Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.85
+0.26 (1.67%)
Last updated: Oct 8, 2025, 12:10 PM GMT+3

IST:ADESE Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28.4820.2180.76643.59374.6623.94
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Short-Term Investments
-34.94----
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Cash & Short-Term Investments
28.4855.1580.76643.59374.6623.94
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Cash Growth
-78.33%-31.70%-87.45%71.78%1465.20%310.09%
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Accounts Receivable
120.6237.6778.9549.5634.019.15
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Other Receivables
534.01212.86104.8122.180.01223.18
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Receivables
654.64250.53183.7671.7434.02232.33
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Inventory
4,3433,6661,038341.055.2220.35
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Prepaid Expenses
153.280.09-5.270.990.5
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Other Current Assets
6.48243.37170.7994.116.793.81
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Total Current Assets
5,1864,2151,4741,156421.68280.93
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Property, Plant & Equipment
632.99503.96227.2175.590.86501.03
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Long-Term Investments
74.0470.33536.6200.73176.9410.17
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Other Intangible Assets
73.7465.6270.5453.1114.1314.38
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Long-Term Accounts Receivable
---1.912.210.49
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Long-Term Deferred Tax Assets
-45.06166.68266.380.1434.54
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Other Long-Term Assets
14,54211,80211,9265,7531,645711.96
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Total Assets
20,50816,70314,4007,5062,2611,553
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Accounts Payable
394.26318.82100.1216.943.5193.51
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Accrued Expenses
6.7115.388.89.1911.1231.93
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Short-Term Debt
353.05234.3288.54---
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Current Portion of Long-Term Debt
--15.1751.9633.2343.66
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Current Portion of Leases
56.6362.6717.680.640.758.7
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Current Income Taxes Payable
33.86.1215.49-0.01-
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Current Unearned Revenue
680.78627.4919.9435.776.182.99
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Other Current Liabilities
92.9940.5140.793.817.8912.94
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Total Current Liabilities
1,6181,305306.44208.3262.66493.73
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Long-Term Debt
---14.1733.6554.01
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Long-Term Leases
118.47125.1644.520.40.4728.04
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Long-Term Unearned Revenue
333.44284.98104.99---
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Long-Term Deferred Tax Liabilities
2,4581,6592,129692.65238.58187.87
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Total Liabilities
4,5413,3762,586922.09336.36769.16
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Common Stock
1,0081,0081,0081,0081,008252
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Additional Paid-In Capital
3.573.063.062.120.510.51
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Retained Earnings
5,2084,3446,1452,921475.98114.92
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Comprehensive Income & Other
5,1774,2024,5082,652439.84416.87
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Total Common Equity
11,3979,55711,6646,5831,924784.3
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Minority Interest
4,5703,770150.611.1-0.04
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Shareholders' Equity
15,96713,32711,8146,5841,924784.33
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Total Liabilities & Equity
20,50816,70314,4007,5062,2611,553
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Total Debt
528.15422.14165.9167.1768.07434.42
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Net Cash (Debt)
-499.68-366.99-85.15576.42306.59-410.48
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Net Cash Growth
---88.01%--
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Net Cash Per Share
-0.47-0.36-0.080.570.30-1.63
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Filing Date Shares Outstanding
1,0081,0081,0081,0081,008252
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Total Common Shares Outstanding
1,0081,0081,0081,0081,008252
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Working Capital
3,5672,9101,167947.44359.02-212.8
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Book Value Per Share
11.319.4811.576.531.913.11
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Tangible Book Value
11,3239,49111,5936,5301,910769.92
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Tangible Book Value Per Share
11.239.4211.506.481.903.06
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Land
-----299.32
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Buildings
-95.1936.4730.65-153.28
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Machinery
-186.95176.2345.871.792.75
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Construction In Progress
-266.7726.41---
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Leasehold Improvements
-7.97.9--18.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.