Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (IST:GSRAY)
Turkey · Delayed Price · Currency is TRY 0.6700
-0.0100 (-1.47%)
Oct 30, 2026, 6:08 PM GMT+3
IST:GSRAY Balance Sheet
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 85.67 | 175.24 | 365.58 | 91.47 | 240.54 | 55.55 |
Short-Term Investments | 7.96 | 0.12 | 0.13 | 0.19 | 0.11 | 0.12 |
Cash & Short-Term Investments | 93.63 | 175.36 | 365.71 | 91.66 | 240.65 | 55.67 |
Cash Growth | -80.25% | -52.05% | 298.99% | -61.91% | 332.27% | -65.41% |
Accounts Receivable | 5,160 | 2,689 | 2,814 | 1,964 | 903.8 | 244.75 |
Other Receivables | 43.78 | 163.93 | 98.4 | 53.08 | 19.64 | 24.63 |
Receivables | 5,204 | 2,853 | 2,912 | 2,017 | 923.44 | 269.38 |
Inventory | 1,766 | 1,309 | 913.22 | 676.4 | 228.15 | 62.63 |
Prepaid Expenses | 1,239 | 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 | 150.23 | 205.52 | 194.86 | 269.49 | 136.41 | 51.16 |
Total Current Assets | 8,452 | 4,854 | 5,147 | 3,103 | 1,582 | 458.25 |
Property, Plant & Equipment | 4,498 | 4,354 | 4,424 | 266.39 | 169.89 | 47.06 |
Other Intangible Assets | 14,245 | 10,798 | 5,481 | 3,735 | 2,257 | 258.4 |
Long-Term Accounts Receivable | 731.49 | 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 | 15,131 | 14,470 | 14,546 | 2,991 | 2,426 | 143.76 |
Total Assets | 52,778 | 43,763 | 37,839 | 15,074 | 10,280 | 3,052 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 8,493 | 7,485 | 5,505 | 2,909 | 1,607 | 330.23 |
Accrued Expenses | 1,454 | 1,838 | 1,315 | 952.96 | 1,806 | 537.28 |
Short-Term Debt | 4,539 | 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 | 43.29 | 48.81 | 40.99 | 23.3 | 11.92 | 5.74 |
Current Income Taxes Payable | 28.71 | 22.67 | - | 80.7 | 9.99 | 4.96 |
Current Unearned Revenue | 6,351 | 5,272 | 4,715 | 2,624 | 1,208 | 107.22 |
Other Current Liabilities | 2,899 | 1,903 | 2,026 | 1,152 | 754.62 | 98.79 |
Total Current Liabilities | 23,808 | 19,374 | 15,446 | 8,726 | 7,940 | 1,594 |
Long-Term Debt | 499.12 | - | 1,297 | 2,820 | 4,179 | 2,198 |
Long-Term Leases | 80.26 | 89.2 | 115.74 | 16.75 | 21.8 | 18.52 |
Long-Term Unearned Revenue | 2,312 | 1,663 | 1,232 | 632.39 | 43.35 | 28.72 |
Pension & Post-Retirement Benefits | 532.3 | 484 | 670.42 | 729.42 | 173.29 | 118.13 |
Long-Term Deferred Tax Liabilities | 3.76 | 27.65 | - | 2.53 | 11.75 | - |
Other Long-Term Liabilities | 7,584 | 5,086 | 13,025 | 1,438 | 916.7 | 228.13 |
Total Liabilities | 34,819 | 26,724 | 31,786 | 14,365 | 13,286 | 4,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 13,500 | 13,500 | 5,400 | 1,080 | 540 | 540 |
Additional Paid-In Capital | 8,347 | 7,974 | 7,970 | 5,996 | 4,417 | 437.03 |
Retained Earnings | -16,273 | -15,657 | -16,265 | -11,378 | -11,179 | -2,111 |
Comprehensive Income & Other | 12,385 | 11,222 | 8,949 | 5,012 | 3,216 | -0.34 |
Total Common Equity | 17,959 | 17,039 | 6,053 | 709.87 | -3,006 | -1,134 |
Minority Interest | -0.11 | -0.1 | -0.14 | -0.14 | -0.15 | -0.18 |
Shareholders' Equity | 17,959 | 17,039 | 6,053 | 709.73 | -3,006 | -1,134 |
Total Liabilities & Equity | 52,778 | 43,763 | 37,839 | 15,074 | 10,280 | 3,052 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 5,161 | 2,943 | 3,297 | 3,844 | 6,756 | 2,732 |
Net Cash (Debt) | -5,068 | -2,767 | -2,932 | -3,752 | -6,515 | -2,677 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.23 | -1.10 | -4.12 | -12.07 | -4.96 |
Filing Date Shares Outstanding | 13,500 | 13,500 | 5,400 | 1,080 | 540 | 540 |
Total Common Shares Outstanding | 13,500 | 13,500 | 5,400 | 1,080 | 540 | 540 |
Working Capital | -15,356 | -14,520 | -10,298 | -5,623 | -6,358 | -1,136 |
Book Value Per Share | 1.33 | 1.26 | 1.12 | 0.66 | -5.57 | -2.10 |
Tangible Book Value | 3,714 | 6,241 | 572.32 | -3,025 | -5,263 | -1,392 |
Tangible Book Value Per Share | 0.28 | 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 | - |