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

IST:GLYHO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,021	12,542	10,384	6,347	3,046	1,536
Short-Term Investments	45	98.06	39.79	2.82	1.73	0.72
Trading Asset Securities	959.64	1,105	1,338	1,007	623.67	175.57
Cash & Short-Term Investments	13,026	13,745	11,762	7,356	3,672	1,712
Cash Growth	1.56%	16.86%	59.89%	100.36%	114.44%	71.43%
Accounts Receivable	5,748	4,437	4,363	2,780	3,128	773.62
Other Receivables	395.19	442.91	284.88	498.31	393.77	391.3
Receivables	6,144	4,880	4,648	3,278	3,522	1,166
Inventory	750.25	776.86	824.41	835.24	570.24	140.15
Prepaid Expenses	150.86	91.8	183.93	118.88	50.93	15.09
Other Current Assets	2,912	2,620	2,233	1,203	751.01	606.42
Total Current Assets	22,982	22,113	19,651	12,791	8,566	3,640
Property, Plant & Equipment	27,928	20,726	18,508	16,033	11,018	4,031
Long-Term Investments	1,494	1,237	935.31	843.14	528.87	186.21
Goodwill	1,088	968.55	1,013	871.51	622.12	193.83
Other Intangible Assets	42,762	39,092	36,169	25,151	16,376	5,811
Long-Term Deferred Tax Assets	4,699	4,349	3,074	1,467	117.2	196.28
Other Long-Term Assets	12,970	10,723	9,869	6,697	4,009	913.22
Total Assets	114,488	99,726	89,663	64,280	41,515	15,077

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,648	2,298	3,019	1,673	1,414	370.71
Accrued Expenses	418.56	1,103	1,030	1,118	930.05	356.57
Short-Term Debt	10,324	8,437	5,875	4,826	3,111	1,314
Current Portion of Long-Term Debt	2,918	2,359	2,773	2,375	2,028	890.07
Current Portion of Leases	533.27	473.47	485.62	513.14	262.87	119.96
Current Income Taxes Payable	475.47	410.59	356.45	240.23	155.53	20.77
Current Unearned Revenue	245.29	179.52	11.19	8.36	7.94	10.37
Other Current Liabilities	3,363	1,430	2,094	2,062	1,151	365.26
Total Current Liabilities	20,926	16,691	15,645	12,816	9,059	3,447
Long-Term Debt	60,377	58,250	52,921	29,958	17,494	7,119
Long-Term Leases	4,582	-	-	2,958	2,021	897.51
Long-Term Unearned Revenue	11.2	22.87	34.92	38.24	27.25	12.24
Pension & Post-Retirement Benefits	191.92	149.51	123.74	87.75	70.31	17.89
Long-Term Deferred Tax Liabilities	2,890	2,402	2,209	2,598	3,177	820.33
Other Long-Term Liabilities	730.13	716.78	643.37	539	471.09	288.87
Total Liabilities	89,708	78,233	71,577	48,995	32,320	12,603

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,950	1,950	650	650	650	650
Additional Paid-In Capital	1,726	1,466	3,050	2,440	1,690	519.66
Retained Earnings	16,665	12,346	7,089	3,132	389.07	-137.75
Treasury Stock	-446.42	-199.85	-	-	-	-
Comprehensive Income & Other	-3,294	-1,353	124.52	3,578	3,063	857.26
Total Common Equity	16,602	14,209	10,914	9,800	5,792	1,889
Minority Interest	8,179	7,285	7,172	5,484	3,403	584.78
Shareholders' Equity	24,780	21,493	18,086	15,284	9,195	2,474
Total Liabilities & Equity	114,488	99,726	89,663	64,280	41,515	15,077

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78,734	69,521	62,055	40,630	24,916	10,340
Net Cash (Debt)	-65,708	-55,776	-50,294	-33,274	-21,244	-8,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.28	-28.93	-25.79	-17.06	-10.89	-8.76
Filing Date Shares Outstanding	1,915	1,928	1,950	1,950	1,950	1,950
Total Common Shares Outstanding	1,915	1,928	1,950	1,950	1,950	1,950
Working Capital	2,056	5,422	4,006	-24.64	-493.82	192.91
Book Value Per Share	8.67	7.37	5.60	5.03	2.97	0.97
Tangible Book Value	-27,248	-25,852	-26,269	-16,222	-11,206	-4,116
Tangible Book Value Per Share	-14.23	-13.41	-13.47	-8.32	-5.75	-2.11
Land	-	326.53	364.55	293.32	170.24	46.72
Buildings	-	432.2	1,363	1,364	913.24	409.7
Machinery	-	16,147	14,557	11,894	7,644	2,251
Construction In Progress	-	2,567	1,449	831.88	420.7	106.04
Leasehold Improvements	-	6,865	5,152	4,686	-	1,350

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error