Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
15.85
+0.26 (1.67%)
Last updated: Oct 8, 2025, 12:10 PM GMT+3
IST:ADESE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 28.48 | 20.21 | 80.76 | 643.59 | 374.66 | 23.94 | Upgrade |
Short-Term Investments | - | 34.94 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 28.48 | 55.15 | 80.76 | 643.59 | 374.66 | 23.94 | Upgrade |
Cash Growth | -78.33% | -31.70% | -87.45% | 71.78% | 1465.20% | 310.09% | Upgrade |
Accounts Receivable | 120.62 | 37.67 | 78.95 | 49.56 | 34.01 | 9.15 | Upgrade |
Other Receivables | 534.01 | 212.86 | 104.81 | 22.18 | 0.01 | 223.18 | Upgrade |
Receivables | 654.64 | 250.53 | 183.76 | 71.74 | 34.02 | 232.33 | Upgrade |
Inventory | 4,343 | 3,666 | 1,038 | 341.05 | 5.22 | 20.35 | Upgrade |
Prepaid Expenses | 153.28 | 0.09 | - | 5.27 | 0.99 | 0.5 | Upgrade |
Other Current Assets | 6.48 | 243.37 | 170.79 | 94.11 | 6.79 | 3.81 | Upgrade |
Total Current Assets | 5,186 | 4,215 | 1,474 | 1,156 | 421.68 | 280.93 | Upgrade |
Property, Plant & Equipment | 632.99 | 503.96 | 227.21 | 75.59 | 0.86 | 501.03 | Upgrade |
Long-Term Investments | 74.04 | 70.33 | 536.6 | 200.73 | 176.94 | 10.17 | Upgrade |
Other Intangible Assets | 73.74 | 65.62 | 70.54 | 53.11 | 14.13 | 14.38 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 1.91 | 2.21 | 0.49 | Upgrade |
Long-Term Deferred Tax Assets | - | 45.06 | 166.68 | 266.38 | 0.14 | 34.54 | Upgrade |
Other Long-Term Assets | 14,542 | 11,802 | 11,926 | 5,753 | 1,645 | 711.96 | Upgrade |
Total Assets | 20,508 | 16,703 | 14,400 | 7,506 | 2,261 | 1,553 | Upgrade |
Accounts Payable | 394.26 | 318.82 | 100.12 | 16.94 | 3.51 | 93.51 | Upgrade |
Accrued Expenses | 6.71 | 15.38 | 8.8 | 9.19 | 11.12 | 31.93 | Upgrade |
Short-Term Debt | 353.05 | 234.32 | 88.54 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 15.17 | 51.96 | 33.2 | 343.66 | Upgrade |
Current Portion of Leases | 56.63 | 62.67 | 17.68 | 0.64 | 0.75 | 8.7 | Upgrade |
Current Income Taxes Payable | 33.8 | 6.12 | 15.49 | - | 0.01 | - | Upgrade |
Current Unearned Revenue | 680.78 | 627.49 | 19.94 | 35.77 | 6.18 | 2.99 | Upgrade |
Other Current Liabilities | 92.99 | 40.51 | 40.7 | 93.81 | 7.89 | 12.94 | Upgrade |
Total Current Liabilities | 1,618 | 1,305 | 306.44 | 208.32 | 62.66 | 493.73 | Upgrade |
Long-Term Debt | - | - | - | 14.17 | 33.65 | 54.01 | Upgrade |
Long-Term Leases | 118.47 | 125.16 | 44.52 | 0.4 | 0.47 | 28.04 | Upgrade |
Long-Term Unearned Revenue | 333.44 | 284.98 | 104.99 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2,458 | 1,659 | 2,129 | 692.65 | 238.58 | 187.87 | Upgrade |
Total Liabilities | 4,541 | 3,376 | 2,586 | 922.09 | 336.36 | 769.16 | Upgrade |
Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 252 | Upgrade |
Additional Paid-In Capital | 3.57 | 3.06 | 3.06 | 2.12 | 0.51 | 0.51 | Upgrade |
Retained Earnings | 5,208 | 4,344 | 6,145 | 2,921 | 475.98 | 114.92 | Upgrade |
Comprehensive Income & Other | 5,177 | 4,202 | 4,508 | 2,652 | 439.84 | 416.87 | Upgrade |
Total Common Equity | 11,397 | 9,557 | 11,664 | 6,583 | 1,924 | 784.3 | Upgrade |
Minority Interest | 4,570 | 3,770 | 150.61 | 1.1 | - | 0.04 | Upgrade |
Shareholders' Equity | 15,967 | 13,327 | 11,814 | 6,584 | 1,924 | 784.33 | Upgrade |
Total Liabilities & Equity | 20,508 | 16,703 | 14,400 | 7,506 | 2,261 | 1,553 | Upgrade |
Total Debt | 528.15 | 422.14 | 165.91 | 67.17 | 68.07 | 434.42 | Upgrade |
Net Cash (Debt) | -499.68 | -366.99 | -85.15 | 576.42 | 306.59 | -410.48 | Upgrade |
Net Cash Growth | - | - | - | 88.01% | - | - | Upgrade |
Net Cash Per Share | -0.47 | -0.36 | -0.08 | 0.57 | 0.30 | -1.63 | Upgrade |
Filing Date Shares Outstanding | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 252 | Upgrade |
Total Common Shares Outstanding | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 252 | Upgrade |
Working Capital | 3,567 | 2,910 | 1,167 | 947.44 | 359.02 | -212.8 | Upgrade |
Book Value Per Share | 11.31 | 9.48 | 11.57 | 6.53 | 1.91 | 3.11 | Upgrade |
Tangible Book Value | 11,323 | 9,491 | 11,593 | 6,530 | 1,910 | 769.92 | Upgrade |
Tangible Book Value Per Share | 11.23 | 9.42 | 11.50 | 6.48 | 1.90 | 3.06 | Upgrade |
Land | - | - | - | - | - | 299.32 | Upgrade |
Buildings | - | 95.19 | 36.47 | 30.65 | - | 153.28 | Upgrade |
Machinery | - | 186.95 | 176.23 | 45.87 | 1.7 | 92.75 | Upgrade |
Construction In Progress | - | 266.77 | 26.41 | - | - | - | Upgrade |
Leasehold Improvements | - | 7.9 | 7.9 | - | - | 18.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.