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

IST:EKGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,263	3,046	2,662	1,642	1,108	152.79
Cash & Equivalents	40,621	14,754	10,840	22,908	10,064	3,728
Accounts Receivable	53,033	36,067	8,089	11,415	5,385	2,794
Other Receivables	522.25	357.67	895.78	1,369	196.33	55.63
Investment In Debt and Equity Securities	2,701	2,442	75.21	-	-	1.34
Other Intangible Assets	278.51	221.44	165.76	87.68	26.68	5.03
Other Current Assets	312,135	249,069	227,143	128,697	95,044	19,535
Deferred Long-Term Tax Assets	156.6	94.87	9,149	20.95	-	2.7
Other Long-Term Assets	27,303	29,138	9,183	9,256	9,116	4,486
Total Assets	440,013	335,190	268,202	175,396	120,940	30,760

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	2,694	-	1,697	3,150	2,983	1,174
Current Portion of Leases	-	110.52	3.98	1.36	6.3	4.51
Long-Term Debt	61,699	26,288	-	1,824	5,068	2,027
Long-Term Leases	75.77	92.52	25.48	8.14	45.53	3.36
Accounts Payable	22,453	9,440	9,476	4,966	4,757	1,930
Accrued Expenses	4,014	5,196	4,243	2,628	712.66	128.13
Current Income Taxes Payable	610.01	1,228	166.64	-	-	7.49
Current Unearned Revenue	113,618	87,867	109,928	77,067	42,546	7,696
Other Current Liabilities	11,852	23,881	729.72	513.93	718.8	317.02
Long-Term Unearned Revenue	85.23	57.12	7.52	80.35	7.81	4.74
Long-Term Deferred Tax Liabilities	8,222	744.06	-	-	133.62	22.86
Other Long-Term Liabilities	22,052	22,270	1,102	837.46	193.45	91.64
Total Liabilities	287,177	205,481	142,803	92,767	59,396	15,014

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	44,593	37,868	37,868	28,930	20,038	2,367
Retained Earnings	26,118	22,132	17,859	446.38	5,635	9,876
Treasury Stock	-99.65	-84.62	-84.62	-64.65	-2,261	-296.23
Comprehensive Income & Other	78,424	65,993	65,957	49,516	34,333	-0.04
Total Common Equity	152,836	129,709	125,399	82,629	61,544	15,747
Shareholders' Equity	152,836	129,709	125,399	82,629	61,544	15,747
Total Liabilities & Equity	440,013	335,190	268,202	175,396	120,940	30,760

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104,026	54,569	16,917	6,500	10,246	4,790
Net Cash (Debt)	-63,405	-39,816	-6,078	16,408	-181.99	-1,062
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-16.73	-10.49	-1.60	4.31	-0.05	-0.29
Filing Date Shares Outstanding	3,795	3,768	3,768	3,805	4,800	3,748
Total Common Shares Outstanding	3,795	3,768	3,768	3,805	4,800	3,748
Book Value Per Share	40.27	34.42	33.28	21.72	12.82	4.20
Tangible Book Value	152,557	129,487	125,233	82,541	61,517	15,742
Tangible Book Value Per Share	40.19	34.36	33.23	21.70	12.81	4.20
Buildings	2,184	2,025	1,793	1,083	751.8	119.48
Construction In Progress	37.36	30.92	4.23	196.08	161.87	29.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error