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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.18	172.34	187.8	212.89	282.87	112.63
Short-Term Investments	183.17	33.52	197.6	125.03	21.95	-
Cash & Short-Term Investments	344.35	205.86	385.4	337.92	304.81	112.63
Cash Growth	-29.21%	-46.59%	14.05%	10.86%	170.63%	-
Accounts Receivable	121.7	119.59	492.65	387.48	307.12	187.41
Other Receivables	26.26	317.63	68.24	26.54	74.8	88
Receivables	147.96	437.22	560.9	414.02	381.92	275.4
Inventory	4,258	2,068	2,316	304.79	212.13	725.09
Prepaid Expenses	3.69	2.82	11.35	1.07	0.03	0.12
Other Current Assets	329.76	139.22	115.64	53.65	11.58	43.85
Total Current Assets	5,084	2,853	3,390	1,111	910.47	1,157
Property, Plant & Equipment	26.54	23.75	12.92	12.8	14.47	3.23
Other Intangible Assets	5.71	5.07	0	0.01	0.05	0.02
Long-Term Accounts Receivable	13.77	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	2,289	4,857	3,395	2,605	1,089	153.53
Total Assets	7,419	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	404.3	684.79	106.66	16.72	78.02	53.2
Accrued Expenses	24.07	34.71	67.33	80.84	21.66	58.27
Short-Term Debt	195.42	-	-	-	1.47	14.4
Current Portion of Long-Term Debt	316.01	154.02	319.32	249.62	48.21	97.7
Current Portion of Leases	8.18	5.71	3.51	3.54	-	-
Current Income Taxes Payable	1.47	-	-	13.79	6.24	-
Current Unearned Revenue	2,815	2,377	4,135	427	52.28	795.7
Other Current Liabilities	51.38	139.03	156.58	59.54	26.27	45.42
Total Current Liabilities	3,815	3,396	4,788	851.04	234.14	1,065
Long-Term Debt	217.79	10.54	55.5	12.65	55.21	153.23
Long-Term Leases	4.45	5.99	4.77	8.41	13.82	-
Long-Term Unearned Revenue	69.4	2,165	1,400	2,557	1,390	38.61
Pension & Post-Retirement Benefits	2.32	1.47	2.86	3.28	0.96	1.18
Long-Term Deferred Tax Liabilities	405.78	138.72	-	1.48	-	-
Other Long-Term Liabilities	238.24	327.89	402.19	387.69	171.11	185.02
Total Liabilities	4,753	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	Jun 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	1,326	1,126	389.98	-	-	-
Retained Earnings	790.69	123.29	-631.7	-213.53	-25.53	-132.34
Comprehensive Income & Other	348.54	266.41	253.49	155.2	153.42	48.99
Shareholders' Equity	2,665	1,716	169.57	91.67	202.89	-74.75
Total Liabilities & Equity	7,419	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	741.86	176.25	383.11	274.23	118.71	265.34
Net Cash (Debt)	-397.51	29.61	2.3	63.69	186.1	-152.71
Net Cash Growth	-	1189.77%	-96.39%	-65.77%	-	-
Net Cash Per Share	-1.99	0.15	0.01	0.43	4.40	-17.76
Filing Date Shares Outstanding	200	200	157.8	157.8	42.25	8.6
Total Common Shares Outstanding	200	200	157.8	150	42.25	8.6
Working Capital	1,269	-542.07	-1,398	260.41	676.33	92.4
Book Value Per Share	13.33	8.58	1.07	0.61	4.80	-8.69
Tangible Book Value	2,660	1,711	169.57	91.66	202.84	-74.77
Tangible Book Value Per Share	13.30	8.55	1.07	0.61	4.80	-8.69

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 30, 2026

Data Sources Report a data error