Global Yatirim Holding AS (GLYHO) - Total Assets
Based on the latest financial reports, Global Yatirim Holding AS (GLYHO) holds total assets worth TL86.11 Billion TRY (≈ $1.93 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Global Yatirim Holding AS's book value for net asset value and shareholders' equity analysis.
Global Yatirim Holding AS - Total Assets Trend (2000–2024)
This chart illustrates how Global Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data.
Global Yatirim Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Global Yatirim Holding AS's total assets of TL86.11 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 11.6% |
| Accounts Receivable | TL3.40 Billion | 5.0% |
| Inventory | TL629.83 Million | 0.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL30.45 Billion | 44.5% |
| Goodwill | TL774.13 Million | 1.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Global Yatirim Holding AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GLYHO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Yatirim Holding AS's current assets represent 21.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2024, up from 3.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 1.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 44.5% of total assets.
Global Yatirim Holding AS Competitors by Total Assets
Key competitors of Global Yatirim Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Beijing Capital Co Ltd
SHG:600008
|
China | CN¥111.41 Billion |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
China | CN¥5.83 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$49.70 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
Germany | €28.04 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$6.24 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
Global Yatirim Holding AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.14 | 0.97 |
| Quick Ratio | 1.39 | 1.09 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL6.04 Billion | TL1.55 Billion | TL-60.51 Million |
Global Yatirim Holding AS - Advanced Valuation Insights
This section examines the relationship between Global Yatirim Holding AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.15 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | TL68.50 Billion |
| Market Capitalization | $668.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Yatirim Holding AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Global Yatirim Holding AS's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Global Yatirim Holding AS (2000–2024)
The table below shows the annual total assets of Global Yatirim Holding AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL68.50 Billion ≈ $1.53 Billion |
+6.57% |
| 2023-12-31 | TL64.28 Billion ≈ $1.44 Billion |
+171.20% |
| 2022-12-31 | TL23.70 Billion ≈ $530.86 Million |
+57.20% |
| 2021-12-31 | TL15.08 Billion ≈ $337.69 Million |
+60.29% |
| 2020-12-31 | TL9.41 Billion ≈ $210.68 Million |
+33.30% |
| 2019-12-31 | TL7.06 Billion ≈ $158.05 Million |
+24.94% |
| 2018-12-31 | TL5.65 Billion ≈ $126.50 Million |
+29.21% |
| 2017-12-31 | TL4.37 Billion ≈ $97.90 Million |
+12.81% |
| 2016-12-31 | TL3.87 Billion ≈ $86.78 Million |
+12.67% |
| 2015-12-31 | TL3.44 Billion ≈ $77.02 Million |
+32.31% |
| 2014-12-31 | TL2.60 Billion ≈ $58.21 Million |
+31.43% |
| 2013-12-31 | TL1.98 Billion ≈ $44.29 Million |
+44.68% |
| 2012-12-31 | TL1.37 Billion ≈ $30.62 Million |
-10.61% |
| 2011-12-31 | TL1.53 Billion ≈ $34.25 Million |
+16.35% |
| 2010-12-31 | TL1.31 Billion ≈ $29.44 Million |
+60.22% |
| 2009-12-31 | TL820.36 Million ≈ $18.37 Million |
+0.92% |
| 2008-12-31 | TL812.89 Million ≈ $18.21 Million |
+4.53% |
| 2007-12-31 | TL777.66 Million ≈ $17.42 Million |
+157.92% |
| 2006-12-31 | TL301.51 Million ≈ $6.75 Million |
+27.67% |
| 2005-12-31 | TL236.17 Million ≈ $5.29 Million |
+51.44% |
| 2004-12-31 | TL155.95 Million ≈ $3.49 Million |
+93.10% |
| 2003-12-31 | TL80.76 Million ≈ $1.81 Million |
-100.00% |
| 2002-12-31 | TL102.58 Trillion ≈ $2.30 Trillion |
+53.37% |
| 2001-12-31 | TL66.89 Trillion ≈ $1.50 Trillion |
+50.30% |
| 2000-12-31 | TL44.50 Trillion ≈ $996.72 Billion |
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About Global Yatirim Holding AS
Global Yatirim Holding A.S., together with its subsidiaries, engages in the port operation, energy generation, natural gas, mining, real estate, brokerage and asset management, and other businesses in Turkey and internationally. The company offers terminal services, including embarkation and disembarkation, check-in, luggage operations, and security; port berthing and mooring; marine pilotage and… Read more