GLYHO.E — Global Yatirim Holding AS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapTurnaround

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	1,712	3,672	7,356	11,762	13,745
Net Total Accounts Receivable
Net Total Receivables	1,271	3,571	3,506	5,135	5,584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,640	8,566	12,791	19,651	22,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,031	11,018	16,033	18,508	20,726
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,077	41,515	64,280	89,663	99,726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,447	9,059	12,816	15,645	16,691
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,188	35,723	54,479	78,749	85,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,889	5,792	9,800	10,914	14,209
Total Liabilities & Shareholders' Equity	15,077	41,515	64,280	89,663	99,726
Total Common Shares Outstanding