Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IST:GSRAY.E
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Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IST:GSRAY.E
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Balance Sheet
Balance Sheet Decomposition
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
Balance Sheet
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3
|
14
|
5
|
2
|
9
|
0
|
159
|
23
|
137
|
59
|
229
|
|
| Cash |
3
|
0
|
5
|
2
|
9
|
0
|
159
|
23
|
137
|
59
|
229
|
|
| Cash Equivalents |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
9
|
0
|
46
|
15
|
13
|
47
|
7
|
34
|
3
|
25
|
62
|
|
| Total Receivables |
0
|
177
|
232
|
189
|
281
|
184
|
195
|
280
|
961
|
2 072
|
2 248
|
|
| Accounts Receivables |
0
|
122
|
91
|
119
|
252
|
141
|
140
|
128
|
578
|
1 428
|
1 576
|
|
| Other Receivables |
0
|
56
|
141
|
70
|
29
|
44
|
55
|
152
|
383
|
644
|
672
|
|
| Inventory |
0
|
18
|
20
|
17
|
23
|
27
|
32
|
63
|
228
|
676
|
689
|
|
| Other Current Assets |
0
|
45
|
41
|
38
|
38
|
50
|
55
|
59
|
149
|
250
|
654
|
|
| Total Current Assets |
0
|
254
|
345
|
260
|
364
|
308
|
448
|
458
|
1 582
|
3 103
|
3 881
|
|
| PP&E Net |
0
|
10
|
10
|
13
|
13
|
45
|
35
|
47
|
170
|
266
|
3 336
|
|
| PP&E Gross |
0
|
0
|
10
|
13
|
13
|
45
|
35
|
47
|
170
|
266
|
3 336
|
|
| Accumulated Depreciation |
15
|
0
|
19
|
21
|
24
|
28
|
32
|
36
|
382
|
564
|
627
|
|
| Intangible Assets |
0
|
100
|
90
|
161
|
221
|
167
|
88
|
258
|
2 257
|
3 735
|
4 133
|
|
| Note Receivable |
0
|
2
|
0
|
311
|
562
|
1 010
|
1 476
|
1 965
|
3 856
|
4 989
|
6 221
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
8
|
8
|
27
|
75
|
99
|
80
|
|
| Other Long-Term Assets |
0
|
341
|
313
|
292
|
271
|
256
|
218
|
296
|
2 340
|
2 882
|
10 881
|
|
| Total Assets |
0
N/A
|
708
N/A
|
761
+8%
|
1 039
+37%
|
1 434
+38%
|
1 794
+25%
|
2 273
+27%
|
3 052
+34%
|
10 280
+237%
|
15 074
+47%
|
28 532
+89%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
121
|
142
|
215
|
244
|
183
|
148
|
330
|
1 607
|
2 909
|
4 151
|
|
| Accrued Liabilities |
0
|
121
|
191
|
249
|
273
|
232
|
334
|
537
|
2 189
|
1 590
|
1 789
|
|
| Short-Term Debt |
0
|
132
|
57
|
194
|
404
|
37
|
0
|
0
|
1 976
|
62
|
981
|
|
| Current Portion of Long-Term Debt |
0
|
219
|
77
|
330
|
216
|
305
|
5
|
495
|
549
|
250
|
440
|
|
| Other Current Liabilities |
0
|
105
|
86
|
86
|
153
|
153
|
93
|
231
|
1 618
|
3 916
|
4 286
|
|
| Total Current Liabilities |
0
|
697
|
554
|
1 074
|
1 290
|
910
|
581
|
1 594
|
7 940
|
8 726
|
11 647
|
|
| Long-Term Debt |
0
|
255
|
354
|
130
|
270
|
1 102
|
2 241
|
2 217
|
4 201
|
2 836
|
1 065
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
81
|
461
|
138
|
148
|
102
|
206
|
375
|
1 133
|
2 800
|
11 256
|
|
| Total Liabilities |
0
N/A
|
1 033
N/A
|
1 369
+32%
|
1 342
-2%
|
1 708
+27%
|
2 113
+24%
|
3 027
+43%
|
4 186
+38%
|
13 286
+217%
|
14 364
+8%
|
23 968
+67%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
22
|
22
|
540
|
540
|
540
|
540
|
540
|
540
|
1 080
|
5 400
|
|
| Retained Earnings |
0
|
784
|
1 067
|
1 283
|
1 253
|
1 299
|
1 733
|
2 111
|
11 179
|
11 378
|
12 265
|
|
| Additional Paid In Capital |
0
|
434
|
434
|
437
|
437
|
437
|
437
|
437
|
4 417
|
5 996
|
6 010
|
|
| Other Equity |
0
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
3 216
|
5 012
|
5 420
|
|
| Total Equity |
0
N/A
|
325
N/A
|
608
-87%
|
303
+50%
|
273
+10%
|
320
-17%
|
755
-136%
|
1 134
-50%
|
3 006
-165%
|
710
N/A
|
4 564
+543%
|
|
| Total Liabilities & Equity |
0
N/A
|
708
N/A
|
761
+8%
|
1 039
+37%
|
1 434
+38%
|
1 794
+25%
|
2 273
+27%
|
3 052
+34%
|
10 280
+237%
|
15 074
+47%
|
28 532
+89%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
281
|
281
|
540
|
540
|
540
|
993
|
3 038
|
3 966
|
5 631
|
9 207
|
|