Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. (IST:EDIP)
Turkey · Delayed Price · Currency is TRY 39.14
+0.26 (0.67%)
At close: Aug 6, 2026
IST:EDIP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 8,119 | 7,357 | 7,015 | 5,288 | 3,241 | 942.82 |
Cash & Equivalents | 161.46 | 98.36 | 54.07 | 70.56 | 30.52 | 56.79 |
Accounts Receivable | 74.37 | 60.71 | 76.66 | 51.03 | 33.45 | 9.91 |
Other Receivables | 1.35 | - | 1.77 | - | - | 0.01 |
Investment In Debt and Equity Securities | 30.26 | 27.72 | - | - | - | - |
Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.08 | 0.13 | 0.05 |
Other Current Assets | 53.48 | 19.29 | 63.33 | 129.64 | 113.12 | 0.76 |
Deferred Long-Term Tax Assets | 462.79 | 471.09 | 854.85 | 353.81 | - | - |
Other Long-Term Assets | 73.62 | 75.64 | 66.7 | - | - | - |
Total Assets | 8,976 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 256.74 | 256.64 | 445.06 | 280.81 | 149.14 | 91.97 |
Current Portion of Leases | 0.42 | 0.51 | 0.59 | 0.18 | 0.41 | 0.23 |
Long-Term Debt | 996.63 | 964.4 | 1,438 | 1,752 | 2,164 | 1,001 |
Long-Term Leases | 0.57 | - | - | - | 0.17 | 0.2 |
Accounts Payable | 27.78 | 6.05 | 17.97 | 29.97 | 14.75 | 3.75 |
Accrued Expenses | 0.9 | 2.21 | 0.99 | 2.22 | 5.95 | 2.04 |
Current Income Taxes Payable | 37.84 | 9.63 | 10.06 | - | - | 0.03 |
Current Unearned Revenue | 5.38 | 8.31 | 14.8 | 6.33 | 1.91 | 0.41 |
Other Current Liabilities | 5.13 | 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 | 31.64 | 31 | 33.3 | 21.7 | 325.77 | 16.27 |
Other Long-Term Liabilities | 2.3 | 2.29 | 4.09 | 3.74 | 3.07 | 1.61 |
Total Liabilities | 1,373 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 65 | 65 | 65 | 65 | 65 | 65 |
Additional Paid-In Capital | 4.2 | 3.82 | 3.82 | 2.92 | 2.02 | 0.1 |
Retained Earnings | 4,499 | 3,997 | 3,335 | 1,614 | -744.22 | -218.75 |
Comprehensive Income & Other | 3,035 | 2,752 | 2,750 | 2,086 | 1,426 | 45.17 |
Total Common Equity | 7,604 | 6,818 | 6,154 | 3,768 | 749.15 | -108.47 |
Minority Interest | - | - | - | - | - | -0 |
Shareholders' Equity | 7,604 | 6,818 | 6,154 | 3,768 | 749.15 | -108.47 |
Total Liabilities & Equity | 8,976 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,254 | 1,222 | 1,884 | 2,051 | 2,314 | 1,093 |
Net Cash (Debt) | -1,093 | -1,123 | -1,829 | -1,981 | -2,283 | -1,037 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.81 | -17.28 | -28.15 | -30.47 | -35.13 | -15.95 |
Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 |
Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 |
Book Value Per Share | 116.98 | 104.90 | 94.68 | 57.96 | 11.53 | -1.67 |
Tangible Book Value | 7,604 | 6,818 | 6,154 | 3,768 | 749.02 | -108.52 |
Tangible Book Value Per Share | 116.98 | 104.90 | 94.68 | 57.96 | 11.52 | -1.67 |