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

IST:EKGYO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,477	2,034	1,642	1,108	152.79	115.75
Cash & Equivalents	4,607	8,281	22,908	10,064	3,728	2,005
Accounts Receivable	9,429	6,180	11,415	5,385	2,794	2,525
Other Receivables	798.14	684.37	1,369	196.33	55.63	476.26
Investment In Debt and Equity Securities	88.57	57.46	-	-	1.34	0.84
Other Intangible Assets	147.87	126.64	87.68	26.68	5.03	4.59
Other Current Assets	184,627	173,534	128,697	95,044	19,535	18,959
Deferred Long-Term Tax Assets	6,881	6,990	20.95	-	2.7	1.81
Other Long-Term Assets	9,017	7,016	9,256	9,116	4,486	4,556
Total Assets	218,073	204,903	175,396	120,940	30,760	28,644
Current Portion of Long-Term Debt	591.99	1,296	3,150	2,983	1,174	1,599
Current Portion of Leases	3.04	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	19.47	8.14	45.53	3.36	2.33
Accounts Payable	10,954	7,239	4,966	4,757	1,930	2,447
Accrued Expenses	2,218	3,242	2,628	712.66	128.13	90.59
Current Income Taxes Payable	1,539	127.31	-	-	7.49	-
Current Unearned Revenue	80,757	83,983	77,067	42,546	7,696	5,604
Other Current Liabilities	557.41	557.5	513.93	718.8	317.02	689.17
Long-Term Unearned Revenue	5.85	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	432.43	842.06	837.46	193.45	91.64	60.01
Total Liabilities	109,372	109,100	92,767	59,396	15,014	14,150
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	31,842	28,930	28,930	20,038	2,367	2,367
Retained Earnings	18,270	13,644	446.38	5,635	9,876	8,625
Treasury Stock	-71.15	-64.65	-64.65	-2,261	-296.23	-296.23
Comprehensive Income & Other	54,860	49,494	49,516	34,333	-0.04	-0.04
Total Common Equity	108,701	95,803	82,629	61,544	15,747	14,495
Minority Interest	-	-	-	-	-	-1.18
Shareholders' Equity	108,701	95,803	82,629	61,544	15,747	14,494
Total Liabilities & Equity	218,073	204,903	175,396	120,940	30,760	28,644
Total Debt	12,724	12,925	6,500	10,246	4,790	5,185
Net Cash (Debt)	-8,117	-4,643	16,408	-181.99	-1,062	-3,180
Net Cash Per Share	-2.13	-1.22	4.31	-0.05	-0.29	-0.87
Filing Date Shares Outstanding	3,805	3,805	3,805	4,800	3,748	3,745
Total Common Shares Outstanding	3,805	3,805	3,805	4,800	3,748	3,745
Book Value Per Share	28.57	25.18	21.72	12.82	4.20	3.87
Tangible Book Value	108,553	95,676	82,541	61,517	15,742	14,491
Tangible Book Value Per Share	28.53	25.15	21.70	12.81	4.20	3.87
Buildings	1,680	1,370	1,083	751.8	119.48	117.33
Construction In Progress	12.59	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.