Halk Gayrimenkul Yatirim Ortakligi A.S (IST:HLGYO)
Turkey
· Delayed Price · Currency is TRY 2.690
+0.060 (2.28%)
At close: Jun 4, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 38.06 | 37.29 | 20.12 | 15.25 | 4,146 | 3,264 | Upgrade
|
| Cash & Equivalents | 2,487 | 101.4 | 105.1 | 782.65 | 53.11 | 49.55 | Upgrade
|
| Accounts Receivable | 849.82 | 23.78 | 74.21 | 10.71 | 2.28 | 5.35 | Upgrade
|
| Other Receivables | 1.25 | 0.9 | 1.82 | 1.97 | 0.73 | 0.85 | Upgrade
|
| Other Intangible Assets | 5.06 | 5.29 | 6.37 | 4.57 | 0.79 | 0.35 | Upgrade
|
| Other Current Assets | 8,993 | 7,787 | 5,069 | 1,539 | 227.07 | 50.42 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 20.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | 42,359 | 39,944 | 35,254 | 22,037 | 147.8 | 144.09 | Upgrade
|
| Total Assets | 54,733 | 47,900 | 40,550 | 24,391 | 4,578 | 3,515 | Upgrade
|
| Current Portion of Long-Term Debt | 221.82 | 1,758 | 803.13 | 33.18 | 50.37 | 40.92 | Upgrade
|
| Current Portion of Leases | 87.23 | 80.26 | 161.86 | 129.97 | 58.26 | 13.78 | Upgrade
|
| Long-Term Debt | 1,102 | 2,982 | 2,631 | 1,372 | 22.93 | 70.86 | Upgrade
|
| Long-Term Leases | 48.15 | 62.63 | 79.41 | 90.08 | 71.28 | 13.73 | Upgrade
|
| Accounts Payable | 473.46 | 92.12 | 165.05 | 634.24 | 55.53 | 30.9 | Upgrade
|
| Accrued Expenses | 13.94 | 13.47 | 18.2 | 10.54 | 2.8 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 736.26 | 104.63 | 40.16 | 85.33 | 4.7 | 1.01 | Upgrade
|
| Current Unearned Revenue | 5,389 | 4,936 | 3,967 | 1,758 | 94.92 | 61.11 | Upgrade
|
| Other Current Liabilities | 170.21 | 117.58 | 170.12 | 113.65 | 20.19 | 11.38 | Upgrade
|
| Long-Term Unearned Revenue | 269.94 | 125.8 | 1,726 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,218 | 2,932 | - | 1,251 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.62 | - | - | 140.06 | 85 | - | Upgrade
|
| Total Liabilities | 18,745 | 16,550 | 11,561 | 6,838 | 1,278 | 588.24 | Upgrade
|
| Common Stock | 3,680 | 3,680 | 1,645 | 1,570 | 1,020 | 970 | Upgrade
|
| Additional Paid-In Capital | 738.3 | 671.42 | 666.85 | 483.43 | 49.95 | 49.95 | Upgrade
|
| Retained Earnings | 17,433 | 14,490 | 14,694 | 7,707 | 2,259 | 1,934 | Upgrade
|
| Treasury Stock | -83.66 | -83.16 | -39.39 | -33.16 | -28.76 | -27.35 | Upgrade
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| Comprehensive Income & Other | 14,220 | 12,591 | 12,023 | 7,826 | 0.06 | 0.07 | Upgrade
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| Shareholders' Equity | 35,988 | 31,349 | 28,990 | 17,552 | 3,300 | 2,926 | Upgrade
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| Total Liabilities & Equity | 54,733 | 47,900 | 40,550 | 24,391 | 4,578 | 3,515 | Upgrade
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| Total Debt | 7,468 | 8,223 | 5,466 | 2,841 | 1,014 | 481.22 | Upgrade
|
| Net Cash / Debt | -4,981 | -8,121 | -5,361 | -2,058 | -960.5 | -431.66 | Upgrade
|
| Net Cash Per Share | -1.48 | -2.56 | -2.79 | -1.07 | -0.75 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 3,596 | 3,597 | 1,879 | 1,884 | 1,247 | 1,247 | Upgrade
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| Total Common Shares Outstanding | 3,596 | 3,597 | 1,879 | 1,884 | 1,247 | 1,247 | Upgrade
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| Book Value Per Share | 10.01 | 8.72 | 15.43 | 9.32 | 2.65 | 2.35 | Upgrade
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| Tangible Book Value | 35,983 | 31,344 | 28,983 | 17,548 | 3,299 | 2,926 | Upgrade
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| Tangible Book Value Per Share | 10.01 | 8.71 | 15.43 | 9.31 | 2.65 | 2.35 | Upgrade
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| Land | - | - | - | - | 52 | 42.07 | Upgrade
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| Buildings | - | - | - | - | 1,660 | 1,408 | Upgrade
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| Construction In Progress | - | - | - | - | 2,431 | 1,810 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.