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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,757	1,138	1,108	152.79	115.75	106.45
Cash & Equivalents	8,227	15,867	10,064	3,728	2,005	546.97
Accounts Receivable	9,560	7,907	5,385	2,794	2,525	2,917
Other Receivables	281.63	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	89.31	60.73	26.68	5.03	4.59	4.39
Other Current Assets	130,542	89,138	95,044	19,535	18,959	16,400
Deferred Long-Term Tax Assets	-	14.51	-	2.7	1.81	7.45
Other Long-Term Assets	5,372	6,411	9,116	4,486	4,556	3,673
Total Assets	155,828	121,483	120,940	30,760	28,644	24,185
Current Portion of Long-Term Debt	2,230	2,182	2,983	1,174	1,599	1,311
Current Portion of Leases	0.94	0.94	6.3	4.51	3.4	2.99
Long-Term Debt	246.98	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	4,865	3,439	4,757	1,930	2,447	491.02
Accrued Expenses	446.69	1,820	712.66	128.13	90.59	25.89
Current Income Taxes Payable	1,971	-	-	7.49	-	23.08
Current Unearned Revenue	71,371	53,379	42,546	7,696	5,604	4,345
Other Current Liabilities	444.51	355.96	718.8	317.02	689.17	658.87
Long-Term Unearned Revenue	56.38	55.65	7.81	4.74	4.74	4.59
Long-Term Deferred Tax Liabilities	35.05	162.33	133.62	22.86	54.09	62.16
Other Long-Term Liabilities	713.54	594.55	193.45	91.64	60.01	48.99
Total Liabilities	83,412	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	24,994	20,038	20,038	2,367	2,367	2,367
Retained Earnings	1,433	132.33	5,635	9,876	8,625	7,862
Treasury Stock	-55.85	-44.78	-2,261	-296.23	-296.23	-284.48
Comprensive Income & Other	42,245	33,128	34,333	-0.04	-0.04	-0.04
Total Common Equity	72,416	57,054	61,544	15,747	14,495	13,745
Minority Interest	-	-	-	-	-1.18	-1.49
Shareholders' Equity	72,416	57,054	61,544	15,747	14,494	13,743
Total Liabilities & Equity	155,828	121,483	120,940	30,760	28,644	24,185
Total Debt	3,347	4,502	10,246	4,790	5,185	4,769
Net Cash / Debt	4,879	11,365	-181.99	-1,062	-3,180	-4,222
Net Cash Growth	-19.61%	-	-	-	-	-
Net Cash Per Share	1.28	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	19.03	14.92	12.82	4.20	3.87	3.40
Tangible Book Value	72,327	56,993	61,517	15,742	14,491	13,740
Tangible Book Value Per Share	19.01	14.91	12.81	4.20	3.87	3.40
Buildings	1,208	750.37	751.8	119.48	117.33	109.88
Construction In Progress	169.4	135.81	161.87	29.17	0.1	0.1

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