Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. (IST:EDIP)

IST:EDIP 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	5,912	5,359	5,288	3,241	942.82	778.72
Cash & Equivalents	99.26	41.31	70.56	30.52	56.79	1.86
Accounts Receivable	73.82	59.92	51.03	33.45	9.91	8.36
Other Receivables	-	0	-	-	0.01	0.01
Other Intangible Assets	0.03	0.03	0.08	0.13	0.05	0.07
Other Current Assets	49.26	48.38	129.64	113.12	0.76	0.61
Deferred Long-Term Tax Assets	586.08	653.1	353.81	-	-	-
Other Long-Term Assets	61.89	50.95	-	-	-	-
Total Assets	6,782	6,213	5,893	3,419	1,010	789.63
Current Portion of Long-Term Debt	239.25	340.02	280.81	149.14	91.97	30.17
Current Portion of Leases	0.19	0.45	0.18	0.41	0.23	0.21
Long-Term Debt	1,127	1,099	1,752	2,164	1,001	631.23
Long-Term Leases	0.22	-	-	0.17	0.2	0.12
Accounts Payable	21.04	13.73	29.97	14.75	3.75	2.78
Accrued Expenses	20.31	8.44	2.22	5.95	2.04	1.48
Current Income Taxes Payable	-	-	-	-	0.03	-
Current Unearned Revenue	8	11.31	6.33	1.91	0.41	2.48
Other Current Liabilities	4.46	3.14	3.48	0.74	0.34	1.18
Long-Term Unearned Revenue	0.25	0.36	0.57	0.73	0.32	0.08
Long-Term Deferred Tax Liabilities	1.36	25.44	21.7	325.77	16.27	44.82
Other Long-Term Liabilities	2.64	3.12	3.74	3.07	1.61	1.47
Total Liabilities	1,433	1,511	2,125	2,669	1,119	716.97
Common Stock	65	65	65	65	65	65
Additional Paid-In Capital	3.22	2.92	2.92	2.02	0.1	0.1
Retained Earnings	2,975	2,548	1,614	-744.22	-218.75	-37.6
Comprehensive Income & Other	2,306	2,086	2,086	1,426	45.17	45.16
Total Common Equity	5,349	4,702	3,768	749.15	-108.47	72.67
Minority Interest	-	-	-	-	-0	0
Shareholders' Equity	5,349	4,702	3,768	749.15	-108.47	72.67
Total Liabilities & Equity	6,782	6,213	5,893	3,419	1,010	789.63
Total Debt	1,367	1,439	2,051	2,314	1,093	661.72
Net Cash / Debt	-1,268	-1,398	-1,981	-2,283	-1,037	-659.86
Net Cash Per Share	-19.51	-21.50	-30.47	-35.13	-15.95	-10.15
Filing Date Shares Outstanding	65	65	65	65	65	65
Total Common Shares Outstanding	65	65	65	65	65	65
Book Value Per Share	82.30	72.33	57.96	11.53	-1.67	1.12
Tangible Book Value	5,349	4,702	3,768	749.02	-108.52	72.6
Tangible Book Value Per Share	82.30	72.33	57.96	11.52	-1.67	1.12

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.