Global Yatirim Holding A.S. (IST:GLYHO)
Turkey · Delayed Price · Currency is TRY 16.00
+0.12 (0.76%)
At close: Nov 13, 2026
IST:GLYHO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,985 | 12,542 | 10,384 | 6,347 | 3,046 | 1,536 |
Short-Term Investments | 990.13 | 98.06 | 39.79 | 2.82 | 1.73 | 0.72 |
Trading Asset Securities | - | 1,105 | 1,338 | 1,007 | 623.67 | 175.57 |
Cash & Short-Term Investments | 14,975 | 13,745 | 11,762 | 7,356 | 3,672 | 1,712 |
Cash Growth | 13.82% | 16.86% | 59.89% | 100.36% | 114.44% | 71.43% |
Accounts Receivable | 5,033 | 4,437 | 4,363 | 2,780 | 3,128 | 773.62 |
Other Receivables | 629.99 | 442.91 | 284.88 | 498.31 | 393.77 | 391.3 |
Receivables | 5,663 | 4,880 | 4,648 | 3,278 | 3,522 | 1,166 |
Inventory | 793.09 | 776.86 | 824.41 | 835.24 | 570.24 | 140.15 |
Prepaid Expenses | 1,053 | 91.8 | 183.93 | 118.88 | 50.93 | 15.09 |
Other Current Assets | 1,644 | 2,620 | 2,233 | 1,203 | 751.01 | 606.42 |
Total Current Assets | 24,129 | 22,113 | 19,651 | 12,791 | 8,566 | 3,640 |
Property, Plant & Equipment | 25,756 | 20,726 | 18,508 | 16,033 | 11,018 | 4,031 |
Long-Term Investments | 619.09 | 1,237 | 935.31 | 843.14 | 528.87 | 186.21 |
Goodwill | 1,892 | 968.55 | 1,013 | 871.51 | 622.12 | 193.83 |
Other Intangible Assets | 52,815 | 39,092 | 36,169 | 25,151 | 16,376 | 5,811 |
Long-Term Deferred Tax Assets | 5,076 | 4,349 | 3,074 | 1,467 | 117.2 | 196.28 |
Other Long-Term Assets | 14,508 | 10,723 | 9,869 | 6,697 | 4,009 | 913.22 |
Total Assets | 124,796 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,468 | 2,298 | 3,019 | 1,673 | 1,414 | 370.71 |
Accrued Expenses | 347.55 | 1,103 | 1,030 | 1,118 | 930.05 | 356.57 |
Short-Term Debt | 12,768 | 8,437 | 5,875 | 4,826 | 3,111 | 1,314 |
Current Portion of Long-Term Debt | 4,786 | 2,359 | 2,773 | 2,375 | 2,028 | 890.07 |
Current Portion of Leases | - | 473.47 | 485.62 | 513.14 | 262.87 | 119.96 |
Current Income Taxes Payable | 642.28 | 410.59 | 356.45 | 240.23 | 155.53 | 20.77 |
Current Unearned Revenue | 31.66 | 179.52 | 11.19 | 8.36 | 7.94 | 10.37 |
Other Current Liabilities | 2,417 | 1,430 | 2,094 | 2,062 | 1,151 | 365.26 |
Total Current Liabilities | 24,461 | 16,691 | 15,645 | 12,816 | 9,059 | 3,447 |
Long-Term Debt | 69,539 | 58,250 | 52,921 | 29,958 | 17,494 | 7,119 |
Long-Term Leases | - | - | - | 2,958 | 2,021 | 897.51 |
Long-Term Unearned Revenue | 3.32 | 22.87 | 34.92 | 38.24 | 27.25 | 12.24 |
Pension & Post-Retirement Benefits | 202.33 | 149.51 | 123.74 | 87.75 | 70.31 | 17.89 |
Long-Term Deferred Tax Liabilities | 3,059 | 2,402 | 2,209 | 2,598 | 3,177 | 820.33 |
Other Long-Term Liabilities | 774.57 | 716.78 | 643.37 | 539 | 471.09 | 288.87 |
Total Liabilities | 98,039 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,950 | 1,950 | 650 | 650 | 650 | 650 |
Additional Paid-In Capital | 1,823 | 1,466 | 3,050 | 2,440 | 1,690 | 519.66 |
Retained Earnings | 18,550 | 12,346 | 7,089 | 3,132 | 389.07 | -137.75 |
Treasury Stock | -522.04 | -199.85 | - | - | - | - |
Comprehensive Income & Other | -3,518 | -1,353 | 124.52 | 3,578 | 3,063 | 857.26 |
Total Common Equity | 18,283 | 14,209 | 10,914 | 9,800 | 5,792 | 1,889 |
Minority Interest | 8,474 | 7,285 | 7,172 | 5,484 | 3,403 | 584.78 |
Shareholders' Equity | 26,757 | 21,493 | 18,086 | 15,284 | 9,195 | 2,474 |
Total Liabilities & Equity | 124,796 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 87,093 | 69,521 | 62,055 | 40,630 | 24,916 | 10,340 |
Net Cash (Debt) | -72,118 | -55,776 | -50,294 | -33,274 | -21,244 | -8,628 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -28.93 | -25.79 | -17.06 | -10.89 | -8.76 |
Filing Date Shares Outstanding | - | 1,928 | 1,950 | 1,950 | 1,950 | 1,950 |
Total Common Shares Outstanding | - | 1,928 | 1,950 | 1,950 | 1,950 | 1,950 |
Working Capital | -332.37 | 5,422 | 4,006 | -24.64 | -493.82 | 192.91 |
Book Value Per Share | - | 7.37 | 5.60 | 5.03 | 2.97 | 0.97 |
Tangible Book Value | -36,424 | -25,852 | -26,269 | -16,222 | -11,206 | -4,116 |
Tangible Book Value Per Share | - | -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 |