Global Menkul Degerler AS
IST:GLBMD.E

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Global Menkul Degerler AS
IST:GLBMD.E
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Price: 13.04 TRY 0.08% Market Closed
Market Cap: 1.5B TRY

Balance Sheet

Balance Sheet Decomposition
Global Menkul Degerler AS

Current Assets 2.4B
Cash & Short-Term Investments 391.5m
Receivables 2B
Other Current Assets 10.8m
Non-Current Assets 185m
Long-Term Investments 4.2m
PP&E 40.1m
Intangibles 14.1m
Other Non-Current Assets 126.6m
Current Liabilities 2B
Accounts Payable 1.7B
Accrued Liabilities 10.1m
Short-Term Debt 320m
Other Current Liabilities 35m
Non-Current Liabilities 14.5m
Long-Term Debt 2.9m
Other Non-Current Liabilities 11.6m

Balance Sheet
Global Menkul Degerler AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
16
18
25
33
75
181
793
740
Cash
0
0
0
0
0
8
31
0
8
Cash Equivalents
13
16
18
25
33
68
150
793
732
Short-Term Investments
0
0
0
0
1
7
40
117
164
Total Receivables
75
96
147
266
382
511
1 840
1 549
1 288
Accounts Receivables
69
91
142
259
365
472
1 800
1 447
1 225
Other Receivables
6
5
5
7
17
39
40
102
63
Other Current Assets
9
1
1
1
1
2
6
12
14
Total Current Assets
98
113
167
293
417
596
2 048
2 488
2 206
PP&E Net
1
1
1
3
3
3
32
53
37
PP&E Gross
0
0
0
0
0
3
32
53
37
Accumulated Depreciation
0
0
0
0
0
17
206
319
320
Intangible Assets
1
0
1
2
2
2
7
5
8
Note Receivable
1
0
0
0
0
0
0
0
0
Long-Term Investments
3
3
3
3
3
3
5
0
0
Other Long-Term Assets
7
7
6
5
0
1
2
138
126
Total Assets
111
N/A
125
+13%
178
+42%
305
+72%
425
+39%
605
+42%
2 094
+246%
2 685
+28%
2 377
-11%
Liabilities
Accounts Payable
33
47
118
217
256
364
1 471
1 860
1 575
Accrued Liabilities
1
1
1
1
1
1
3
6
8
Short-Term Debt
33
28
7
31
92
159
362
245
250
Current Portion of Long-Term Debt
0
0
0
1
1
1
3
2
2
Other Current Liabilities
3
3
3
4
10
11
31
61
38
Total Current Liabilities
70
79
128
254
359
536
1 871
2 174
1 873
Long-Term Debt
0
0
0
0
1
0
12
24
4
Other Liabilities
3
2
2
3
3
4
14
8
9
Total Liabilities
73
N/A
82
+11%
131
+60%
257
+97%
363
+41%
540
+49%
1 896
+251%
2 207
+16%
1 886
-15%
Equity
Common Stock
40
40
40
40
40
40
40
40
118
Retained Earnings
9
3
0
2
16
19
97
362
298
Additional Paid In Capital
6
6
6
6
6
6
62
89
89
Unrealized Security Profit/Loss
0
2
2
2
2
2
4
0
0
Other Equity
0
2
2
2
3
3
5
13
14
Total Equity
37
N/A
43
+16%
47
+9%
48
+3%
62
+28%
64
+5%
197
+206%
479
+143%
491
+3%
Total Liabilities & Equity
111
N/A
125
+13%
178
+42%
305
+72%
425
+39%
605
+42%
2 094
+246%
2 685
+28%
2 377
-11%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
118
118
118
118