Global Yatirim Holding A.S. (IST:GLYHO)
Turkey
· Delayed Price · Currency is TRY 15.02
-0.13 (-0.86%)
Last updated: Apr 29, 2026, 2:00 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 | 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 | 12,542 | 10,384 | 6,347 | 3,046 | 1,536 | Upgrade
|
| Short-Term Investments | 98.06 | 39.79 | 2.82 | 1.73 | 0.72 | Upgrade
|
| Trading Asset Securities | 1,105 | 1,338 | 1,007 | 623.67 | 175.57 | Upgrade
|
| Cash & Short-Term Investments | 13,745 | 11,762 | 7,356 | 3,672 | 1,712 | Upgrade
|
| Cash Growth | 16.86% | 59.89% | 100.36% | 114.44% | 71.43% | Upgrade
|
| Accounts Receivable | 4,437 | 4,363 | 2,780 | 3,128 | 773.62 | Upgrade
|
| Other Receivables | 442.91 | 284.88 | 498.31 | 393.77 | 391.3 | Upgrade
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| Receivables | 4,880 | 4,648 | 3,278 | 3,522 | 1,166 | Upgrade
|
| Inventory | 776.86 | 824.41 | 835.24 | 570.24 | 140.15 | Upgrade
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| Prepaid Expenses | 91.8 | 183.93 | 118.88 | 50.93 | 15.09 | Upgrade
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| Other Current Assets | 2,620 | 2,233 | 1,203 | 751.01 | 606.42 | Upgrade
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| Total Current Assets | 22,113 | 19,651 | 12,791 | 8,566 | 3,640 | Upgrade
|
| Property, Plant & Equipment | 20,726 | 18,508 | 16,033 | 11,018 | 4,031 | Upgrade
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| Long-Term Investments | 1,237 | 935.31 | 843.14 | 528.87 | 186.21 | Upgrade
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| Goodwill | 968.55 | 1,013 | 871.51 | 622.12 | 193.83 | Upgrade
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| Other Intangible Assets | 39,092 | 36,169 | 25,151 | 16,376 | 5,811 | Upgrade
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| Long-Term Deferred Tax Assets | 4,349 | 3,074 | 1,467 | 117.2 | 196.28 | Upgrade
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| Other Long-Term Assets | 10,723 | 9,869 | 6,697 | 4,009 | 913.22 | Upgrade
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| Total Assets | 99,726 | 89,663 | 64,280 | 41,515 | 15,077 | Upgrade
|
| Accounts Payable | 2,298 | 3,019 | 1,673 | 1,414 | 370.71 | Upgrade
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| Accrued Expenses | 1,103 | 1,030 | 1,118 | 930.05 | 356.57 | Upgrade
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| Short-Term Debt | 8,437 | 5,875 | 4,826 | 3,111 | 1,314 | Upgrade
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| Current Portion of Long-Term Debt | 2,359 | 2,773 | 2,375 | 2,028 | 890.07 | Upgrade
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| Current Portion of Leases | 473.47 | 485.62 | 513.14 | 262.87 | 119.96 | Upgrade
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| Current Income Taxes Payable | 410.59 | 356.45 | 240.23 | 155.53 | 20.77 | Upgrade
|
| Current Unearned Revenue | 179.52 | 11.19 | 8.36 | 7.94 | 10.37 | Upgrade
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| Other Current Liabilities | 1,430 | 2,094 | 2,062 | 1,151 | 365.26 | Upgrade
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| Total Current Liabilities | 16,691 | 15,645 | 12,816 | 9,059 | 3,447 | Upgrade
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| Long-Term Debt | 58,250 | 52,921 | 29,958 | 17,494 | 7,119 | Upgrade
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| Long-Term Leases | - | - | 2,958 | 2,021 | 897.51 | Upgrade
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| Long-Term Unearned Revenue | 22.87 | 34.92 | 38.24 | 27.25 | 12.24 | Upgrade
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| Pension & Post-Retirement Benefits | 149.51 | 123.74 | 87.75 | 70.31 | 17.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,402 | 2,209 | 2,598 | 3,177 | 820.33 | Upgrade
|
| Other Long-Term Liabilities | 716.78 | 643.37 | 539 | 471.09 | 288.87 | Upgrade
|
| Total Liabilities | 78,233 | 71,577 | 48,995 | 32,320 | 12,603 | Upgrade
|
| Common Stock | 1,950 | 650 | 650 | 650 | 650 | Upgrade
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| Additional Paid-In Capital | 1,466 | 3,050 | 2,440 | 1,690 | 519.66 | Upgrade
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| Retained Earnings | 12,346 | 7,089 | 3,132 | 389.07 | -137.75 | Upgrade
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| Treasury Stock | -199.85 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,353 | 124.52 | 3,578 | 3,063 | 857.26 | Upgrade
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| Total Common Equity | 14,209 | 10,914 | 9,800 | 5,792 | 1,889 | Upgrade
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| Minority Interest | 7,285 | 7,172 | 5,484 | 3,403 | 584.78 | Upgrade
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| Shareholders' Equity | 21,493 | 18,086 | 15,284 | 9,195 | 2,474 | Upgrade
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| Total Liabilities & Equity | 99,726 | 89,663 | 64,280 | 41,515 | 15,077 | Upgrade
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| Total Debt | 69,521 | 62,055 | 40,630 | 24,916 | 10,340 | Upgrade
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| Net Cash (Debt) | -55,776 | -50,294 | -33,274 | -21,244 | -8,628 | Upgrade
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| Net Cash Per Share | -28.93 | -25.79 | -17.06 | -10.89 | -8.76 | Upgrade
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| Filing Date Shares Outstanding | 1,928 | 1,950 | 1,950 | 1,950 | 1,950 | Upgrade
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| Total Common Shares Outstanding | 1,928 | 1,950 | 1,950 | 1,950 | 1,950 | Upgrade
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| Working Capital | 5,422 | 4,006 | -24.64 | -493.82 | 192.91 | Upgrade
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| Book Value Per Share | 7.37 | 5.60 | 5.03 | 2.97 | 0.97 | Upgrade
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| Tangible Book Value | -25,852 | -26,269 | -16,222 | -11,206 | -4,116 | Upgrade
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| Tangible Book Value Per Share | -13.41 | -13.47 | -8.32 | -5.75 | -2.11 | Upgrade
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| Land | 326.53 | 364.55 | 293.32 | 170.24 | 46.72 | Upgrade
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| Buildings | 432.2 | 1,363 | 1,364 | 913.24 | 409.7 | Upgrade
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| Machinery | 16,147 | 14,557 | 11,894 | 7,644 | 2,251 | Upgrade
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| Construction In Progress | 2,567 | 1,449 | 831.88 | 420.7 | 106.04 | Upgrade
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| Leasehold Improvements | 6,865 | 5,152 | 4,686 | - | 1,350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.