GLYHO.E — Global Yatirim Holding AS Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for Global Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	999	1,712	3,672	7,356	8,986
Net Total Accounts Receivable
Net Total Receivables	521	1,271	3,571	3,506	3,926
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,889	3,640	8,566	12,791	15,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,545	4,031	11,018	16,033	14,140
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,406	15,077	41,515	64,280	68,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,526	3,447	9,059	12,816	11,952
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,318	13,188	35,723	54,479	60,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,088	1,889	5,792	9,800	8,338
Total Liabilities & Shareholders' Equity	9,406	15,077	41,515	64,280	68,501
Total Common Shares Outstanding