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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5.7	7.47	10.69	9.77	0.72	0.62
Cash & Equivalents	13.34	28.56	54.1	28	12.43	10.95
Accounts Receivable	70.36	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	23.92	8.57	5.48	3.45	350.21	1.73
Other Long-Term Assets	17,301	14,814	14,270	8,327	2,029	1,922
Total Assets	17,415	14,891	14,456	8,406	2,440	1,963
Current Portion of Long-Term Debt	273.16	280.02	313.86	220.04	226.85	48.92
Current Portion of Leases	242.92	191.73	245.41	171.42	56.49	32.11
Long-Term Debt	2,527	1,980	2,606	1,853	1,202	896.69
Long-Term Leases	764.54	681.76	1,066	873.6	480.34	319.95
Accounts Payable	60.77	67.33	23.59	13.06	6.56	4.08
Accrued Expenses	24.92	71.05	199.75	159.03	58.02	34.41
Current Income Taxes Payable	1.11	3.07	10.33	0.59	0.17	1.1
Current Unearned Revenue	3.27	1.66	1.38	1.01	0.26	0.64
Other Current Liabilities	11.87	0.64	0.71	0.57	0.4	0.33
Long-Term Unearned Revenue	0.82	1.05	0.03	1.48	0.37	0.21
Long-Term Deferred Tax Liabilities	1,141	895.48	-	-	-	-
Other Long-Term Liabilities	5.43	4.22	5.47	4.07	1.81	1.27
Total Liabilities	5,059	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	3,397	2,912	2,912	2,017	261.64	252.94
Retained Earnings	3,863	3,431	2,702	25.36	-188.19	41.08
Treasury Stock	-	-	-	-	-	-2.93
Comprehensive Income & Other	4,764	4,035	4,035	2,693	-0.09	-0.09
Shareholders' Equity	12,356	10,710	9,981	5,067	405.36	623
Total Liabilities & Equity	17,415	14,891	14,456	8,406	2,440	1,963
Total Debt	3,808	3,134	4,231	3,156	1,966	1,298
Net Cash (Debt)	-3,794	-3,105	-4,177	-3,128	-1,954	-1,287
Net Cash Per Share	-11.43	-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	37.22	32.26	30.06	15.26	1.22	1.89
Tangible Book Value	12,355	10,709	9,979	5,066	405.23	622.87
Tangible Book Value Per Share	37.21	32.26	30.06	15.26	1.22	1.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.