Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. (IST:GSRAY)
Turkey · Delayed Price · Currency is TRY 1.020
0.00 (0.00%)
Last updated: Aug 11, 2026, 10:47 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 32.44 | 275.67 | 91.47 | 240.54 | 55.55 | 159.61 |
Short-Term Investments | 11.36 | 0.1 | 0.19 | 0.11 | 0.12 | 1.35 |
Cash & Short-Term Investments | 43.8 | 275.76 | 91.66 | 240.65 | 55.67 | 160.97 |
Cash Growth | -16.76% | 200.86% | -61.91% | 332.27% | -65.41% | 28432.53% |
Accounts Receivable | 3,578 | 2,122 | 1,964 | 903.8 | 244.75 | 186.03 |
Other Receivables | 57.4 | 74.2 | 53.08 | 19.64 | 24.63 | 3.17 |
Receivables | 3,636 | 2,196 | 2,017 | 923.44 | 269.38 | 189.19 |
Inventory | 1,390 | 688.61 | 676.4 | 228.15 | 62.63 | 31.54 |
Prepaid Expenses | 871.94 | 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 | 72.71 | 474.77 | 269.49 | 136.41 | 51.16 | 39.77 |
Total Current Assets | 6,014 | 3,881 | 3,103 | 1,582 | 458.25 | 448.17 |
Property, Plant & Equipment | 4,054 | 3,336 | 266.39 | 169.89 | 47.06 | 35.29 |
Other Intangible Assets | 10,874 | 4,133 | 3,735 | 2,257 | 258.4 | 87.76 |
Long-Term Accounts Receivable | 39.76 | 35.46 | 39.63 | 32.34 | 14.85 | 12.72 |
Long-Term Deferred Tax Assets | 9.31 | 10.61 | - | - | 3.95 | 6.23 |
Long-Term Deferred Charges | - | - | - | - | 181.46 | 207.39 |
Other Long-Term Assets | 13,404 | 10,968 | 2,991 | 2,426 | 143.76 | 19.31 |
Total Assets | 41,597 | 28,532 | 15,074 | 10,280 | 3,052 | 2,273 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 10,593 | 4,151 | 2,909 | 1,607 | 330.23 | 147.92 |
Accrued Expenses | 712.22 | 961.58 | 952.96 | 1,806 | 537.28 | 325.57 |
Short-Term Debt | 2,751 | 1,264 | 757.78 | 2,006 | 20.1 | - |
Current Portion of Long-Term Debt | 24 | 408.8 | 226.44 | 537.19 | 489.7 | - |
Current Portion of Leases | 29.29 | 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 | 4,024 | 3,556 | 2,624 | 1,208 | 107.22 | 47.03 |
Other Current Liabilities | 731.66 | 1,275 | 1,152 | 754.62 | 98.79 | 46.27 |
Total Current Liabilities | 18,865 | 11,647 | 8,726 | 7,940 | 1,594 | 580.59 |
Long-Term Debt | 340 | 978.13 | 2,820 | 4,179 | 2,198 | 2,224 |
Long-Term Leases | 65.7 | 87.28 | 16.75 | 21.8 | 18.52 | 16.73 |
Long-Term Unearned Revenue | 1,296 | 928.73 | 632.39 | 43.35 | 28.72 | 56.75 |
Pension & Post-Retirement Benefits | 520.46 | 505.53 | 729.42 | 173.29 | 118.13 | 130.49 |
Long-Term Deferred Tax Liabilities | - | - | 2.53 | 11.75 | - | - |
Other Long-Term Liabilities | 4,563 | 9,821 | 1,438 | 916.7 | 228.13 | 19.23 |
Total Liabilities | 25,651 | 23,968 | 14,365 | 13,286 | 4,186 | 3,028 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 13,500 | 5,400 | 1,080 | 540 | 540 | 540 |
Additional Paid-In Capital | 7,382 | 6,010 | 5,996 | 4,417 | 437.03 | 437.03 |
Retained Earnings | -14,322 | -12,265 | -11,378 | -11,179 | -2,111 | -1,733 |
Comprehensive Income & Other | 9,387 | 5,420 | 5,012 | 3,216 | -0.34 | 1.44 |
Total Common Equity | 15,946 | 4,564 | 709.87 | -3,006 | -1,134 | -754.81 |
Minority Interest | -0.11 | -0.1 | -0.14 | -0.15 | -0.18 | -0.11 |
Shareholders' Equity | 15,946 | 4,564 | 709.73 | -3,006 | -1,134 | -754.93 |
Total Liabilities & Equity | 41,597 | 28,532 | 15,074 | 10,280 | 3,052 | 2,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 3,210 | 2,769 | 3,844 | 6,756 | 2,732 | 2,246 |
Net Cash (Debt) | -3,166 | -2,493 | -3,752 | -6,515 | -2,677 | -2,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.94 | -4.12 | -12.07 | -4.96 | -3.86 |
Filing Date Shares Outstanding | 13,500 | 5,400 | 1,080 | 540 | 540 | 540 |
Total Common Shares Outstanding | 13,500 | 5,400 | 1,080 | 540 | 540 | 540 |
Working Capital | -12,851 | -7,765 | -5,623 | -6,358 | -1,136 | -132.42 |
Book Value Per Share | 1.18 | 0.85 | 0.66 | -5.57 | -2.10 | -1.40 |
Tangible Book Value | 5,072 | 431.55 | -3,025 | -5,263 | -1,392 | -842.57 |
Tangible Book Value Per Share | 0.38 | 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 |