Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey
· Delayed Price · Currency is TRY 11.24
+0.08 (0.72%)
At close: Dec 5, 2025
IST:GLBMD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 252.55 | 739.98 | 809.37 | 162.28 | 75.49 | 32.7 | Upgrade
|
| Trading Asset Securities | 246.9 | 164.22 | 117.42 | 39.57 | 6.75 | 0.51 | Upgrade
|
| Accounts Receivable | 1,946 | 1,225 | 1,447 | 1,800 | 472.25 | 365.45 | Upgrade
|
| Other Receivables | 3.41 | 0.37 | 0.25 | 0.39 | 0.19 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 41.8 | 37.11 | 53.09 | 31.89 | 2.99 | 3.09 | Upgrade
|
| Other Intangible Assets | 19.27 | 7.82 | 4.88 | 6.99 | 2.27 | 1.61 | Upgrade
|
| Investments in Debt & Equity Securities | 4.55 | 0.32 | 0.46 | 5 | 3.03 | 3.03 | Upgrade
|
| Other Current Assets | 96.6 | 76.25 | 114.03 | 45.95 | 41 | 17.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.17 | 125.94 | 138.32 | 1.72 | 0.47 | 0.2 | Upgrade
|
| Other Long-Term Assets | 1.46 | 0.11 | 0.15 | 0.23 | 0.24 | 0.18 | Upgrade
|
| Total Assets | 2,737 | 2,377 | 2,685 | 2,094 | 604.7 | 424.81 | Upgrade
|
| Accounts Payable | 1,673 | 1,575 | 1,860 | 1,470 | 363.34 | 255.14 | Upgrade
|
| Accrued Expenses | 46.83 | 45.24 | 41.86 | 16.92 | 8.63 | 8.25 | Upgrade
|
| Short-Term Debt | 420 | 250 | 245.44 | 363.83 | 159.8 | 93.25 | Upgrade
|
| Current Portion of Leases | 4.21 | 1.93 | 2.22 | 2.84 | 0.99 | 1 | Upgrade
|
| Other Current Liabilities | 0.35 | 0.61 | 0.94 | 0.65 | 0.99 | 0.89 | Upgrade
|
| Long-Term Leases | 4.51 | 3.82 | 24.31 | 11.55 | - | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.6 | 1.07 | 1.43 | 0.84 | 0.77 | Upgrade
|
| Total Liabilities | 2,163 | 1,886 | 2,207 | 1,896 | 540.3 | 363.2 | Upgrade
|
| Common Stock | 118 | 118 | 40 | 40 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | 111.59 | 88.97 | 88.97 | 61.62 | 6.23 | 6.23 | Upgrade
|
| Retained Earnings | -453.12 | -328.58 | -341.95 | -378.2 | 18.57 | 15.78 | Upgrade
|
| Comprehensive Income & Other | 798.32 | 612.55 | 691.58 | 473.8 | -0.41 | -0.4 | Upgrade
|
| Shareholders' Equity | 574.79 | 490.95 | 478.6 | 197.21 | 64.4 | 61.62 | Upgrade
|
| Total Liabilities & Equity | 2,737 | 2,377 | 2,685 | 2,094 | 604.7 | 424.81 | Upgrade
|
| Total Debt | 428.72 | 255.74 | 271.98 | 378.22 | 160.79 | 95.03 | Upgrade
|
| Net Cash (Debt) | 70.73 | 648.45 | 654.81 | -176.37 | -78.55 | -61.83 | Upgrade
|
| Net Cash Growth | - | -0.97% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.60 | 5.50 | 5.55 | -1.49 | -0.67 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
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| Total Common Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
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| Working Capital | 399.57 | 332.16 | 314.45 | 177.09 | 59.25 | 57.27 | Upgrade
|
| Book Value Per Share | 4.87 | 4.16 | 4.06 | 1.67 | 0.55 | 0.52 | Upgrade
|
| Tangible Book Value | 555.52 | 483.13 | 473.72 | 190.22 | 62.12 | 60.01 | Upgrade
|
| Tangible Book Value Per Share | 4.71 | 4.09 | 4.01 | 1.61 | 0.53 | 0.51 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.