Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
32.00
+0.30 (0.95%)
At close: Jun 10, 2025, 6:00 PM GMT+3

IST:DGGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
6.857.4710.699.770.720.62
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Cash & Equivalents
22.1928.5654.12812.4310.95
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Accounts Receivable
37.0330.88114.2235.7145.929.87
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Other Receivables
0.030.030.120.481.9517.68
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Other Intangible Assets
1.11.051.261.030.130.12
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Other Current Assets
31.818.575.483.45350.211.73
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Other Long-Term Assets
16,31914,81414,2708,3272,0291,922
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Total Assets
16,41814,89114,4568,4062,4401,963
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Current Portion of Long-Term Debt
294.59280.02313.86220.04226.8548.92
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Current Portion of Leases
212.4191.73245.41171.4256.4932.11
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Long-Term Debt
2,1941,9802,6061,8531,202896.69
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Long-Term Leases
712.11681.761,066873.6480.34319.95
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Accounts Payable
70.1967.3323.5913.066.564.08
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Accrued Expenses
32.5371.05199.75159.0358.0234.41
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Current Income Taxes Payable
6.593.0710.330.590.171.1
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Current Unearned Revenue
2.731.661.381.010.260.64
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Other Current Liabilities
21.060.640.710.570.40.33
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Long-Term Unearned Revenue
0.791.050.031.480.370.21
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Long-Term Deferred Tax Liabilities
1,165895.48----
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Other Long-Term Liabilities
4.724.225.474.071.811.27
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Total Liabilities
4,7184,1804,4753,3382,0351,340
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Common Stock
332.01332.01332.01332.01332.01332.01
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Additional Paid-In Capital
3,2052,9122,9122,017261.64252.94
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Retained Earnings
3,6873,4312,70225.36-188.1941.08
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Treasury Stock
------2.93
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Comprehensive Income & Other
4,4764,0354,0352,693-0.09-0.09
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Shareholders' Equity
11,70010,7109,9815,067405.36623
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Total Liabilities & Equity
16,41814,89114,4568,4062,4401,963
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Total Debt
3,4133,1344,2313,1561,9661,298
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Net Cash / Debt
-3,391-3,105-4,177-3,128-1,954-1,287
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Net Cash Per Share
-10.21-9.35-12.58-9.42-5.89-3.89
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Filing Date Shares Outstanding
332.01332.01332.01332.01332.01329.07
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Total Common Shares Outstanding
332.01332.01332.01332.01332.01329.07
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Book Value Per Share
35.2432.2630.0615.261.221.89
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Tangible Book Value
11,69910,7099,9795,066405.23622.87
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Tangible Book Value Per Share
35.2432.2630.0615.261.221.89
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.