61	17.73
Other Current Liabilities	23.38	43.83	82.82	6.44	37.24
Total Current Liabilities	4,908	3,117	2,932	784.19	405.25
Long-Term Debt	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	2.25	-	-	-	-
Long-Term Deferred Tax Liabilities	516.19	9.76	376.7	-	-
Total Liabilities	6,006	3,606	3,706	789.13	409.5
Common Stock	120	120	120	120	30
Additional Paid-In Capital	971.47	971.47	89	39.87	3.36
Retained Earnings	1,030	847.82	709.16	220.23	78.16
Comprehensive Income & Other	1,103	670.7	426.87	2.73	2.73
Total Common Equity	3,224	2,610	1,345	382.83	114.25
Minority Interest	6,438	5,154	2,247	493.28	140.04
Shareholders' Equity	9,662	7,764	3,593	876.11	254.28
Total Liabilities & Equity	15,668	11,371	7,299	1,665	663.79
Total Debt	2,798	1,664	1,972	300.43	159.65
Net Cash (Debt)	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	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	3,193	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.