Global Yatirim Holding A.S. (IST:GLYHO)

IST:GLYHO 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	8,064	7,933	6,347	3,046	1,536	991.69
Short-Term Investments	97.21	30.4	2.82	1.73	0.72	0.45
Trading Asset Securities	1,087	1,022	1,007	623.67	175.57	6.63
Cash & Short-Term Investments	9,249	8,986	7,356	3,672	1,712	998.76
Cash Growth	29.50%	22.15%	100.36%	114.44%	71.43%	106.70%
Accounts Receivable	3,771	3,336	2,780	3,128	773.62	427.62
Other Receivables	298.83	469.26	498.31	393.77	391.3	51.65
Receivables	4,070	3,806	3,278	3,522	1,166	490.05
Inventory	601.02	629.83	835.24	570.24	140.15	99.82
Prepaid Expenses	119.53	140.52	118.88	50.93	15.09	14.47
Other Current Assets	2,455	1,454	1,203	751.01	606.42	1,286
Total Current Assets	16,494	15,016	12,791	8,566	3,640	2,889
Property, Plant & Equipment	16,054	14,140	16,033	11,018	4,031	2,545
Long-Term Investments	875.83	711.62	843.14	528.87	186.21	255.93
Goodwill	837.67	774.13	871.51	622.12	193.83	117.83
Other Intangible Assets	30,722	27,633	25,151	16,376	5,811	2,606
Long-Term Deferred Tax Assets	2,492	2,349	1,467	117.2	196.28	278.17
Other Long-Term Assets	8,382	7,540	6,697	4,009	913.22	653.64
Total Assets	76,223	68,501	64,280	41,515	15,077	9,406
Accounts Payable	2,014	2,307	1,673	1,414	370.71	242.45
Accrued Expenses	249.98	787.06	1,118	930.05	356.57	131.01
Short-Term Debt	5,668	4,488	4,826	3,111	1,314	653.33
Current Portion of Long-Term Debt	1,800	2,119	2,375	2,028	890.07	2,762
Current Portion of Leases	471.07	371.01	513.14	262.87	119.96	60.37
Current Income Taxes Payable	364.87	272.32	240.23	155.53	20.77	1.24
Current Unearned Revenue	24.54	8.55	8.36	7.94	10.37	3.62
Other Current Liabilities	2,398	1,599	2,062	1,151	365.26	672.28
Total Current Liabilities	12,991	11,952	12,816	9,059	3,447	4,526
Long-Term Debt	42,089	37,790	29,958	17,494	7,119	2,126
Long-Term Leases	3,298	2,641	2,958	2,021	897.51	549.92
Long-Term Unearned Revenue	29.79	26.68	38.24	27.25	12.24	3.19
Long-Term Deferred Tax Liabilities	1,886	1,688	2,598	3,177	820.33	421.6
Other Long-Term Liabilities	553.5	491.53	539	471.09	288.87	216.12
Total Liabilities	60,963	54,684	48,995	32,320	12,603	7,857
Common Stock	1,950	650	650	650	650	325.89
Additional Paid-In Capital	1,233	2,330	2,440	1,690	519.66	281.22
Retained Earnings	6,398	5,416	3,132	389.07	-137.75	-205.28
Treasury Stock	-	-	-	-	-	-1.44
Comprehensive Income & Other	101.23	-58.28	3,578	3,063	857.26	687.9
Total Common Equity	9,682	8,338	9,800	5,792	1,889	1,088
Minority Interest	5,579	5,479	5,484	3,403	584.78	460.9
Shareholders' Equity	15,261	13,817	15,284	9,195	2,474	1,549
Total Liabilities & Equity	76,223	68,501	64,280	41,515	15,077	9,406
Total Debt	53,327	47,410	40,630	24,916	10,340	6,152
Net Cash (Debt)	-44,078	-38,424	-33,274	-21,244	-8,628	-5,153
Net Cash Per Share	-22.60	-19.70	-17.06	-10.89	-8.76	-5.89
Filing Date Shares Outstanding	1,950	1,950	1,950	1,950	1,950	976.48
Total Common Shares Outstanding	1,950	1,950	1,950	1,950	1,950	976.48
Working Capital	3,503	3,064	-24.64	-493.82	192.91	-1,636
Book Value Per Share	4.97	4.28	5.03	2.97	0.97	1.11
Tangible Book Value	-21,878	-20,069	-16,222	-11,206	-4,116	-1,636
Tangible Book Value Per Share	-11.22	-10.29	-8.32	-5.75	-2.11	-1.68
Land	-	278.51	293.32	170.24	46.72	41.72
Buildings	-	1,042	1,364	913.24	409.7	205.42
Machinery	-	11,122	11,894	7,644	2,251	1,479
Construction In Progress	-	1,107	831.88	420.7	106.04	234.62
Leasehold Improvements	-	3,936	4,686	-	1,350	608.18

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.