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

IST:EDIP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	8,666	7,357	7,015	5,288	3,241	942.82
Cash & Equivalents	202.53	98.36	54.07	70.56	30.52	56.79
Accounts Receivable	79.93	60.71	76.66	51.03	33.45	9.91
Other Receivables	2.67	-	1.77	-	-	0.01
Investment In Debt and Equity Securities	33.34	27.72	-	-	-	-
Other Intangible Assets	0.03	0.04	0.04	0.08	0.13	0.05
Other Current Assets	40.55	19.29	63.33	129.64	113.12	0.76
Deferred Long-Term Tax Assets	446	471.09	854.85	353.81	-	-
Other Long-Term Assets	78.78	75.64	66.7	-	-	-
Total Assets	9,550	8,109	8,132	5,893	3,419	1,010

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	270.47	256.64	445.06	280.81	149.14	91.97
Current Portion of Leases	-	0.51	0.59	0.18	0.41	0.23
Long-Term Debt	997.6	964.4	1,438	1,752	2,164	1,001
Long-Term Leases	-	-	-	-	0.17	0.2
Accounts Payable	22.68	6.05	17.97	29.97	14.75	3.75
Accrued Expenses	1.51	2.21	0.99	2.22	5.95	2.04
Current Income Taxes Payable	-	9.63	10.06	-	-	0.03
Current Unearned Revenue	3.38	8.31	14.8	6.33	1.91	0.41
Other Current Liabilities	29.56	3.75	4.11	3.48	0.74	0.34
Long-Term Unearned Revenue	0.17	0.17	0.48	0.57	0.73	0.32
Long-Term Deferred Tax Liabilities	34.35	31	33.3	21.7	325.77	16.27
Other Long-Term Liabilities	2.33	2.29	4.09	3.74	3.07	1.61
Total Liabilities	1,369	1,291	1,978	2,125	2,669	1,119

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65	65	65	65	65	65
Additional Paid-In Capital	4.5	3.82	3.82	2.92	2.02	0.1
Retained Earnings	4,858	3,997	3,335	1,614	-744.22	-218.75
Comprehensive Income & Other	3,253	2,752	2,750	2,086	1,426	45.17
Total Common Equity	8,181	6,818	6,154	3,768	749.15	-108.47
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	8,181	6,818	6,154	3,768	749.15	-108.47
Total Liabilities & Equity	9,550	8,109	8,132	5,893	3,419	1,010

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,268	1,222	1,884	2,051	2,314	1,093
Net Cash (Debt)	-1,066	-1,123	-1,829	-1,981	-2,283	-1,037
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-17.28	-28.15	-30.47	-35.13	-15.95
Filing Date Shares Outstanding	-	65	65	65	65	65
Total Common Shares Outstanding	-	65	65	65	65	65
Book Value Per Share	-	104.90	94.68	57.96	11.53	-1.67
Tangible Book Value	8,181	6,818	6,154	3,768	749.02	-108.52
Tangible Book Value Per Share	-	104.90	94.68	57.96	11.52	-1.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error