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

IST:GSRAY Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	175.24	365.58	91.47	240.54	55.55
Short-Term Investments	0.12	0.13	0.19	0.11	0.12
Cash & Short-Term Investments	175.36	365.71	91.66	240.65	55.67
Cash Growth	-52.05%	298.99%	-61.91%	332.27%	-65.41%
Accounts Receivable	2,689	2,814	1,964	903.8	244.75
Other Receivables	163.93	98.4	53.08	19.64	24.63
Receivables	2,853	2,912	2,017	923.44	269.38
Inventory	1,309	913.22	676.4	228.15	62.63
Prepaid Expenses	288.33	741.5	35.1	50.26	17.92
Restricted Cash	22.83	20.05	12.97	3.14	1.48
Other Current Assets	205.52	194.86	269.49	136.41	51.16
Total Current Assets	4,854	5,147	3,103	1,582	458.25
Property, Plant & Equipment	4,354	4,424	266.39	169.89	47.06
Other Intangible Assets	10,798	5,481	3,735	2,257	258.4
Long-Term Accounts Receivable	41.42	47.02	39.63	32.34	14.85
Long-Term Deferred Tax Assets	-	14.08	-	-	3.95
Long-Term Deferred Charges	-	-	-	-	181.46
Other Long-Term Assets	14,470	14,546	2,991	2,426	143.76
Total Assets	43,763	37,839	15,074	10,280	3,052

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	7,485	5,505	2,909	1,607	330.23
Accrued Expenses	1,838	1,315	952.96	1,806	537.28
Short-Term Debt	2,805	1,301	757.78	2,006	20.1
Current Portion of Long-Term Debt	-	542.15	226.44	537.19	489.7
Current Portion of Leases	48.81	40.99	23.3	11.92	5.74
Current Income Taxes Payable	22.67	-	80.7	9.99	4.96
Current Unearned Revenue	5,272	4,715	2,624	1,208	107.22
Other Current Liabilities	1,903	2,026	1,152	754.62	98.79
Total Current Liabilities	19,374	15,446	8,726	7,940	1,594
Long-Term Debt	-	1,297	2,820	4,179	2,198
Long-Term Leases	89.2	115.74	16.75	21.8	18.52
Long-Term Unearned Revenue	1,663	1,232	632.39	43.35	28.72
Pension & Post-Retirement Benefits	484	670.42	729.42	173.29	118.13
Long-Term Deferred Tax Liabilities	27.65	-	2.53	11.75	-
Other Long-Term Liabilities	5,086	13,025	1,438	916.7	228.13
Total Liabilities	26,724	31,786	14,365	13,286	4,186

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	13,500	5,400	1,080	540	540
Additional Paid-In Capital	7,974	7,970	5,996	4,417	437.03
Retained Earnings	-15,657	-16,265	-11,378	-11,179	-2,111
Comprehensive Income & Other	11,222	8,949	5,012	3,216	-0.34
Total Common Equity	17,039	6,053	709.87	-3,006	-1,134
Minority Interest	-0.1	-0.14	-0.14	-0.15	-0.18
Shareholders' Equity	17,039	6,053	709.73	-3,006	-1,134
Total Liabilities & Equity	43,763	37,839	15,074	10,280	3,052

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	2,943	3,297	3,844	6,756	2,732
Net Cash (Debt)	-2,767	-2,932	-3,752	-6,515	-2,677
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.23	-1.10	-4.12	-12.07	-4.96
Filing Date Shares Outstanding	13,500	5,400	1,080	540	540
Total Common Shares Outstanding	13,500	5,400	1,080	540	540
Working Capital	-14,520	-10,298	-5,623	-6,358	-1,136
Book Value Per Share	1.26	1.12	0.66	-5.57	-2.10
Tangible Book Value	6,241	572.32	-3,025	-5,263	-1,392
Tangible Book Value Per Share	0.46	0.11	-2.80	-9.75	-2.58
Machinery	609.29	560.86	294.55	208.11	27.39
Leasehold Improvements	625.6	421.87	262.03	142.34	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 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 27, 2026

Data Sources Report a data error