Halk Gayrimenkul Yatirim Ortakligi A.S (IST:HLGYO)

IST:HLGYO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	51.15	37.29	20.12	15.25	4,146	3,264
Cash & Equivalents	345.28	101.4	105.1	782.65	53.11	49.55
Accounts Receivable	18.85	23.78	74.21	10.71	2.28	5.35
Other Receivables	49.23	0.9	1.82	1.97	0.73	0.85
Other Intangible Assets	5.07	5.29	6.37	4.57	0.79	0.35
Other Current Assets	11,760	7,787	5,069	1,539	227.07	50.42
Deferred Long-Term Tax Assets	-	-	20.04	-	-	-
Other Long-Term Assets	51,033	39,944	35,254	22,037	147.8	144.09
Total Assets	63,262	47,900	40,550	24,391	4,578	3,515
Current Portion of Long-Term Debt	364.46	1,758	803.13	33.18	50.37	40.92
Current Portion of Leases	83.56	80.26	161.86	129.97	58.26	13.78
Long-Term Debt	442.46	2,982	2,631	1,372	22.93	70.86
Long-Term Leases	39.82	62.63	79.41	90.08	71.28	13.73
Accounts Payable	1,783	92.12	165.05	634.24	55.53	30.9
Accrued Expenses	7.66	13.47	18.2	10.54	2.8	1.81
Current Income Taxes Payable	110.04	104.63	40.16	85.33	4.7	1.01
Current Unearned Revenue	6,052	4,936	3,967	1,758	94.92	61.11
Other Current Liabilities	152.2	117.58	170.12	113.65	20.19	11.38
Long-Term Unearned Revenue	985.38	125.8	1,726	-	-	-
Long-Term Deferred Tax Liabilities	5,523	2,932	-	1,251	-	-
Other Long-Term Liabilities	1.19	-	-	140.06	85	-
Total Liabilities	22,577	16,550	11,561	6,838	1,278	588.24
Common Stock	3,680	3,680	1,645	1,570	1,020	970
Additional Paid-In Capital	782.65	671.42	666.85	483.43	49.95	49.95
Retained Earnings	21,016	14,490	14,694	7,707	2,259	1,934
Treasury Stock	-83.66	-83.16	-39.39	-33.16	-28.76	-27.35
Comprehensive Income & Other	15,290	12,591	12,023	7,826	0.06	0.07
Shareholders' Equity	40,685	31,349	28,990	17,552	3,300	2,926
Total Liabilities & Equity	63,262	47,900	40,550	24,391	4,578	3,515
Total Debt	7,957	8,223	5,466	2,841	1,014	481.22
Net Cash (Debt)	-7,611	-8,121	-5,361	-2,058	-960.5	-431.66
Net Cash Per Share	-2.26	-2.56	-2.79	-1.07	-0.75	-0.34
Filing Date Shares Outstanding	3,596	3,597	1,879	1,884	1,247	1,247
Total Common Shares Outstanding	3,596	3,597	1,879	1,884	1,247	1,247
Book Value Per Share	11.31	8.72	15.43	9.32	2.65	2.35
Tangible Book Value	40,680	31,344	28,983	17,548	3,299	2,926
Tangible Book Value Per Share	11.31	8.71	15.43	9.31	2.65	2.35
Land	-	-	-	-	52	42.07
Buildings	-	-	-	-	1,660	1,408
Construction In Progress	-	-	-	-	2,431	1,810

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.