Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (IST:EKGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.73
-0.57 (-2.81%)
Jul 23, 2025, 6:09 PM GMT+3

IST:EKGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
2,4772,0341,6421,108152.79115.75
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Cash & Equivalents
4,6078,28122,90810,0643,7282,005
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Accounts Receivable
9,4296,18011,4155,3852,7942,525
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Other Receivables
798.14684.371,369196.3355.63476.26
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Investment In Debt and Equity Securities
88.5757.46--1.340.84
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Other Intangible Assets
147.87126.6487.6826.685.034.59
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Other Current Assets
184,627173,534128,69795,04419,53518,959
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Deferred Long-Term Tax Assets
6,8816,99020.95-2.71.81
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Other Long-Term Assets
9,0177,0169,2569,1164,4864,556
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Total Assets
218,073204,903175,396120,94030,76028,644
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Current Portion of Long-Term Debt
591.991,2963,1502,9831,1741,599
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Current Portion of Leases
3.043.041.366.34.513.4
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Long-Term Debt
--1,8245,0682,0272,981
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Long-Term Leases
19.4719.478.1445.533.362.33
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Accounts Payable
10,9547,2394,9664,7571,9302,447
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Accrued Expenses
2,2183,2422,628712.66128.1390.59
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Current Income Taxes Payable
1,539127.31--7.49-
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Current Unearned Revenue
80,75783,98377,06742,5467,6965,604
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Other Current Liabilities
557.41557.5513.93718.8317.02689.17
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Long-Term Unearned Revenue
5.855.7580.357.814.744.74
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Long-Term Deferred Tax Liabilities
---133.6222.8654.09
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Other Long-Term Liabilities
432.43842.06837.46193.4591.6460.01
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Total Liabilities
109,372109,10092,76759,39615,01414,150
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Common Stock
3,8003,8003,8003,8003,8003,800
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Additional Paid-In Capital
31,84228,93028,93020,0382,3672,367
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Retained Earnings
18,27013,644446.385,6359,8768,625
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Treasury Stock
-71.15-64.65-64.65-2,261-296.23-296.23
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Comprehensive Income & Other
54,86049,49449,51634,333-0.04-0.04
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Total Common Equity
108,70195,80382,62961,54415,74714,495
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Minority Interest
------1.18
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Shareholders' Equity
108,70195,80382,62961,54415,74714,494
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Total Liabilities & Equity
218,073204,903175,396120,94030,76028,644
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Total Debt
12,72412,9256,50010,2464,7905,185
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Net Cash (Debt)
-8,117-4,64316,408-181.99-1,062-3,180
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Net Cash Per Share
-2.13-1.224.31-0.05-0.29-0.87
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Filing Date Shares Outstanding
3,8053,8053,8054,8003,7483,745
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Total Common Shares Outstanding
3,8053,8053,8054,8003,7483,745
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Book Value Per Share
28.5725.1821.7212.824.203.87
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Tangible Book Value
108,55395,67682,54161,51715,74214,491
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Tangible Book Value Per Share
28.5325.1521.7012.814.203.87
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Buildings
1,6801,3701,083751.8119.48117.33
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Construction In Progress
12.593.23196.08161.8729.170.1
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.