Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (IST:GSRAY)

IST:GSRAY Balance Sheet

Financials in millions TRY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	275.67	91.47	240.54	55.55	159.61
Short-Term Investments	0.1	0.19	0.11	0.12	1.35
Cash & Short-Term Investments	275.76	91.66	240.65	55.67	160.97
Cash Growth	200.86%	-61.91%	332.27%	-65.41%	28432.53%
Accounts Receivable	2,122	1,964	903.8	244.75	186.03
Other Receivables	74.2	53.08	19.64	24.63	3.17
Receivables	2,196	2,017	923.44	269.38	189.19
Inventory	688.61	676.4	228.15	62.63	31.54
Prepaid Expenses	231.29	35.1	50.26	17.92	20.91
Restricted Cash	15.12	12.97	3.14	1.48	5.78
Other Current Assets	474.77	269.49	136.41	51.16	39.77
Total Current Assets	3,881	3,103	1,582	458.25	448.17
Property, Plant & Equipment	3,336	266.39	169.89	47.06	35.29
Other Intangible Assets	4,133	3,735	2,257	258.4	87.76
Long-Term Accounts Receivable	35.46	39.63	32.34	14.85	12.72
Long-Term Deferred Tax Assets	10.61	-	-	3.95	6.23
Long-Term Deferred Charges	-	-	-	181.46	207.39
Other Long-Term Assets	10,968	2,991	2,426	143.76	19.31
Total Assets	28,532	15,074	10,280	3,052	2,273
Accounts Payable	4,151	2,909	1,607	330.23	147.92
Accrued Expenses	961.58	952.96	1,806	537.28	325.57
Short-Term Debt	1,264	757.78	2,006	20.1	-
Current Portion of Long-Term Debt	408.8	226.44	537.19	489.7	-
Current Portion of Leases	30.91	23.3	11.92	5.74	5.24
Current Income Taxes Payable	-	80.7	9.99	4.96	8.56
Current Unearned Revenue	3,556	2,624	1,208	107.22	47.03
Other Current Liabilities	1,275	1,152	754.62	98.79	46.27
Total Current Liabilities	11,647	8,726	7,940	1,594	580.59
Long-Term Debt	978.13	2,820	4,179	2,198	2,224
Long-Term Leases	87.28	16.75	21.8	18.52	16.73
Long-Term Unearned Revenue	928.73	632.39	43.35	28.72	56.75
Long-Term Deferred Tax Liabilities	-	2.53	11.75	-	-
Other Long-Term Liabilities	9,821	1,438	916.7	228.13	19.23
Total Liabilities	23,968	14,365	13,286	4,186	3,028
Common Stock	5,400	1,080	540	540	540
Additional Paid-In Capital	6,010	5,996	4,417	437.03	437.03
Retained Earnings	-12,265	-11,378	-11,179	-2,111	-1,733
Comprehensive Income & Other	5,420	5,012	3,216	-0.34	1.44
Total Common Equity	4,564	709.87	-3,006	-1,134	-754.81
Minority Interest	-0.1	-0.14	-0.15	-0.18	-0.11
Shareholders' Equity	4,564	709.73	-3,006	-1,134	-754.93
Total Liabilities & Equity	28,532	15,074	10,280	3,052	2,273
Total Debt	2,769	3,844	6,756	2,732	2,246
Net Cash (Debt)	-2,493	-3,752	-6,515	-2,677	-2,085
Net Cash Per Share	-0.94	-4.12	-12.07	-4.96	-3.86
Filing Date Shares Outstanding	5,400	1,080	540	540	540
Total Common Shares Outstanding	5,400	1,080	540	540	540
Working Capital	-7,765	-5,623	-6,358	-1,136	-132.42
Book Value Per Share	0.85	0.66	-5.57	-2.10	-1.40
Tangible Book Value	431.55	-3,025	-5,263	-1,392	-842.57
Tangible Book Value Per Share	0.08	-2.80	-9.75	-2.58	-1.56
Machinery	422.91	294.55	208.11	27.39	19.83
Leasehold Improvements	318.11	262.03	142.34	-	14.64

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.