Global Menkul Degerler AS
IST:GLBMD.E

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Global Menkul Degerler AS
IST:GLBMD.E
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Price: 12.3 TRY -2.3% Market Closed
Market Cap: 1.5B TRY
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Balance Sheet

Balance Sheet Decomposition
Global Menkul Degerler AS

Current Assets 1.9B
Cash & Short-Term Investments 382.2m
Receivables 1.5B
Other Current Assets 17.3m
Non-Current Assets 176.7m
Long-Term Investments 319.4k
PP&E 45.6m
Intangibles 8.1m
Other Non-Current Assets 122.7m
Current Liabilities 1.6B
Accounts Payable 1.1B
Accrued Liabilities 7.5m
Short-Term Debt 375m
Other Current Liabilities 35m
Non-Current Liabilities 17.2m
Long-Term Debt 9.8m
Other Non-Current Liabilities 7.4m

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
Assets
Cash & Cash Equivalents
13
16
18
25
33
75
181
685
Cash
0
0
0
0
0
8
31
0
Cash Equivalents
13
16
18
25
33
68
150
685
Short-Term Investments
0
0
0
0
1
7
40
101
Total Receivables
75
96
147
266
382
511
1 840
1 338
Accounts Receivables
69
91
142
259
365
472
1 800
1 250
Other Receivables
6
5
5
7
17
39
40
88
Other Current Assets
9
1
1
1
1
2
6
11
Total Current Assets
98
113
167
293
417
596
2 048
2 150
PP&E Net
1
1
1
3
3
3
32
46
PP&E Gross
0
0
0
0
0
3
32
46
Accumulated Depreciation
0
0
0
0
0
17
206
221
Intangible Assets
1
0
1
2
2
2
7
4
Note Receivable
1
0
0
0
0
0
0
0
Long-Term Investments
3
3
3
3
3
3
5
0
Other Long-Term Assets
7
7
6
5
0
1
2
119
Total Assets
111
N/A
125
+13%
178
+42%
305
+72%
425
+39%
605
+42%
2 094
+246%
2 320
+11%
Liabilities
Accounts Payable
33
47
118
217
256
364
1 471
1 607
Accrued Liabilities
1
1
1
1
1
1
3
5
Short-Term Debt
33
28
7
31
92
159
362
212
Current Portion of Long-Term Debt
0
0
0
1
1
1
3
2
Other Current Liabilities
3
3
3
4
10
11
31
52
Total Current Liabilities
70
79
128
254
359
536
1 871
1 878
Long-Term Debt
0
0
0
0
1
0
12
21
Other Liabilities
3
2
2
3
3
4
14
7
Total Liabilities
73
N/A
82
+11%
131
+60%
257
+97%
363
+41%
540
+49%
1 896
+251%
1 906
+1%
Equity
Common Stock
40
40
40
40
40
40
40
40
Retained Earnings
9
3
0
2
16
19
97
308
Additional Paid In Capital
6
6
6
6
6
6
62
77
Unrealized Security Profit/Loss
0
2
2
2
2
2
4
0
Other Equity
0
2
2
2
3
3
5
11
Total Equity
37
N/A
43
+16%
47
+9%
48
+3%
62
+28%
64
+5%
197
+206%
413
+110%
Total Liabilities & Equity
111
N/A
125
+13%
178
+42%
305
+72%
425
+39%
605
+42%
2 094
+246%
2 320
+11%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
118
118
118

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