Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (IST: GSRAY)
Turkey
· Delayed Price · Currency is TRY 2.070
-0.020 (-0.96%)
Jan 22, 2025, 10:00 AM GMT+3
IST: GSRAY Balance Sheet
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58.5 | 67.55 | 240.54 | 55.55 | 159.61 | 0.56 | Upgrade
|
| Short-Term Investments | 9.72 | 0.14 | 0.11 | 0.12 | 1.35 | - | Upgrade
|
| Cash & Short-Term Investments | 68.21 | 67.69 | 240.65 | 55.67 | 160.97 | 0.56 | Upgrade
|
| Cash Growth | -91.25% | -71.87% | 332.27% | -65.41% | 28432.53% | -93.92% | Upgrade
|
| Accounts Receivable | 3,222 | 1,450 | 903.8 | 244.75 | 186.03 | 184.02 | Upgrade
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| Other Receivables | 66.29 | 39.2 | 19.64 | 24.63 | 3.17 | 0.16 | Upgrade
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| Receivables | 3,288 | 1,490 | 923.44 | 269.38 | 189.19 | 184.18 | Upgrade
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| Inventory | 779.17 | 499.54 | 228.15 | 62.63 | 31.54 | 26.61 | Upgrade
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| Prepaid Expenses | 467.91 | 101.37 | 50.26 | 17.92 | 20.91 | 17.6 | Upgrade
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| Restricted Cash | - | 9.58 | 3.14 | 1.48 | 5.78 | 46.37 | Upgrade
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| Other Current Assets | 72.24 | 123.58 | 136.41 | 51.16 | 39.77 | 32.23 | Upgrade
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| Total Current Assets | 4,676 | 2,291 | 1,582 | 458.25 | 448.17 | 307.55 | Upgrade
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| Property, Plant & Equipment | 269.74 | 196.74 | 169.89 | 47.06 | 35.29 | 44.91 | Upgrade
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| Other Intangible Assets | 3,498 | 2,758 | 2,257 | 258.4 | 87.76 | 167.46 | Upgrade
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| Long-Term Accounts Receivable | 132.51 | 29.27 | 32.34 | 14.85 | 12.72 | 6.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 3.95 | 6.23 | 5.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 181.46 | 207.39 | 233.31 | Upgrade
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| Other Long-Term Assets | 2,337 | 2,209 | 2,426 | 143.76 | 19.31 | 24.27 | Upgrade
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| Total Assets | 14,926 | 11,133 | 10,280 | 3,052 | 2,273 | 1,794 | Upgrade
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| Accounts Payable | 3,093 | 2,148 | 1,607 | 330.23 | 147.92 | 182.99 | Upgrade
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| Accrued Expenses | 718.68 | 717.68 | 1,806 | 537.28 | 325.57 | 285.5 | Upgrade
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| Short-Term Debt | 553.96 | 559.64 | 2,006 | 20.1 | - | 49.3 | Upgrade
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| Current Portion of Long-Term Debt | 469.49 | 167.23 | 537.19 | 489.7 | - | 298.67 | Upgrade
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| Current Portion of Leases | 15.53 | 17.21 | 11.92 | 5.74 | 5.24 | 6.09 | Upgrade
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| Current Income Taxes Payable | 114.11 | 59.6 | 9.99 | 4.96 | 8.56 | 8.76 | Upgrade
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| Current Unearned Revenue | 3,578 | 1,938 | 1,208 | 107.22 | 47.03 | 55.74 | Upgrade
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| Other Current Liabilities | 753.32 | 837.13 | 754.62 | 98.79 | 46.27 | 23.38 | Upgrade
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| Total Current Liabilities | 9,296 | 6,444 | 7,940 | 1,594 | 580.59 | 910.43 | Upgrade
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| Long-Term Debt | 2,068 | 2,082 | 4,179 | 2,198 | 2,224 | 1,079 | Upgrade
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| Long-Term Leases | 8.57 | 12.37 | 21.8 | 18.52 | 16.73 | 22.29 | Upgrade
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| Long-Term Unearned Revenue | 843.84 | 467.04 | 43.35 | 28.72 | 56.75 | 43.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.73 | 1.87 | 11.75 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,482 | 1,062 | 916.7 | 228.13 | 19.23 | 8.3 | Upgrade
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| Total Liabilities | 14,239 | 10,609 | 13,286 | 4,186 | 3,028 | 2,114 | Upgrade
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| Common Stock | 1,080 | 1,080 | 540 | 540 | 540 | 540 | Upgrade
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| Additional Paid-In Capital | 4,761 | 4,428 | 4,417 | 437.03 | 437.03 | 437.03 | Upgrade
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| Retained Earnings | -8,912 | -8,403 | -11,179 | -2,111 | -1,733 | -1,299 | Upgrade
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| Comprehensive Income & Other | 3,758 | 3,419 | 3,216 | -0.34 | 1.44 | 2 | Upgrade
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| Total Common Equity | 687.62 | 524.26 | -3,006 | -1,134 | -754.81 | -319.7 | Upgrade
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| Minority Interest | -0.1 | -0.11 | -0.15 | -0.18 | -0.11 | -0.07 | Upgrade
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| Shareholders' Equity | 687.51 | 524.15 | -3,006 | -1,134 | -754.93 | -319.76 | Upgrade
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| Total Liabilities & Equity | 14,926 | 11,133 | 10,280 | 3,052 | 2,273 | 1,794 | Upgrade
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| Total Debt | 3,116 | 2,839 | 6,756 | 2,732 | 2,246 | 1,456 | Upgrade
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| Net Cash (Debt) | -3,048 | -2,771 | -6,515 | -2,677 | -2,085 | -1,455 | Upgrade
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| Net Cash Per Share | -2.91 | -3.04 | -12.07 | -4.96 | -3.86 | -2.69 | Upgrade
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| Filing Date Shares Outstanding | 1,080 | 1,080 | 540 | 540 | 540 | 540 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,080 | 540 | 540 | 540 | 540 | Upgrade
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| Working Capital | -4,620 | -4,153 | -6,358 | -1,136 | -132.42 | -602.88 | Upgrade
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| Book Value Per Share | 0.64 | 0.49 | -5.57 | -2.10 | -1.40 | -0.59 | Upgrade
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| Tangible Book Value | -2,810 | -2,234 | -5,263 | -1,392 | -842.57 | -487.15 | Upgrade
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| Tangible Book Value Per Share | -2.60 | -2.07 | -9.75 | -2.58 | -1.56 | -0.90 | Upgrade
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| Machinery | - | 217.53 | 208.11 | 27.39 | 19.83 | 17.58 | Upgrade
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| Leasehold Improvements | - | 193.51 | 142.34 | - | 14.64 | 14.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.