Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey
· Delayed Price · Currency is TRY 63.60
+2.60 (4.26%)
Last updated: Apr 29, 2026, 3:36 PM GMT+3
IST:GLCVY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 138.87 | 77.11 | 200.93 | 74.88 | 56.95 | Upgrade
|
| Trading Asset Securities | 311.5 | 243.81 | 106.63 | 41.46 | - | Upgrade
|
| Cash & Short-Term Investments | 450.37 | 320.92 | 307.55 | 116.34 | 56.95 | Upgrade
|
| Cash Growth | 40.34% | 4.35% | 164.35% | 104.30% | 116.46% | Upgrade
|
| Other Receivables | 87.49 | 59.6 | 24.61 | 10.96 | 3.65 | Upgrade
|
| Receivables | 8,870 | 5,147 | 1,933 | 1,357 | 1,175 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.23 | 1.93 | Upgrade
|
| Restricted Cash | 76.2 | 77.32 | 53.4 | 11 | 7.14 | Upgrade
|
| Other Current Assets | 423.61 | 376.78 | 262.41 | 102.32 | 73.51 | Upgrade
|
| Total Current Assets | 9,820 | 5,923 | 2,556 | 1,589 | 1,314 | Upgrade
|
| Property, Plant & Equipment | 158.08 | 109.36 | 51.28 | 23.38 | 21.2 | Upgrade
|
| Other Intangible Assets | 22.43 | 10.69 | 14.4 | 9.72 | 7.9 | Upgrade
|
| Other Long-Term Assets | 4.76 | - | - | - | - | Upgrade
|
| Total Assets | 10,005 | 6,043 | 2,622 | 1,622 | 1,343 | Upgrade
|
| Accrued Expenses | 111.22 | 74.61 | 42.62 | 20.43 | 9.34 | Upgrade
|
| Short-Term Debt | 4,435 | 2,314 | 549.81 | 280.92 | 419.53 | Upgrade
|
| Current Portion of Leases | 52.63 | 17.39 | 5.98 | 0.21 | 5.18 | Upgrade
|
| Current Income Taxes Payable | 70.55 | 60.43 | 102.19 | 30.3 | 23.67 | Upgrade
|
| Other Current Liabilities | 158.73 | 280.43 | 54.61 | 41.42 | 21.26 | Upgrade
|
| Total Current Liabilities | 4,828 | 2,747 | 755.2 | 373.28 | 478.99 | Upgrade
|
| Long-Term Leases | 71 | 65.36 | 2.64 | 3.79 | 0.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 53.52 | 36.36 | 26.74 | 6.27 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,203 | 496.15 | 196.41 | 142.38 | 110.1 | Upgrade
|
| Other Long-Term Liabilities | 2.55 | 2.13 | 1.51 | 1.3 | 1.18 | Upgrade
|
| Total Liabilities | 6,159 | 3,347 | 982.5 | 527.02 | 592.43 | Upgrade
|
| Common Stock | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | Upgrade
|
| Additional Paid-In Capital | 169.68 | 169.68 | 169.68 | 170.71 | 170.71 | Upgrade
|
| Retained Earnings | 3,356 | 2,252 | 1,243 | 720.93 | 439.19 | Upgrade
|
| Comprehensive Income & Other | 180.86 | 134.37 | 87.27 | 64.07 | 1.47 | Upgrade
|
| Shareholders' Equity | 3,847 | 2,696 | 1,639 | 1,095 | 751.07 | Upgrade
|
| Total Liabilities & Equity | 10,005 | 6,043 | 2,622 | 1,622 | 1,343 | Upgrade
|
| Total Debt | 4,559 | 2,396 | 558.43 | 284.92 | 425.57 | Upgrade
|
| Net Cash (Debt) | -4,109 | -2,076 | -250.88 | -168.58 | -368.63 | Upgrade
|
| Net Cash Per Share | -29.41 | -14.86 | -1.80 | -1.21 | -2.64 | Upgrade
|
| Filing Date Shares Outstanding | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | Upgrade
|
| Total Common Shares Outstanding | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | Upgrade
|
| Working Capital | 4,992 | 3,176 | 1,801 | 1,216 | 835.41 | Upgrade
|
| Book Value Per Share | 27.54 | 19.30 | 11.73 | 7.84 | 5.38 | Upgrade
|
| Tangible Book Value | 3,824 | 2,685 | 1,625 | 1,086 | 743.17 | Upgrade
|
| Tangible Book Value Per Share | 27.37 | 19.22 | 11.63 | 7.77 | 5.32 | Upgrade
|
| Machinery | 76.43 | 61.62 | 51.8 | 23 | 17.69 | Upgrade
|
| Leasehold Improvements | 33.57 | 18.3 | - | 16.83 | 15.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.