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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	116.92	67.55	240.54	55.55	159.61	0.56
Short-Term Investments	15.45	0.14	0.11	0.12	1.35	-
Cash & Short-Term Investments	132.36	67.69	240.65	55.67	160.97	0.56
Cash Growth	-58.55%	-71.87%	332.27%	-65.41%	28432.53%	-93.92%
Accounts Receivable	1,169	1,450	903.8	244.75	186.03	184.02
Other Receivables	965.43	39.2	19.64	24.63	3.17	0.16
Receivables	2,134	1,490	923.44	269.38	189.19	184.18
Inventory	743.56	499.54	228.15	62.63	31.54	26.61
Prepaid Expenses	724.82	101.37	50.26	17.92	20.91	17.6
Restricted Cash	-	9.58	3.14	1.48	5.78	46.37
Other Current Assets	50.48	123.58	136.41	51.16	39.77	32.23
Total Current Assets	3,786	2,291	1,582	458.25	448.17	307.55
Property, Plant & Equipment	436.79	196.74	169.89	47.06	35.29	44.91
Other Intangible Assets	4,204	2,758	2,257	258.4	87.76	167.46
Long-Term Accounts Receivable	33.01	29.27	32.34	14.85	12.72	6.18
Long-Term Deferred Tax Assets	-	-	-	3.95	6.23	5.97
Long-Term Deferred Charges	-	-	-	181.46	207.39	233.31
Other Long-Term Assets	9,764	2,209	2,426	143.76	19.31	24.27
Total Assets	18,224	11,133	10,280	3,052	2,273	1,794
Accounts Payable	3,878	2,148	1,607	330.23	147.92	182.99
Accrued Expenses	742.36	717.68	1,806	537.28	325.57	285.5
Short-Term Debt	-	559.64	2,006	20.1	-	49.3
Current Portion of Long-Term Debt	362.58	167.23	537.19	489.7	-	298.67
Current Portion of Leases	18.68	17.21	11.92	5.74	5.24	6.09
Current Income Taxes Payable	-	59.6	9.99	4.96	8.56	8.76
Current Unearned Revenue	2,431	1,938	1,208	107.22	47.03	55.74
Other Current Liabilities	874.42	837.13	754.62	98.79	46.27	23.38
Total Current Liabilities	8,307	6,444	7,940	1,594	580.59	910.43
Long-Term Debt	967.6	2,082	4,179	2,198	2,224	1,079
Long-Term Leases	36.32	12.37	21.8	18.52	16.73	22.29
Long-Term Unearned Revenue	1,205	467.04	43.35	28.72	56.75	43.98
Long-Term Deferred Tax Liabilities	10.62	1.87	11.75	-	-	-
Other Long-Term Liabilities	1,410	1,062	916.7	228.13	19.23	8.3
Total Liabilities	12,468	10,609	13,286	4,186	3,028	2,114
Common Stock	5,400	1,080	540	540	540	540
Additional Paid-In Capital	5,625	4,428	4,417	437.03	437.03	437.03
Retained Earnings	-9,950	-8,403	-11,179	-2,111	-1,733	-1,299
Comprehensive Income & Other	4,681	3,419	3,216	-0.34	1.44	2
Total Common Equity	5,756	524.26	-3,006	-1,134	-754.81	-319.7
Minority Interest	-0.11	-0.11	-0.15	-0.18	-0.11	-0.07
Shareholders' Equity	5,755	524.15	-3,006	-1,134	-754.93	-319.76
Total Liabilities & Equity	18,224	11,133	10,280	3,052	2,273	1,794
Total Debt	1,385	2,839	6,756	2,732	2,246	1,456
Net Cash (Debt)	-1,253	-2,771	-6,515	-2,677	-2,085	-1,455
Net Cash Per Share	-0.00	-3.04	-12.07	-4.96	-3.86	-2.69
Filing Date Shares Outstanding	17,539	1,080	540	540	540	540
Total Common Shares Outstanding	17,539	1,080	540	540	540	540
Working Capital	-4,522	-4,153	-6,358	-1,136	-132.42	-602.88
Book Value Per Share	0.33	0.49	-5.57	-2.10	-1.40	-0.59
Tangible Book Value	1,551	-2,234	-5,263	-1,392	-842.57	-487.15
Tangible Book Value Per Share	0.09	-2.07	-9.75	-2.58	-1.56	-0.90
Machinery	-	217.53	208.11	27.39	19.83	17.58
Leasehold Improvements	-	193.51	142.34	-	14.64	14.87

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.