Halk Gayrimenkul Yatirim Ortakligi A.S (IST:HLGYO)
Turkey
· Delayed Price · Currency is TRY 2.660
-0.010 (-0.37%)
Feb 28, 2025, 10:00 AM GMT+3
IST:HLGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 37.29 | 13.94 | 15.25 | 4,146 | 3,264 | Upgrade
|
| Cash & Equivalents | 101.4 | 72.8 | 782.65 | 53.11 | 49.55 | Upgrade
|
| Accounts Receivable | 23.78 | 51.4 | 10.71 | 2.28 | 5.35 | Upgrade
|
| Other Receivables | 0.9 | 1.26 | 1.97 | 0.73 | 0.85 | Upgrade
|
| Other Intangible Assets | 5.29 | 4.41 | 4.57 | 0.79 | 0.35 | Upgrade
|
| Other Current Assets | 7,787 | 3,511 | 1,539 | 227.07 | 50.42 | Upgrade
|
| Other Long-Term Assets | 39,944 | 24,418 | 22,037 | 147.8 | 144.09 | Upgrade
|
| Total Assets | 47,900 | 28,072 | 24,391 | 4,578 | 3,515 | Upgrade
|
| Current Portion of Long-Term Debt | 1,758 | 556.27 | 33.18 | 50.37 | 40.92 | Upgrade
|
| Current Portion of Leases | - | 112.11 | 129.97 | 58.26 | 13.78 | Upgrade
|
| Long-Term Debt | 3,045 | 1,823 | 1,372 | 22.93 | 70.86 | Upgrade
|
| Long-Term Leases | - | 55 | 90.08 | 71.28 | 13.73 | Upgrade
|
| Accounts Payable | 92.12 | 114.32 | 634.24 | 55.53 | 30.9 | Upgrade
|
| Accrued Expenses | 13.23 | 12.6 | 10.54 | 2.8 | 1.81 | Upgrade
|
| Current Income Taxes Payable | - | 27.82 | 85.33 | 4.7 | 1.01 | Upgrade
|
| Current Unearned Revenue | 4,936 | 2,748 | 1,758 | 94.92 | 61.11 | Upgrade
|
| Other Current Liabilities | 222.44 | 103.95 | 113.65 | 20.19 | 11.38 | Upgrade
|
| Long-Term Unearned Revenue | 125.8 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,932 | 1,196 | 1,251 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 140.06 | 85 | - | Upgrade
|
| Total Liabilities | 16,550 | 7,993 | 6,838 | 1,278 | 588.24 | Upgrade
|
| Common Stock | 3,680 | 1,645 | 1,570 | 1,020 | 970 | Upgrade
|
| Additional Paid-In Capital | 671.42 | 461.88 | 483.43 | 49.95 | 49.95 | Upgrade
|
| Retained Earnings | 14,490 | 10,178 | 7,707 | 2,259 | 1,934 | Upgrade
|
| Treasury Stock | -83.16 | -39.39 | -33.16 | -28.76 | -27.35 | Upgrade
|
| Comprehensive Income & Other | 12,591 | 7,834 | 7,826 | 0.06 | 0.07 | Upgrade
|
| Shareholders' Equity | 31,349 | 20,079 | 17,552 | 3,300 | 2,926 | Upgrade
|
| Total Liabilities & Equity | 47,900 | 28,072 | 24,391 | 4,578 | 3,515 | Upgrade
|
| Total Debt | 8,223 | 3,786 | 2,841 | 1,014 | 481.22 | Upgrade
|
| Net Cash / Debt | -8,121 | -3,713 | -2,058 | -960.5 | -431.66 | Upgrade
|
| Net Cash Per Share | -2.26 | -1.93 | -1.07 | -0.75 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 3,597 | 1,879 | 1,884 | 1,247 | 1,247 | Upgrade
|
| Total Common Shares Outstanding | 3,597 | 1,879 | 1,884 | 1,247 | 1,247 | Upgrade
|
| Book Value Per Share | 8.72 | 10.69 | 9.32 | 2.65 | 2.35 | Upgrade
|
| Tangible Book Value | 31,344 | 20,075 | 17,548 | 3,299 | 2,926 | Upgrade
|
| Tangible Book Value Per Share | 8.71 | 10.69 | 9.31 | 2.65 | 2.35 | Upgrade
|
| Land | - | - | - | 52 | 42.07 | Upgrade
|
| Buildings | - | - | - | 1,660 | 1,408 | Upgrade
|
| Construction In Progress | - | - | - | 2,431 | 1,810 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.