Güler Yatirim Holding A.S. (IST:GLRYH)
Turkey
· Delayed Price · Currency is TRY 4.330
-0.030 (-0.69%)
Last updated: Apr 29, 2026, 4:02 PM GMT+3
IST:GLRYH 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,711 | 1,485 | 1,240 | 683.02 | 305.44 | Upgrade
|
| Short-Term Investments | 6,536 | 2,715 | 197.21 | 192.52 | 8.68 | Upgrade
|
| Trading Asset Securities | - | - | 1,201 | 720.45 | 42.56 | Upgrade
|
| Cash & Short-Term Investments | 8,248 | 4,200 | 2,639 | 1,596 | 356.68 | Upgrade
|
| Cash Growth | 96.36% | 59.18% | 65.34% | 347.45% | 768.63% | Upgrade
|
| Accounts Receivable | 7,889 | 6,369 | 4,194 | 2,786 | 762.26 | Upgrade
|
| Other Receivables | 23.75 | 6.43 | 45.59 | 87.11 | 15.66 | Upgrade
|
| Receivables | 7,913 | 6,375 | 4,240 | 2,873 | 777.92 | Upgrade
|
| Inventory | 47.59 | 74.64 | 67.59 | 46.57 | 22.88 | Upgrade
|
| Prepaid Expenses | 28.52 | 22.56 | 78.24 | 8.16 | 1.39 | Upgrade
|
| Other Current Assets | 1,565 | 212.38 | 123.15 | 83.78 | 30.5 | Upgrade
|
| Total Current Assets | 17,801 | 10,885 | 7,147 | 4,607 | 1,189 | Upgrade
|
| Property, Plant & Equipment | 8,284 | 8,266 | 3,329 | 2,131 | 76.66 | Upgrade
|
| Long-Term Investments | 1,224 | 1,183 | 742.05 | 486.29 | 373.02 | Upgrade
|
| Goodwill | 31.99 | 31.99 | 24.44 | 16.93 | 4.6 | Upgrade
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| Other Intangible Assets | 6.34 | 8.31 | 9.51 | 6.23 | 2.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.17 | Upgrade
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| Other Long-Term Assets | 295.3 | 134.33 | 118.88 | 50.98 | 11.67 | Upgrade
|
| Total Assets | 27,643 | 20,509 | 11,371 | 7,299 | 1,665 | Upgrade
|
| Accounts Payable | 4,759 | 3,242 | 1,540 | 1,165 | 428.12 | Upgrade
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| Accrued Expenses | 240.05 | 109.83 | 90.32 | 34.3 | 7.95 | Upgrade
|
| Short-Term Debt | 2,013 | 2,515 | 1,114 | 1,407 | 294.76 | Upgrade
|
| Current Portion of Long-Term Debt | 281.14 | 300.91 | 80.77 | 99.68 | 0.4 | Upgrade
|
| Current Portion of Leases | 115.51 | 107.65 | - | 75.04 | 1.92 | Upgrade
|
| Current Income Taxes Payable | 214.24 | 94.88 | 230.85 | 53 | 12.98 | Upgrade
|
| Current Unearned Revenue | 7.66 | 22.52 | 17.41 | 15.13 | 31.61 | Upgrade
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| Other Current Liabilities | 129.4 | 30.61 | 43.83 | 82.82 | 6.44 | Upgrade
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| Total Current Liabilities | 7,761 | 6,424 | 3,117 | 2,932 | 784.19 | Upgrade
|
| Long-Term Debt | 396 | 670.32 | 156.92 | 156.33 | 0.31 | Upgrade
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| Long-Term Leases | 157.26 | 68.73 | 312.46 | 233.87 | 3.04 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 2.94 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 19.27 | 19.92 | 10.59 | 7.5 | 1.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,171 | 675.66 | 9.76 | 376.7 | - | Upgrade
|
| Total Liabilities | 10,505 | 7,861 | 3,606 | 3,706 | 789.13 | Upgrade
|
| Common Stock | 600 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 698.43 | 1,272 | 971.47 | 89 | 39.87 | Upgrade
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| Retained Earnings | 2,544 | 1,348 | 847.82 | 709.16 | 220.23 | Upgrade
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| Comprehensive Income & Other | 1,425 | 1,481 | 670.7 | 426.87 | 2.73 | Upgrade
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| Total Common Equity | 5,267 | 4,220 | 2,610 | 1,345 | 382.83 | Upgrade
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| Minority Interest | 11,871 | 8,427 | 5,154 | 2,247 | 493.28 | Upgrade
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| Shareholders' Equity | 17,138 | 12,647 | 7,764 | 3,593 | 876.11 | Upgrade
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| Total Liabilities & Equity | 27,643 | 20,509 | 11,371 | 7,299 | 1,665 | Upgrade
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| Total Debt | 2,963 | 3,663 | 1,664 | 1,972 | 300.43 | Upgrade
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| Net Cash (Debt) | 5,284 | 537.67 | 975.02 | -375.63 | 56.26 | Upgrade
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| Net Cash Growth | 882.83% | -44.86% | - | - | - | Upgrade
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| Net Cash Per Share | 8.81 | 1.49 | 2.71 | -1.04 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 600 | 360 | 360 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 600 | 360 | 360 | 360 | 360 | Upgrade
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| Working Capital | 10,040 | 4,461 | 4,031 | 1,676 | 405.18 | Upgrade
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| Book Value Per Share | 8.78 | 11.72 | 7.25 | 3.74 | 1.06 | Upgrade
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| Tangible Book Value | 5,229 | 4,180 | 2,576 | 1,322 | 375.48 | Upgrade
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| Tangible Book Value Per Share | 8.71 | 11.61 | 7.16 | 3.67 | 1.04 | Upgrade
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| Land | 396.67 | 140.43 | 33.62 | 30.89 | 6.72 | Upgrade
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| Buildings | 282.72 | 297.78 | 182.91 | 103.54 | 23.31 | Upgrade
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| Machinery | 9,654 | 9,473 | 3,254 | 2,098 | 51.35 | Upgrade
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| Construction In Progress | 150.51 | 149.93 | 44.85 | 35.96 | 4.83 | Upgrade
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| Leasehold Improvements | 25.36 | 25.11 | - | 13.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.