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

IST:GLYHO 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	7,933	6,347	3,046	1,536	991.69
Short-Term Investments	30.4	2.82	1.73	0.72	0.45
Trading Asset Securities	1,022	1,007	623.67	175.57	6.63
Cash & Short-Term Investments	8,986	7,356	3,672	1,712	998.76
Cash Growth	22.15%	100.36%	114.44%	71.43%	106.70%
Accounts Receivable	3,336	2,780	3,128	773.62	427.62
Other Receivables	469.26	498.31	393.77	391.3	51.65
Receivables	3,806	3,278	3,522	1,166	490.05
Inventory	629.83	835.24	570.24	140.15	99.82
Prepaid Expenses	140.52	118.88	50.93	15.09	14.47
Other Current Assets	1,454	1,203	751.01	606.42	1,286
Total Current Assets	15,016	12,791	8,566	3,640	2,889
Property, Plant & Equipment	14,140	16,033	11,018	4,031	2,545
Long-Term Investments	711.62	843.14	528.87	186.21	255.93
Goodwill	774.13	871.51	622.12	193.83	117.83
Other Intangible Assets	27,633	25,151	16,376	5,811	2,606
Long-Term Deferred Tax Assets	2,349	1,467	117.2	196.28	278.17
Other Long-Term Assets	7,540	6,697	4,009	913.22	653.64
Total Assets	68,501	64,280	41,515	15,077	9,406
Accounts Payable	2,307	1,673	1,414	370.71	242.45
Accrued Expenses	787.06	1,118	930.05	356.57	131.01
Short-Term Debt	4,488	4,826	3,111	1,314	653.33
Current Portion of Long-Term Debt	2,119	2,375	2,028	890.07	2,762
Current Portion of Leases	371.01	513.14	262.87	119.96	60.37
Current Income Taxes Payable	272.32	240.23	155.53	20.77	1.24
Current Unearned Revenue	8.55	8.36	7.94	10.37	3.62
Other Current Liabilities	1,599	2,062	1,151	365.26	672.28
Total Current Liabilities	11,952	12,816	9,059	3,447	4,526
Long-Term Debt	37,790	29,958	17,494	7,119	2,126
Long-Term Leases	2,641	2,958	2,021	897.51	549.92
Long-Term Unearned Revenue	26.68	38.24	27.25	12.24	3.19
Long-Term Deferred Tax Liabilities	1,688	2,598	3,177	820.33	421.6
Other Long-Term Liabilities	491.53	539	471.09	288.87	216.12
Total Liabilities	54,684	48,995	32,320	12,603	7,857
Common Stock	650	650	650	650	325.89
Additional Paid-In Capital	2,330	2,440	1,690	519.66	281.22
Retained Earnings	5,416	3,132	389.07	-137.75	-205.28
Treasury Stock	-	-	-	-	-1.44
Comprehensive Income & Other	-58.28	3,578	3,063	857.26	687.9
Total Common Equity	8,338	9,800	5,792	1,889	1,088
Minority Interest	5,479	5,484	3,403	584.78	460.9
Shareholders' Equity	13,817	15,284	9,195	2,474	1,549
Total Liabilities & Equity	68,501	64,280	41,515	15,077	9,406
Total Debt	47,410	40,630	24,916	10,340	6,152
Net Cash (Debt)	-38,424	-33,274	-21,244	-8,628	-5,153
Net Cash Per Share	-19.70	-17.06	-10.89	-8.76	-5.89
Filing Date Shares Outstanding	1,950	1,950	1,950	1,950	976.48
Total Common Shares Outstanding	1,950	1,950	1,950	1,950	976.48
Working Capital	3,064	-24.64	-493.82	192.91	-1,636
Book Value Per Share	4.28	5.03	2.97	0.97	1.11
Tangible Book Value	-20,069	-16,222	-11,206	-4,116	-1,636
Tangible Book Value Per Share	-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.