Global Menkul Degerler AS
IST:GLBMD.E
Global Menkul Degerler AS
IST:GLBMD.E
Price:
12.2
TRY
-1.13%
Market Closed
Market Cap:
₺1.4B
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Global Menkul Degerler AS
IST:GLBMD.E
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Balance Sheet
Balance Sheet Decomposition
Global Menkul Degerler AS
Global Menkul Degerler AS
Balance Sheet Decomposition is not available for
Global Menkul Degerler AS
Global Menkul Degerler AS
Balance Sheet
Global Menkul Degerler AS
Global Menkul Degerler AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
16
|
18
|
25
|
33
|
75
|
181
|
793
|
966
|
382
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
8
|
31
|
0
|
8
|
14
|
|
| Cash Equivalents |
13
|
16
|
18
|
25
|
33
|
68
|
150
|
793
|
959
|
368
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
7
|
40
|
117
|
215
|
285
|
|
| Total Receivables |
75
|
96
|
147
|
266
|
382
|
511
|
1 840
|
1 549
|
1 681
|
2 110
|
|
| Accounts Receivables |
69
|
91
|
142
|
259
|
365
|
472
|
1 800
|
1 447
|
1 599
|
1 952
|
|
| Other Receivables |
6
|
5
|
5
|
7
|
17
|
39
|
40
|
102
|
82
|
158
|
|
| Other Current Assets |
9
|
1
|
1
|
1
|
1
|
2
|
6
|
12
|
18
|
16
|
|
| Total Current Assets |
98
|
113
|
167
|
293
|
417
|
596
|
2 048
|
2 488
|
2 883
|
2 794
|
|
| PP&E Net |
1
|
1
|
1
|
3
|
3
|
3
|
32
|
53
|
49
|
44
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
32
|
53
|
49
|
44
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
17
|
206
|
319
|
419
|
439
|
|
| Intangible Assets |
1
|
0
|
1
|
2
|
2
|
2
|
7
|
5
|
10
|
18
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
5
|
0
|
5
|
5
|
|
| Other Long-Term Assets |
7
|
7
|
6
|
5
|
0
|
1
|
2
|
138
|
165
|
125
|
|
| Total Assets |
111
N/A
|
125
+13%
|
178
+42%
|
305
+72%
|
425
+39%
|
605
+42%
|
2 094
+246%
|
2 685
+28%
|
3 111
+16%
|
2 987
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33
|
47
|
118
|
217
|
256
|
364
|
1 471
|
1 860
|
2 062
|
1 681
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
11
|
8
|
|
| Short-Term Debt |
33
|
28
|
7
|
31
|
92
|
159
|
362
|
245
|
327
|
639
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
11
|
|
| Other Current Liabilities |
3
|
3
|
3
|
4
|
10
|
11
|
31
|
61
|
50
|
60
|
|
| Total Current Liabilities |
70
|
79
|
128
|
254
|
359
|
536
|
1 871
|
2 174
|
2 452
|
2 400
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
12
|
24
|
5
|
3
|
|
| Other Liabilities |
3
|
2
|
2
|
3
|
3
|
4
|
14
|
8
|
11
|
15
|
|
| Total Liabilities |
73
N/A
|
82
+11%
|
131
+60%
|
257
+97%
|
363
+41%
|
540
+49%
|
1 896
+251%
|
2 207
+16%
|
2 469
+12%
|
2 417
-2%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
118
|
118
|
|
| Retained Earnings |
9
|
3
|
0
|
2
|
16
|
19
|
97
|
362
|
426
|
355
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
62
|
89
|
116
|
116
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
2
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
2
|
2
|
3
|
3
|
5
|
13
|
18
|
20
|
|
| Total Equity |
37
N/A
|
43
+16%
|
47
+9%
|
48
+3%
|
62
+28%
|
64
+5%
|
197
+206%
|
479
+143%
|
643
+34%
|
569
-11%
|
|
| Total Liabilities & Equity |
111
N/A
|
125
+13%
|
178
+42%
|
305
+72%
|
425
+39%
|
605
+42%
|
2 094
+246%
|
2 685
+28%
|
3 111
+16%
|
2 987
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
118
|
118
|
118
|
118
|
118
|
|
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