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

IST:EKGYO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,034	1,642	1,108	152.79	115.75
Cash & Equivalents	8,281	22,908	10,064	3,728	2,005
Accounts Receivable	6,180	11,415	5,385	2,794	2,525
Other Receivables	684.37	1,369	196.33	55.63	476.26
Investment In Debt and Equity Securities	57.46	-	-	1.34	0.84
Other Intangible Assets	126.64	87.68	26.68	5.03	4.59
Other Current Assets	173,534	128,697	95,044	19,535	18,959
Deferred Long-Term Tax Assets	6,990	20.95	-	2.7	1.81
Other Long-Term Assets	7,016	9,256	9,116	4,486	4,556
Total Assets	204,903	175,396	120,940	30,760	28,644
Current Portion of Long-Term Debt	1,296	3,150	2,983	1,174	1,599
Current Portion of Leases	3.04	1.36	6.3	4.51	3.4
Long-Term Debt	-	1,824	5,068	2,027	2,981
Long-Term Leases	19.47	8.14	45.53	3.36	2.33
Accounts Payable	7,239	4,966	4,757	1,930	2,447
Accrued Expenses	3,242	2,628	712.66	128.13	90.59
Current Income Taxes Payable	127.31	-	-	7.49	-
Current Unearned Revenue	83,983	77,067	42,546	7,696	5,604
Other Current Liabilities	557.5	513.93	718.8	317.02	689.17
Long-Term Unearned Revenue	5.75	80.35	7.81	4.74	4.74
Long-Term Deferred Tax Liabilities	-	-	133.62	22.86	54.09
Other Long-Term Liabilities	842.06	837.46	193.45	91.64	60.01
Total Liabilities	109,100	92,767	59,396	15,014	14,150
Common Stock	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	28,930	28,930	20,038	2,367	2,367
Retained Earnings	13,644	446.38	5,635	9,876	8,625
Treasury Stock	-64.65	-64.65	-2,261	-296.23	-296.23
Comprehensive Income & Other	49,494	49,516	34,333	-0.04	-0.04
Total Common Equity	95,803	82,629	61,544	15,747	14,495
Minority Interest	-	-	-	-	-1.18
Shareholders' Equity	95,803	82,629	61,544	15,747	14,494
Total Liabilities & Equity	204,903	175,396	120,940	30,760	28,644
Total Debt	12,925	6,500	10,246	4,790	5,185
Net Cash / Debt	-4,643	16,408	-181.99	-1,062	-3,180
Net Cash Per Share	-1.22	4.31	-0.05	-0.29	-0.87
Filing Date Shares Outstanding	3,805	3,805	4,800	3,748	3,745
Total Common Shares Outstanding	3,805	3,805	4,800	3,748	3,745
Book Value Per Share	25.18	21.72	12.82	4.20	3.87
Tangible Book Value	95,676	82,541	61,517	15,742	14,491
Tangible Book Value Per Share	25.15	21.70	12.81	4.20	3.87
Buildings	1,370	1,083	751.8	119.48	117.33
Construction In Progress	3.23	196.08	161.87	29.17	0.1

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.