Eyg Gayrimenkul Yatirim Ortakligi A.S. (IST:EYGYO)

IST:EYGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	16.59	36.94	3.47	34.55	336.49
Short-Term Investments	96.01	0.07	12.13	70.12	50.23
Cash & Short-Term Investments	112.6	37.01	15.6	104.66	386.73
Cash Growth	827.96%	137.23%	-85.09%	-72.94%	-
Accounts Receivable	65.38	52.41	59.63	81.96	117.11
Other Receivables	1.88	1.51	2.53	60.5	0
Receivables	67.26	53.92	62.16	142.46	117.11
Inventory	698.44	700.51	1,387	1,754	2,187
Prepaid Expenses	2.98	1.44	0.89	1.62	8.11
Other Current Assets	66.84	49.86	107.01	92.56	414.74
Total Current Assets	948.13	842.75	1,573	2,096	3,113
Property, Plant & Equipment	56.26	48.83	55.12	47.36	27.96
Other Intangible Assets	0.37	0.43	0.49	0.41	0.09
Long-Term Accounts Receivable	86.16	52.65	21.71	35.48	43.82
Other Long-Term Assets	2,573	2,165	2,291	829.73	518.21
Total Assets	3,664	3,109	3,941	3,009	3,703

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	140.63	33.44	2.19	91.93	274.25
Accrued Expenses	8.84	7.93	7.26	6.85	4.04
Current Portion of Long-Term Debt	427.7	394.35	525.17	577.97	413.29
Current Portion of Leases	55.62	49.4	120.58	64.96	0.87
Current Income Taxes Payable	0.25	0.6	1.73	3.17	0.43
Current Unearned Revenue	52.47	5.14	28.88	162.87	1,767
Other Current Liabilities	123.07	60.69	2.14	0.9	8.19
Total Current Liabilities	808.57	551.55	687.97	908.65	2,468
Long-Term Debt	388.75	431.79	468.21	129.85	122.11
Long-Term Leases	114.07	123.69	27.6	64.51	0.9
Long-Term Unearned Revenue	-	0.05	-	-	-
Pension & Post-Retirement Benefits	2.65	2.41	2.26	1.62	2.22
Long-Term Deferred Tax Liabilities	305.64	173.33	252.45	24.87	47.51
Other Long-Term Liabilities	-	-	-	-	0.66
Total Liabilities	1,620	1,283	1,438	1,129	2,641

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	700	700	200	200	82.5
Additional Paid-In Capital	439.26	373.01	443.7	338.98	359.69
Retained Earnings	254.13	306.75	1,348	992.46	444.9
Comprehensive Income & Other	650.49	446.84	510.22	347.66	174.81
Shareholders' Equity	2,044	1,827	2,502	1,879	1,062
Total Liabilities & Equity	3,664	3,109	3,941	3,009	3,703

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	986.14	999.24	1,142	837.29	537.18
Net Cash (Debt)	-873.54	-962.22	-1,126	-732.62	-150.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.25	-1.37	-1.61	-1.05	-0.21
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	139.56	291.2	884.87	1,187	645.25
Book Value Per Share	2.92	2.61	3.57	2.68	1.52
Tangible Book Value	2,044	1,826	2,502	1,879	1,062
Tangible Book Value Per Share	2.92	2.61	3.57	2.68	1.52
Buildings	40.77	34.62	33.39	31.2	25.55
Machinery	25.03	21.15	20.09	15.03	0.15
Leasehold Improvements	1.28	1.09	1.09	0.02	-

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:

Sep 3, 2026

Data Sources Report a data error