Egeyapi Avrupa Gayrimenkul Yatirim Ortakligi A.S. (IST:EGEGY)

IST:EGEGY 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	461.09	172.34	187.8	212.89	282.87	112.63
Short-Term Investments	112.11	33.52	197.6	125.03	21.95	-
Cash & Short-Term Investments	573.2	205.86	385.4	337.92	304.81	112.63
Cash Growth	95.12%	-46.59%	14.05%	10.86%	170.63%	-
Accounts Receivable	176.25	119.59	492.65	387.48	307.12	187.41
Other Receivables	37.89	317.63	68.24	26.54	74.8	88
Receivables	214.14	437.22	560.9	414.02	381.92	275.4
Inventory	4,462	2,068	2,316	304.79	212.13	725.09
Prepaid Expenses	78.59	2.82	11.35	1.07	0.03	0.12
Other Current Assets	231.61	139.22	115.64	53.65	11.58	43.85
Total Current Assets	5,560	2,853	3,390	1,111	910.47	1,157
Property, Plant & Equipment	31.99	23.75	12.92	12.8	14.47	3.23
Other Intangible Assets	5.93	5.07	0	0.01	0.05	0.02
Long-Term Accounts Receivable	16.2	21.23	6.47	10.32	35.63	22.71
Long-Term Deferred Tax Assets	-	-	18.66	173.98	18.45	31.41
Other Long-Term Assets	2,537	4,857	3,395	2,605	1,089	153.53
Total Assets	8,151	7,761	6,823	3,913	2,068	1,368

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	983.76	684.79	106.66	16.72	78.02	53.2
Accrued Expenses	9.29	34.71	67.33	80.84	21.66	58.27
Short-Term Debt	226.56	-	-	-	1.47	14.4
Current Portion of Long-Term Debt	486.79	154.02	319.32	249.62	48.21	97.7
Current Portion of Leases	-	5.71	3.51	3.54	-	-
Current Income Taxes Payable	8.43	-	-	13.79	6.24	-
Current Unearned Revenue	2,471	2,377	4,135	427	52.28	795.7
Other Current Liabilities	63.24	139.03	156.58	59.54	26.27	45.42
Total Current Liabilities	4,249	3,396	4,788	851.04	234.14	1,065
Long-Term Debt	229.85	10.54	55.5	12.65	55.21	153.23
Long-Term Leases	-	5.99	4.77	8.41	13.82	-
Long-Term Unearned Revenue	200.69	2,165	1,400	2,557	1,390	38.61
Pension & Post-Retirement Benefits	2.44	1.47	2.86	3.28	0.96	1.18
Long-Term Deferred Tax Liabilities	320.59	138.72	-	1.48	-	-
Other Long-Term Liabilities	246.19	327.89	402.19	387.69	171.11	185.02
Total Liabilities	5,249	6,045	6,654	3,822	1,865	1,443

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	157.8	150	75	8.6
Additional Paid-In Capital	1,400	1,126	389.98	-	-	-
Retained Earnings	1,020	123.29	-631.7	-213.53	-25.53	-132.34
Comprehensive Income & Other	379.2	266.41	253.49	155.2	153.42	48.99
Shareholders' Equity	2,901	1,716	169.57	91.67	202.89	-74.75
Total Liabilities & Equity	8,151	7,761	6,823	3,913	2,068	1,368

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	943.21	176.25	383.11	274.23	118.71	265.34
Net Cash (Debt)	-370.01	29.61	2.3	63.69	186.1	-152.71
Net Cash Growth	-	1189.77%	-96.39%	-65.77%	-	-
Net Cash Per Share	-	0.15	0.01	0.43	4.40	-17.76
Filing Date Shares Outstanding	-	200	157.8	157.8	42.25	8.6
Total Common Shares Outstanding	-	200	157.8	150	42.25	8.6
Working Capital	1,311	-542.07	-1,398	260.41	676.33	92.4
Book Value Per Share	-	8.58	1.07	0.61	4.80	-8.69
Tangible Book Value	2,896	1,711	169.57	91.66	202.84	-74.77
Tangible Book Value Per Share	-	8.55	1.07	0.61	4.80	-8.69

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

Data Sources Report a data error