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Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
53.30
-0.75 (-1.39%)
Last updated: Aug 11, 2026, 5:59 PM GMT+3

IST:ADGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
428.67843.97988.262,753155.0731.26
Cash & Short-Term Investments
428.67843.97988.262,753155.0731.26
Cash Growth
-46.00%-14.60%-64.10%1675.38%395.99%10026.31%
Accounts Receivable
293.59301.797.8928.5915.373.97
Other Receivables
25.4610.841.020.82-
Receivables
319.05302.798.7329.6116.23.97
Inventory
6,7495,7662,4682,0121,149186.01
Prepaid Expenses
431.730.21-0.84640.01
Other Current Assets
49.31105.94212.5553.6170.06102.19
Total Current Assets
7,9777,0193,6784,8491,455323.44
Property, Plant & Equipment
341.61181.2432.6727.292.480.74
Other Intangible Assets
0.210.150.240.130.120.04
Other Long-Term Assets
12,03210,1946,2921,7691,006295.7
Total Assets
20,35117,39410,0036,6452,464619.92

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
221.92202.110.333.3558.1937.43
Accrued Expenses
1.5548.841.70.870.130.09
Short-Term Debt
-323.32-0.092.28122.41
Current Portion of Long-Term Debt
38.1858.38----
Current Income Taxes Payable
--25.65-3.340.250.05
Current Unearned Revenue
33.0943.691829.8426.5142.44
Other Current Liabilities
60.3861.110-0.44-
Total Current Liabilities
355.12711.820.0337.4987.8202.42
Long-Term Debt
-6.02----
Pension & Post-Retirement Benefits
0.790.680.940.520.520.09
Long-Term Deferred Tax Liabilities
3,0782,099576.58--45.05
Total Liabilities
3,4342,818597.5638.0188.32247.56

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
545.85545.85293.7293.7220220
Additional Paid-In Capital
3,8653,2823,2822,508603.93-
Retained Earnings
11,87810,3015,2252,7931,552152.33
Treasury Stock
-1,194-1,018-811.44---
Comprehensive Income & Other
1,8221,4651,4161,012-0.160.03
Shareholders' Equity
16,91814,5769,4056,6072,375372.36
Total Liabilities & Equity
20,35117,39410,0036,6452,464619.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
38.18387.72-0.092.28122.41
Net Cash (Debt)
390.5456.25988.262,753152.79-91.14
Net Cash Growth
-50.81%-53.83%-64.10%1701.76%--
Net Cash Per Share
-0.841.819.370.52-0.41
Filing Date Shares Outstanding
-1,3021,302293.7220220
Total Common Shares Outstanding
-1,3021,302293.7220220
Working Capital
7,6226,3073,6584,8121,367121.02
Book Value Per Share
-11.197.2222.5010.801.69
Tangible Book Value
16,91814,5769,4056,6072,375372.31
Tangible Book Value Per Share
-11.197.2222.5010.801.69
Buildings
-130.24----
Machinery
-70.9337.8728.8830.81