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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.3	41.1	357	1,596	2,103
Net Total Accounts Receivable
Net Total Receivables	165	507	782	2,926	3,479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	589	1,189	4,607	5,696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.4	35.9	76.7	2,131	2,653
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	664	1,665	7,299	9,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	405	784	2,932	2,484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	216	550	1,282	5,953	6,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	52.7	114	383	1,345	2,080
Total Liabilities & Shareholders' Equity	269	664	1,665	7,299	9,062
Total Common Shares Outstanding