GLBMD.E — Global Menkul Degerler AS Balance Sheet

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Annual balance sheet for Global Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	R2020 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	25.3	33.3	82.2	202	739
Net Total Accounts Receivable
Net Total Receivables	266	382	511	1,840	1,235
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	417	596	2,048	1,983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.57	3.09	2.99	31.9	42.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	305	425	605	2,094	2,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	359	536	1,871	1,732
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	257	363	540	1,896	1,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	48.1	61.6	64.4	197	381
Total Liabilities & Shareholders' Equity	305	425	605	2,094	2,140
Total Common Shares Outstanding