Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)

IST:DGGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6.85	7.47	10.69	9.77	0.72	0.62
Cash & Equivalents	22.19	28.56	54.1	28	12.43	10.95
Accounts Receivable	37.03	30.88	114.22	35.71	45.92	9.87
Other Receivables	0.03	0.03	0.12	0.48	1.95	17.68
Other Intangible Assets	1.1	1.05	1.26	1.03	0.13	0.12
Other Current Assets	31.81	8.57	5.48	3.45	350.21	1.73
Other Long-Term Assets	16,319	14,814	14,270	8,327	2,029	1,922
Total Assets	16,418	14,891	14,456	8,406	2,440	1,963
Current Portion of Long-Term Debt	294.59	280.02	313.86	220.04	226.85	48.92
Current Portion of Leases	212.4	191.73	245.41	171.42	56.49	32.11
Long-Term Debt	2,194	1,980	2,606	1,853	1,202	896.69
Long-Term Leases	712.11	681.76	1,066	873.6	480.34	319.95
Accounts Payable	70.19	67.33	23.59	13.06	6.56	4.08
Accrued Expenses	32.53	71.05	199.75	159.03	58.02	34.41
Current Income Taxes Payable	6.59	3.07	10.33	0.59	0.17	1.1
Current Unearned Revenue	2.73	1.66	1.38	1.01	0.26	0.64
Other Current Liabilities	21.06	0.64	0.71	0.57	0.4	0.33
Long-Term Unearned Revenue	0.79	1.05	0.03	1.48	0.37	0.21
Long-Term Deferred Tax Liabilities	1,165	895.48	-	-	-	-
Other Long-Term Liabilities	4.72	4.22	5.47	4.07	1.81	1.27
Total Liabilities	4,718	4,180	4,475	3,338	2,035	1,340
Common Stock	332.01	332.01	332.01	332.01	332.01	332.01
Additional Paid-In Capital	3,205	2,912	2,912	2,017	261.64	252.94
Retained Earnings	3,687	3,431	2,702	25.36	-188.19	41.08
Treasury Stock	-	-	-	-	-	-2.93
Comprehensive Income & Other	4,476	4,035	4,035	2,693	-0.09	-0.09
Shareholders' Equity	11,700	10,710	9,981	5,067	405.36	623
Total Liabilities & Equity	16,418	14,891	14,456	8,406	2,440	1,963
Total Debt	3,413	3,134	4,231	3,156	1,966	1,298
Net Cash / Debt	-3,391	-3,105	-4,177	-3,128	-1,954	-1,287
Net Cash Per Share	-10.21	-9.35	-12.58	-9.42	-5.89	-3.89
Filing Date Shares Outstanding	332.01	332.01	332.01	332.01	332.01	329.07
Total Common Shares Outstanding	332.01	332.01	332.01	332.01	332.01	329.07
Book Value Per Share	35.24	32.26	30.06	15.26	1.22	1.89
Tangible Book Value	11,699	10,709	9,979	5,066	405.23	622.87
Tangible Book Value Per Share	35.24	32.26	30.06	15.26	1.22	1.89

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.