Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. (IST: EDIP)
Turkey
· Delayed Price · Currency is TRY 20.94
+0.26 (1.26%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EDIP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,981 | 3,663 | 3,241 | 942.82 | 778.72 | 817.61 | Upgrade
|
| Cash & Equivalents | 83.91 | 48.87 | 30.52 | 56.79 | 1.86 | 8.76 | Upgrade
|
| Accounts Receivable | 75.03 | 35.35 | 33.45 | 9.91 | 8.36 | 10.78 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.06 | 0.13 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 48.43 | 89.79 | 113.12 | 0.76 | 0.61 | 1.28 | Upgrade
|
| Deferred Long-Term Tax Assets | 207.94 | 245.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 42.26 | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 5,439 | 4,082 | 3,419 | 1,010 | 789.63 | 838.56 | Upgrade
|
| Current Portion of Long-Term Debt | 124.65 | 194.49 | 149.14 | 91.97 | 30.17 | 36.61 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.13 | 0.41 | 0.23 | 0.21 | 0.18 | Upgrade
|
| Long-Term Debt | 1,179 | 1,214 | 2,164 | 1,001 | 631.23 | 438.1 | Upgrade
|
| Long-Term Leases | 0.36 | - | 0.17 | 0.2 | 0.12 | 0.11 | Upgrade
|
| Accounts Payable | 18.59 | 20.76 | 14.75 | 3.75 | 2.78 | 3.03 | Upgrade
|
| Accrued Expenses | 14.63 | 3.1 | 5.95 | 2.04 | 1.48 | 0.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | 12.85 | 4.38 | 1.91 | 0.41 | 2.48 | 2.7 | Upgrade
|
| Other Current Liabilities | 1.14 | 0.85 | 0.74 | 0.34 | 1.18 | 1.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.39 | 0.73 | 0.32 | 0.08 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.52 | 15.03 | 325.77 | 16.27 | 44.82 | 78.15 | Upgrade
|
| Other Long-Term Liabilities | 2.56 | 2.59 | 3.07 | 1.61 | 1.47 | 1.08 | Upgrade
|
| Total Liabilities | 1,486 | 1,472 | 2,669 | 1,119 | 716.97 | 564.05 | Upgrade
|
| Common Stock | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Additional Paid-In Capital | 2.75 | 2.02 | 2.02 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 1,926 | 1,118 | -744.22 | -218.75 | -37.6 | 164.2 | Upgrade
|
| Comprehensive Income & Other | 1,959 | 1,425 | 1,426 | 45.17 | 45.16 | 45.21 | Upgrade
|
| Total Common Equity | 3,953 | 2,610 | 749.15 | -108.47 | 72.67 | 274.51 | Upgrade
|
| Minority Interest | - | - | - | -0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 3,953 | 2,610 | 749.15 | -108.47 | 72.67 | 274.51 | Upgrade
|
| Total Liabilities & Equity | 5,439 | 4,082 | 3,419 | 1,010 | 789.63 | 838.56 | Upgrade
|
| Total Debt | 1,407 | 1,421 | 2,314 | 1,093 | 661.72 | 475.01 | Upgrade
|
| Net Cash / Debt | -1,323 | -1,372 | -2,283 | -1,037 | -659.86 | -466.25 | Upgrade
|
| Net Cash Per Share | -20.35 | -21.11 | -35.13 | -15.95 | -10.15 | -7.17 | Upgrade
|
| Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Book Value Per Share | 60.81 | 40.15 | 11.53 | -1.67 | 1.12 | 4.22 | Upgrade
|
| Tangible Book Value | 3,953 | 2,609 | 749.02 | -108.52 | 72.6 | 274.44 | Upgrade
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| Tangible Book Value Per Share | 60.81 | 40.15 | 11.52 | -1.67 | 1.12 | 4.22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.