Güler Yatirim Holding A.S. (IST:GLRYH)

IST:GLRYH Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,609	1,134	1,240	683.02	305.44	34.13
Short-Term Investments	3,821	955.74	197.21	192.52	8.68	5.65
Trading Asset Securities	-	1,119	1,201	720.45	42.56	1.29
Cash & Short-Term Investments	5,430	3,209	2,639	1,596	356.68	41.06
Cash Growth	107.72%	21.61%	65.34%	347.45%	768.63%	-5.22%
Accounts Receivable	8,998	4,866	4,194	2,786	762.26	459.11
Other Receivables	24.64	4.91	45.59	87.11	15.66	1.48
Receivables	9,023	4,871	4,240	2,873	777.92	460.59
Inventory	44.96	57.02	67.59	46.57	22.88	17.98
Prepaid Expenses	17.67	17.23	78.24	8.16	1.39	27.85
Other Current Assets	1,030	162.26	123.15	83.78	30.5	41.27
Total Current Assets	15,546	8,316	7,147	4,607	1,189	588.75
Property, Plant & Equipment	7,821	6,315	3,329	2,131	76.66	35.92
Long-Term Investments	1,159	903.73	742.05	486.29	373.02	7.33
Goodwill	30.65	24.44	24.44	16.93	4.6	4.6
Other Intangible Assets	5.51	6.35	9.51	6.23	2.76	1.35
Long-Term Deferred Tax Assets	-	-	-	-	7.17	2.31
Other Long-Term Assets	142.89	102.63	118.88	50.98	11.67	23.52
Total Assets	24,705	15,668	11,371	7,299	1,665	663.79
Accounts Payable	5,242	2,477	1,540	1,165	428.12	152.65
Accrued Expenses	487.17	83.91	90.32	34.3	7.95	6.04
Short-Term Debt	2,387	1,928	1,114	1,407	294.76	154.85
Current Portion of Long-Term Debt	332.42	229.89	80.77	99.68	0.4	0.4
Current Portion of Leases	75.16	75.6	-	75.04	1.92	1.14
Current Income Taxes Payable	274.01	72.49	230.85	53	12.98	35.19
Current Unearned Revenue	9.62	17.2	17.41	15.13	31.61	17.73
Other Current Liabilities	72.44	23.38	43.83	82.82	6.44	37.24
Total Current Liabilities	8,880	4,908	3,117	2,932	784.19	405.25
Long-Term Debt	429.55	512.12	156.92	156.33	0.31	0.59
Long-Term Leases	196.1	52.51	312.46	233.87	3.04	2.66
Long-Term Unearned Revenue	0.1	2.25	-	-	-	-
Pension & Post-Retirement Benefits	19.6	15.22	10.59	7.5	1.59	1
Long-Term Deferred Tax Liabilities	999.94	516.19	9.76	376.7	-	-
Total Liabilities	10,525	6,006	3,606	3,706	789.13	409.5
Common Stock	600	120	120	120	120	30
Additional Paid-In Capital	684.24	971.47	971.47	89	39.87	3.36
Retained Earnings	1,805	1,030	847.82	709.16	220.23	78.16
Comprehensive Income & Other	1,203	1,103	670.7	426.87	2.73	2.73
Total Common Equity	4,291	3,224	2,610	1,345	382.83	114.25
Minority Interest	9,888	6,438	5,154	2,247	493.28	140.04
Shareholders' Equity	14,180	9,662	7,764	3,593	876.11	254.28
Total Liabilities & Equity	24,705	15,668	11,371	7,299	1,665	663.79
Total Debt	3,420	2,798	1,664	1,972	300.43	159.65
Net Cash (Debt)	2,009	410.77	975.02	-375.63	56.26	-118.59
Net Cash Growth	-	-57.87%	-	-	-	-
Net Cash Per Share	3.72	1.14	2.71	-1.04	0.16	-1.32
Filing Date Shares Outstanding	600	360	360	360	360	90
Total Common Shares Outstanding	600	360	360	360	360	90
Working Capital	6,666	3,408	4,031	1,676	405.18	183.51
Book Value Per Share	7.15	8.96	7.25	3.74	1.06	1.27
Tangible Book Value	4,255	3,193	2,576	1,322	375.48	108.3
Tangible Book Value Per Share	7.09	8.87	7.16	3.67	1.04	1.20
Land	150.69	107.29	33.62	30.89	6.72	6.44
Buildings	289.47	227.5	182.91	103.54	23.31	3.03
Machinery	9,385	7,091	3,254	2,098	51.35	32.73
Construction In Progress	165.4	114.55	44.85	35.96	4.83	0.09
Leasehold Improvements	24.36	-	-	13.06	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.