Halk Gayrimenkul Yatirim Ortakligi A.S (IST: HLGYO)
Turkey
· Delayed Price · Currency is TRY 2.610
+0.020 (0.77%)
Jan 22, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 37.57 | 13.94 | 15.25 | 4,146 | 3,264 | 2,720 | Upgrade
|
| Cash & Equivalents | 84.44 | 72.8 | 782.65 | 53.11 | 49.55 | 74.29 | Upgrade
|
| Accounts Receivable | 13.18 | 51.4 | 10.71 | 2.28 | 5.35 | 11.51 | Upgrade
|
| Other Receivables | - | 1.26 | 1.97 | 0.73 | 0.85 | 1.02 | Upgrade
|
| Other Intangible Assets | 5.64 | 4.41 | 4.57 | 0.79 | 0.35 | 0.31 | Upgrade
|
| Other Current Assets | 6,678 | 3,511 | 1,539 | 227.07 | 50.42 | 105.41 | Upgrade
|
| Other Long-Term Assets | 35,868 | 24,418 | 22,037 | 147.8 | 144.09 | 126.3 | Upgrade
|
| Total Assets | 42,785 | 28,072 | 24,391 | 4,578 | 3,515 | 3,039 | Upgrade
|
| Current Portion of Long-Term Debt | 1,017 | 556.27 | 33.18 | 50.37 | 40.92 | 3.4 | Upgrade
|
| Current Portion of Leases | 84.71 | 112.11 | 129.97 | 58.26 | 13.78 | 16.21 | Upgrade
|
| Long-Term Debt | 2,559 | 1,823 | 1,372 | 22.93 | 70.86 | 1.06 | Upgrade
|
| Long-Term Leases | 50.7 | 55 | 90.08 | 71.28 | 13.73 | 6.96 | Upgrade
|
| Accounts Payable | 101.43 | 114.32 | 634.24 | 55.53 | 30.9 | 2.9 | Upgrade
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| Accrued Expenses | 9.58 | 12.6 | 10.54 | 2.8 | 1.81 | 1.65 | Upgrade
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| Current Income Taxes Payable | 38.38 | 27.82 | 85.33 | 4.7 | 1.01 | 0.46 | Upgrade
|
| Current Unearned Revenue | 4,452 | 2,748 | 1,758 | 94.92 | 61.11 | 13.42 | Upgrade
|
| Other Current Liabilities | 146.69 | 103.95 | 113.65 | 20.19 | 11.38 | 8.41 | Upgrade
|
| Long-Term Unearned Revenue | 1,097 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,196 | 1,251 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.49 | - | 140.06 | 85 | - | - | Upgrade
|
| Total Liabilities | 12,494 | 7,993 | 6,838 | 1,278 | 588.24 | 460.99 | Upgrade
|
| Common Stock | 3,680 | 1,645 | 1,570 | 1,020 | 970 | 928 | Upgrade
|
| Additional Paid-In Capital | 631.81 | 461.88 | 483.43 | 49.95 | 49.95 | 49.95 | Upgrade
|
| Retained Earnings | 14,427 | 10,178 | 7,707 | 2,259 | 1,934 | 1,626 | Upgrade
|
| Treasury Stock | -83.16 | -39.39 | -33.16 | -28.76 | -27.35 | -26.16 | Upgrade
|
| Comprehensive Income & Other | 11,636 | 7,834 | 7,826 | 0.06 | 0.07 | -0.02 | Upgrade
|
| Shareholders' Equity | 30,291 | 20,079 | 17,552 | 3,300 | 2,926 | 2,578 | Upgrade
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| Total Liabilities & Equity | 42,785 | 28,072 | 24,391 | 4,578 | 3,515 | 3,039 | Upgrade
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| Total Debt | 6,644 | 3,786 | 2,841 | 1,014 | 481.22 | 433.41 | Upgrade
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| Net Cash / Debt | -6,559 | -3,713 | -2,058 | -960.5 | -431.66 | -359.12 | Upgrade
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| Net Cash Per Share | -2.34 | -1.93 | -1.07 | -0.75 | -0.34 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 3,597 | 1,879 | 1,884 | 1,247 | 1,247 | 1,247 | Upgrade
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| Total Common Shares Outstanding | 3,597 | 1,879 | 1,884 | 1,247 | 1,247 | 1,247 | Upgrade
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| Book Value Per Share | 8.42 | 10.69 | 9.32 | 2.65 | 2.35 | 2.07 | Upgrade
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| Tangible Book Value | 30,285 | 20,075 | 17,548 | 3,299 | 2,926 | 2,578 | Upgrade
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| Tangible Book Value Per Share | 8.42 | 10.69 | 9.31 | 2.65 | 2.35 | 2.07 | Upgrade
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| Land | - | - | - | 52 | 42.07 | 32.4 | Upgrade
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| Buildings | - | - | - | 1,660 | 1,408 | 1,273 | Upgrade
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| Construction In Progress | - | - | - | 2,431 | 1,810 | 1,410 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.