Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (IST: EKGYO)

EKGYO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,840	1,138	1,108	152.79	115.75	106.45
Cash & Equivalents	3,733	15,867	10,064	3,728	2,005	546.97
Accounts Receivable	8,010	7,907	5,385	2,794	2,525	2,917
Other Receivables	580.62	948.09	196.33	55.63	476.26	529.08
Investment In Debt and Equity Securities	-	-	-	1.34	0.84	0.84
Other Intangible Assets	108.38	60.73	26.68	5.03	4.59	4.39
Other Current Assets	157,126	89,138	95,044	19,535	18,959	16,400
Deferred Long-Term Tax Assets	17.09	14.51	-	2.7	1.81	7.45
Other Long-Term Assets	5,918	6,411	9,116	4,486	4,556	3,673
Total Assets	177,334	121,483	120,940	30,760	28,644	24,185
Current Portion of Long-Term Debt	1,822	2,182	2,983	1,174	1,599	1,311
Current Portion of Leases	0.95	0.94	6.3	4.51	3.4	2.99
Long-Term Debt	85.34	1,263	5,068	2,027	2,981	1,588
Long-Term Leases	5.64	5.64	45.53	3.36	2.33	3
Accounts Payable	5,981	3,439	4,757	1,930	2,447	491.02
Accrued Expenses	2,660	1,820	712.66	128.13	90.59	25.89
Current Income Taxes Payable	-	-	-	7.49	-	23.08
Current Unearned Revenue	80,161	53,379	42,546	7,696	5,604	4,345
Other Current Liabilities	327.36	355.96	718.8	317.02	689.17	658.87
Long-Term Unearned Revenue	35.92	55.65	7.81	4.74	4.74	4.59
Long-Term Deferred Tax Liabilities	-	162.33	133.62	22.86	54.09	62.16
Other Long-Term Liabilities	810.2	594.55	193.45	91.64	60.01	48.99
Total Liabilities	96,207	64,429	59,396	15,014	14,150	10,442
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	27,224	20,038	20,038	2,367	2,367	2,367
Retained Earnings	3,812	132.33	5,635	9,876	8,625	7,862
Treasury Stock	-60.83	-44.78	-2,261	-296.23	-296.23	-284.48
Comprehensive Income & Other	46,352	33,128	34,333	-0.04	-0.04	-0.04
Total Common Equity	81,127	57,054	61,544	15,747	14,495	13,745
Minority Interest	-	-	-	-	-1.18	-1.49
Shareholders' Equity	81,127	57,054	61,544	15,747	14,494	13,743
Total Liabilities & Equity	177,334	121,483	120,940	30,760	28,644	24,185
Total Debt	6,064	4,502	10,246	4,790	5,185	4,769
Net Cash / Debt	-2,331	11,365	-181.99	-1,062	-3,180	-4,222
Net Cash Per Share	-0.61	2.99	-0.05	-0.29	-0.87	-1.15
Filing Date Shares Outstanding	3,805	3,823	4,800	3,748	3,745	4,041
Total Common Shares Outstanding	3,805	3,823	4,800	3,748	3,745	4,041
Book Value Per Share	21.32	14.92	12.82	4.20	3.87	3.40
Tangible Book Value	81,018	56,993	61,517	15,742	14,491	13,740
Tangible Book Value Per Share	21.30	14.91	12.81	4.20	3.87	3.40
Buildings	1,250	750.37	751.8	119.48	117.33	109.88
Construction In Progress	184.51	135.81	161.87	29.17	0.1	0.1

Source: S&P Capital IQ. Real Estate template. Financial Sources.