GLRYH.E — Guler Yatirim Holding AS Balance Sheet

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FinancialsSpeculativeMicro CapContrarian

Annual balance sheet for Guler 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	357	1,596	2,639	4,200	8,248
Net Total Accounts Receivable
Net Total Receivables	782	2,894	4,330	6,481	9,429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,189	4,607	7,147	10,885	17,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.7	2,131	3,329	8,266	8,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,665	7,299	11,371	20,509	27,643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	784	2,932	3,117	6,424	7,761
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,282	5,953	8,761	16,288	22,376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	383	1,345	2,610	4,220	5,267
Total Liabilities & Shareholders' Equity	1,665	7,299	11,371	20,509	27,643
Total Common Shares Outstanding