Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
1.010
-0.010 (-0.98%)
At close: Jun 19, 2026
IST:ADESE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 846.07 | 771.28 | 659.65 | 227.21 | 75.59 | 0.86 |
Cash & Equivalents | 394.28 | 88.32 | 26.46 | 80.76 | 643.59 | 374.66 |
Accounts Receivable | 311.73 | 171.62 | 49.3 | 78.95 | 49.56 | 34.01 |
Other Receivables | 0.73 | 72.78 | 95.15 | 4.14 | 22.18 | 0.01 |
Other Intangible Assets | 85.84 | 79.58 | 85.9 | 70.54 | 53.11 | 14.13 |
Deferred Long-Term Tax Assets | 3.53 | 1.5 | 58.98 | 166.68 | 266.38 | 0.14 |
Total Assets | 25,565 | 23,549 | 21,862 | 14,400 | 7,506 | 2,261 |
Current Portion of Leases | 59.73 | 55.87 | 82.03 | 17.68 | 0.64 | 0.75 |
Long-Term Leases | 91.72 | 102.92 | 163.82 | 44.52 | 0.4 | 0.47 |
Current Income Taxes Payable | 19.51 | 47.83 | 8.01 | 15.49 | - | 0.01 |
Current Unearned Revenue | 1,050 | 782.24 | 821.33 | 19.94 | 35.77 | 6.18 |
Long-Term Unearned Revenue | 415.61 | 340.01 | 373.01 | 104.99 | - | - |
Common Stock | 5,040 | 5,040 | 1,008 | 1,008 | 1,008 | 1,008 |
Additional Paid-In Capital | 4.4 | 4 | 4 | 3.06 | 2.12 | 0.51 |
Retained Earnings | 6,274 | 5,845 | 5,686 | 6,145 | 2,921 | 475.98 |
Total Common Equity | 13,895 | 12,772 | 12,509 | 11,664 | 6,583 | 1,924 |
Minority Interest | 5,792 | 5,342 | 4,934 | 150.61 | 1.1 | - |
Shareholders' Equity | 19,687 | 18,114 | 17,443 | 11,814 | 6,584 | 1,924 |
Total Liabilities & Equity | 25,565 | 23,549 | 21,862 | 14,400 | 7,506 | 2,261 |
Total Debt | 180.58 | 212.67 | 552.55 | 165.91 | 67.17 | 68.07 |
Net Cash (Debt) | 288.03 | -108.02 | -480.36 | -85.15 | 576.42 | 306.59 |
Net Cash (Debt) Growth | - | - | - | - | 88.01% | - |
Net Cash Per Share | 0.06 | -0.02 | -0.10 | -0.02 | 0.11 | 0.06 |
Filing Date Shares Outstanding | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 |
Total Common Shares Outstanding | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 |
Book Value Per Share | 2.76 | 2.53 | 2.48 | 2.31 | 1.31 | 0.38 |
Tangible Book Value | 13,809 | 12,692 | 12,423 | 11,593 | 6,530 | 1,910 |
Tangible Book Value Per Share | 2.74 | 2.52 | 2.46 | 2.30 | 1.30 | 0.38 |
Buildings | - | 125.94 | 124.6 | 36.47 | 30.65 | - |
Construction In Progress | - | 495.84 | 349.18 | 26.41 | - | - |