Global Yatirim Holding A.S. (IST:GLYHO)
Turkey
· Delayed Price · Currency is TRY 12.29
+0.28 (2.33%)
Last updated: Dec 4, 2025, 2:18 PM GMT+3
IST:GLYHO 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 | 11,922 | 7,933 | 6,347 | 3,046 | 1,536 | 991.69 | Upgrade
|
| Short-Term Investments | 98 | 30.4 | 2.82 | 1.73 | 0.72 | 0.45 | Upgrade
|
| Trading Asset Securities | 1,137 | 1,022 | 1,007 | 623.67 | 175.57 | 6.63 | Upgrade
|
| Cash & Short-Term Investments | 13,157 | 8,986 | 7,356 | 3,672 | 1,712 | 998.76 | Upgrade
|
| Cash Growth | 40.34% | 22.15% | 100.36% | 114.44% | 71.43% | 106.70% | Upgrade
|
| Accounts Receivable | 3,737 | 3,336 | 2,780 | 3,128 | 773.62 | 427.62 | Upgrade
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| Other Receivables | 372.28 | 469.26 | 498.31 | 393.77 | 391.3 | 51.65 | Upgrade
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| Receivables | 4,110 | 3,806 | 3,278 | 3,522 | 1,166 | 490.05 | Upgrade
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| Inventory | 630.02 | 629.83 | 835.24 | 570.24 | 140.15 | 99.82 | Upgrade
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| Prepaid Expenses | 153.46 | 140.52 | 118.88 | 50.93 | 15.09 | 14.47 | Upgrade
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| Other Current Assets | 2,158 | 1,454 | 1,203 | 751.01 | 606.42 | 1,286 | Upgrade
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| Total Current Assets | 20,208 | 15,016 | 12,791 | 8,566 | 3,640 | 2,889 | Upgrade
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| Property, Plant & Equipment | 19,414 | 14,140 | 16,033 | 11,018 | 4,031 | 2,545 | Upgrade
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| Long-Term Investments | 1,099 | 711.62 | 843.14 | 528.87 | 186.21 | 255.93 | Upgrade
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| Goodwill | 933.86 | 774.13 | 871.51 | 622.12 | 193.83 | 117.83 | Upgrade
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| Other Intangible Assets | 36,904 | 27,633 | 25,151 | 16,376 | 5,811 | 2,606 | Upgrade
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| Long-Term Deferred Tax Assets | 2,934 | 2,349 | 1,467 | 117.2 | 196.28 | 278.17 | Upgrade
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| Other Long-Term Assets | 9,923 | 7,540 | 6,697 | 4,009 | 913.22 | 653.64 | Upgrade
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| Total Assets | 91,875 | 68,501 | 64,280 | 41,515 | 15,077 | 9,406 | Upgrade
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| Accounts Payable | 2,564 | 2,307 | 1,673 | 1,414 | 370.71 | 242.45 | Upgrade
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| Accrued Expenses | 278.44 | 787.06 | 1,118 | 930.05 | 356.57 | 131.01 | Upgrade
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| Short-Term Debt | 7,021 | 4,488 | 4,826 | 3,111 | 1,314 | 653.33 | Upgrade
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| Current Portion of Long-Term Debt | 2,049 | 2,119 | 2,375 | 2,028 | 890.07 | 2,762 | Upgrade
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| Current Portion of Leases | 498.16 | 371.01 | 513.14 | 262.87 | 119.96 | 60.37 | Upgrade
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| Current Income Taxes Payable | 572.16 | 272.32 | 240.23 | 155.53 | 20.77 | 1.24 | Upgrade
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| Current Unearned Revenue | 208.41 | 8.55 | 8.36 | 7.94 | 10.37 | 3.62 | Upgrade
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| Other Current Liabilities | 1,861 | 1,599 | 2,062 | 1,151 | 365.26 | 672.28 | Upgrade
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| Total Current Liabilities | 15,053 | 11,952 | 12,816 | 9,059 | 3,447 | 4,526 | Upgrade
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| Long-Term Debt | 52,146 | 37,790 | 29,958 | 17,494 | 7,119 | 2,126 | Upgrade
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| Long-Term Leases | 3,683 | 2,641 | 2,958 | 2,021 | 897.51 | 549.92 | Upgrade
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| Long-Term Unearned Revenue | 34.02 | 26.68 | 38.24 | 27.25 | 12.24 | 3.19 | Upgrade
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| Pension & Post-Retirement Benefits | 136.03 | 94.54 | 87.75 | 70.31 | 17.89 | 13.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,265 | 1,688 | 2,598 | 3,177 | 820.33 | 421.6 | Upgrade
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| Other Long-Term Liabilities | 677.19 | 491.53 | 539 | 471.09 | 288.87 | 216.12 | Upgrade
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| Total Liabilities | 73,995 | 54,684 | 48,995 | 32,320 | 12,603 | 7,857 | Upgrade
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| Common Stock | 1,950 | 650 | 650 | 650 | 650 | 325.89 | Upgrade
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| Additional Paid-In Capital | 1,405 | 2,330 | 2,440 | 1,690 | 519.66 | 281.22 | Upgrade
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| Retained Earnings | 8,763 | 5,416 | 3,132 | 389.07 | -137.75 | -205.28 | Upgrade
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| Treasury Stock | -143.31 | - | - | - | - | -1.44 | Upgrade
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| Comprehensive Income & Other | -555.14 | -58.28 | 3,578 | 3,063 | 857.26 | 687.9 | Upgrade
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| Total Common Equity | 11,420 | 8,338 | 9,800 | 5,792 | 1,889 | 1,088 | Upgrade
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| Minority Interest | 6,460 | 5,479 | 5,484 | 3,403 | 584.78 | 460.9 | Upgrade
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| Shareholders' Equity | 17,880 | 13,817 | 15,284 | 9,195 | 2,474 | 1,549 | Upgrade
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| Total Liabilities & Equity | 91,875 | 68,501 | 64,280 | 41,515 | 15,077 | 9,406 | Upgrade
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| Total Debt | 65,398 | 47,410 | 40,630 | 24,916 | 10,340 | 6,152 | Upgrade
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| Net Cash (Debt) | -52,241 | -38,424 | -33,274 | -21,244 | -8,628 | -5,153 | Upgrade
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| Net Cash Per Share | -26.97 | -19.70 | -17.06 | -10.89 | -8.76 | -5.89 | Upgrade
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| Filing Date Shares Outstanding | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 976.48 | Upgrade
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| Total Common Shares Outstanding | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 976.48 | Upgrade
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| Working Capital | 5,155 | 3,064 | -24.64 | -493.82 | 192.91 | -1,636 | Upgrade
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| Book Value Per Share | 5.86 | 4.28 | 5.03 | 2.97 | 0.97 | 1.11 | Upgrade
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| Tangible Book Value | -26,418 | -20,069 | -16,222 | -11,206 | -4,116 | -1,636 | Upgrade
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| Tangible Book Value Per Share | -13.55 | -10.29 | -8.32 | -5.75 | -2.11 | -1.68 | Upgrade
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| Land | - | 278.51 | 293.32 | 170.24 | 46.72 | 41.72 | Upgrade
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| Buildings | - | 1,042 | 1,364 | 913.24 | 409.7 | 205.42 | Upgrade
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| Machinery | - | 11,122 | 11,894 | 7,644 | 2,251 | 1,479 | Upgrade
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| Construction In Progress | - | 1,107 | 831.88 | 420.7 | 106.04 | 234.62 | Upgrade
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| Leasehold Improvements | - | 3,936 | 4,686 | - | 1,350 | 608.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.