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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	38.06	37.29	20.12	15.25	4,146	3,264
Cash & Equivalents	2,487	101.4	105.1	782.65	53.11	49.55
Accounts Receivable	849.82	23.78	74.21	10.71	2.28	5.35
Other Receivables	1.25	0.9	1.82	1.97	0.73	0.85
Other Intangible Assets	5.06	5.29	6.37	4.57	0.79	0.35
Other Current Assets	8,993	7,787	5,069	1,539	227.07	50.42
Deferred Long-Term Tax Assets	-	-	20.04	-	-	-
Other Long-Term Assets	42,359	39,944	35,254	22,037	147.8	144.09
Total Assets	54,733	47,900	40,550	24,391	4,578	3,515
Current Portion of Long-Term Debt	221.82	1,758	803.13	33.18	50.37	40.92
Current Portion of Leases	87.23	80.26	161.86	129.97	58.26	13.78
Long-Term Debt	1,102	2,982	2,631	1,372	22.93	70.86
Long-Term Leases	48.15	62.63	79.41	90.08	71.28	13.73
Accounts Payable	473.46	92.12	165.05	634.24	55.53	30.9
Accrued Expenses	13.94	13.47	18.2	10.54	2.8	1.81
Current Income Taxes Payable	736.26	104.63	40.16	85.33	4.7	1.01
Current Unearned Revenue	5,389	4,936	3,967	1,758	94.92	61.11
Other Current Liabilities	170.21	117.58	170.12	113.65	20.19	11.38
Long-Term Unearned Revenue	269.94	125.8	1,726	-	-	-
Long-Term Deferred Tax Liabilities	4,218	2,932	-	1,251	-	-
Other Long-Term Liabilities	0.62	-	-	140.06	85	-
Total Liabilities	18,745	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	738.3	671.42	666.85	483.43	49.95	49.95
Retained Earnings	17,433	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	14,220	12,591	12,023	7,826	0.06	0.07
Shareholders' Equity	35,988	31,349	28,990	17,552	3,300	2,926
Total Liabilities & Equity	54,733	47,900	40,550	24,391	4,578	3,515
Total Debt	7,468	8,223	5,466	2,841	1,014	481.22
Net Cash (Debt)	-4,981	-8,121	-5,361	-2,058	-960.5	-431.66
Net Cash Per Share	-1.48	-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	10.01	8.72	15.43	9.32	2.65	2.35
Tangible Book Value	35,983	31,344	28,983	17,548	3,299	2,926
Tangible Book Value Per Share	10.01	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.