Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)
Turkey
· Delayed Price · Currency is TRY 36.50
-0.42 (-1.14%)
Feb 28, 2025, 10:00 AM GMT+3
IST:DGGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 7.47 | 7.4 | 9.77 | 0.72 | 0.62 | Upgrade
|
| Cash & Equivalents | 28.56 | 37.47 | 28 | 12.43 | 10.95 | Upgrade
|
| Accounts Receivable | 30.88 | 79.11 | 35.71 | 45.92 | 9.87 | Upgrade
|
| Other Receivables | 1.28 | 0.08 | 0.48 | 1.95 | 17.68 | Upgrade
|
| Other Intangible Assets | 1.05 | 0.87 | 1.03 | 0.13 | 0.12 | Upgrade
|
| Other Current Assets | 7.32 | 3.8 | 3.45 | 350.21 | 1.73 | Upgrade
|
| Other Long-Term Assets | 14,814 | 9,884 | 8,327 | 2,029 | 1,922 | Upgrade
|
| Total Assets | 14,891 | 10,013 | 8,406 | 2,440 | 1,963 | Upgrade
|
| Current Portion of Long-Term Debt | 471.75 | 217.38 | 220.04 | 226.85 | 48.92 | Upgrade
|
| Current Portion of Leases | - | 169.98 | 171.42 | 56.49 | 32.11 | Upgrade
|
| Long-Term Debt | 2,662 | 1,805 | 1,853 | 1,202 | 896.69 | Upgrade
|
| Long-Term Leases | - | 738.55 | 873.6 | 480.34 | 319.95 | Upgrade
|
| Accounts Payable | 134.01 | 16.34 | 13.06 | 6.56 | 4.08 | Upgrade
|
| Accrued Expenses | 4.37 | 138.35 | 159.03 | 58.02 | 34.41 | Upgrade
|
| Current Income Taxes Payable | - | 7.16 | 0.59 | 0.17 | 1.1 | Upgrade
|
| Current Unearned Revenue | 1.66 | 0.96 | 1.01 | 0.26 | 0.64 | Upgrade
|
| Other Current Liabilities | 3.71 | 0.49 | 0.57 | 0.4 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | 1.05 | 0.02 | 1.48 | 0.37 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 895.48 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.22 | 3.79 | 4.07 | 1.81 | 1.27 | Upgrade
|
| Total Liabilities | 4,180 | 3,100 | 3,338 | 2,035 | 1,340 | Upgrade
|
| Common Stock | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | Upgrade
|
| Additional Paid-In Capital | 2,912 | 2,017 | 2,017 | 261.64 | 252.94 | Upgrade
|
| Retained Earnings | 3,431 | 1,871 | 25.36 | -188.19 | 41.08 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.93 | Upgrade
|
| Comprehensive Income & Other | 4,035 | 2,693 | 2,693 | -0.09 | -0.09 | Upgrade
|
| Shareholders' Equity | 10,710 | 6,913 | 5,067 | 405.36 | 623 | Upgrade
|
| Total Liabilities & Equity | 14,891 | 10,013 | 8,406 | 2,440 | 1,963 | Upgrade
|
| Total Debt | 3,134 | 2,931 | 3,156 | 1,966 | 1,298 | Upgrade
|
| Net Cash / Debt | -3,105 | -2,893 | -3,128 | -1,954 | -1,287 | Upgrade
|
| Net Cash Per Share | - | -8.71 | -9.42 | -5.89 | -3.89 | Upgrade
|
| Filing Date Shares Outstanding | - | 332.01 | 332.01 | 332.01 | 329.07 | Upgrade
|
| Total Common Shares Outstanding | - | 332.01 | 332.01 | 332.01 | 329.07 | Upgrade
|
| Book Value Per Share | - | 20.82 | 15.26 | 1.22 | 1.89 | Upgrade
|
| Tangible Book Value | 10,709 | 6,912 | 5,066 | 405.23 | 622.87 | Upgrade
|
| Tangible Book Value Per Share | - | 20.82 | 15.26 | 1.22 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.