Halk Gayrimenkul Yatirim Ortakligi A.S (IST:HLGYO)
Turkey · Delayed Price · Currency is TRY 4.650
-0.130 (-2.72%)
At close: Aug 6, 2026
IST:HLGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 33.9 | 32.12 | 48.81 | 20.12 | 15.25 | 4,146 |
Cash & Equivalents | 4,188 | 4,270 | 132.73 | 105.1 | 782.65 | 53.11 |
Accounts Receivable | 185.68 | 241.98 | 31.13 | 74.21 | 10.71 | 2.28 |
Other Receivables | 591.76 | 161.44 | 1.18 | 1.82 | 1.97 | 0.73 |
Investment In Debt and Equity Securities | 39.49 | 40.19 | - | - | - | - |
Other Intangible Assets | 5.56 | 5.27 | 6.93 | 6.37 | 4.57 | 0.79 |
Other Current Assets | 11,831 | 11,830 | 10,192 | 5,069 | 1,539 | 227.07 |
Deferred Long-Term Tax Assets | - | - | - | 20.04 | - | - |
Other Long-Term Assets | 73,917 | 64,443 | 52,284 | 35,254 | 22,037 | 147.8 |
Total Assets | 90,793 | 81,024 | 62,697 | 40,550 | 24,391 | 4,578 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 4,135 | 3,533 | 2,301 | 803.13 | 33.18 | 50.37 |
Current Portion of Leases | 6.5 | 14.49 | 105.05 | 161.86 | 129.97 | 58.26 |
Long-Term Debt | 4,191 | 4,567 | 3,903 | 2,631 | 1,372 | 22.93 |
Long-Term Leases | 2.66 | 24.56 | 81.97 | 79.41 | 90.08 | 71.28 |
Accounts Payable | 276.36 | 478.04 | 120.58 | 165.05 | 634.24 | 55.53 |
Accrued Expenses | 22.66 | 17.1 | 17.63 | 18.2 | 10.54 | 2.8 |
Current Income Taxes Payable | 552.67 | 512.07 | 99.25 | 40.16 | 85.33 | 4.7 |
Current Unearned Revenue | 5,362 | 4,343 | 6,461 | 3,967 | 1,758 | 94.92 |
Other Current Liabilities | 163.58 | 172.75 | 191.6 | 170.12 | 113.65 | 20.19 |
Long-Term Unearned Revenue | - | 1,188 | 164.67 | 1,726 | - | - |
Long-Term Deferred Tax Liabilities | 11,122 | 9,370 | 3,837 | - | 1,251 | - |
Other Long-Term Liabilities | 7.99 | 4 | - | - | 140.06 | 85 |
Total Liabilities | 29,962 | 26,736 | 21,663 | 11,561 | 6,838 | 1,278 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,840 | 3,840 | 3,680 | 1,645 | 1,570 | 1,020 |
Additional Paid-In Capital | 966.18 | 878.02 | 878.84 | 666.85 | 483.43 | 49.95 |
Retained Earnings | 36,371 | 32,060 | 18,966 | 14,694 | 7,707 | 2,259 |
Treasury Stock | -87.3 | -87.3 | -83.16 | -39.39 | -33.16 | -28.76 |
Comprehensive Income & Other | 19,741 | 17,598 | 17,592 | 12,023 | 7,826 | 0.06 |
Shareholders' Equity | 60,831 | 54,289 | 41,034 | 28,990 | 17,552 | 3,300 |
Total Liabilities & Equity | 90,793 | 81,024 | 62,697 | 40,550 | 24,391 | 4,578 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,445 | 10,642 | 10,763 | 5,466 | 2,841 | 1,014 |
Net Cash (Debt) | -8,257 | -6,372 | -10,630 | -5,361 | -2,058 | -960.5 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -1.06 | -1.85 | -1.71 | -0.66 | -0.46 |
Filing Date Shares Outstanding | 5,864 | 5,864 | 5,864 | 3,063 | 3,072 | 2,033 |
Total Common Shares Outstanding | 5,864 | 5,864 | 5,864 | 3,063 | 3,072 | 2,033 |
Book Value Per Share | 10.37 | 9.26 | 7.00 | 9.46 | 5.71 | 1.62 |
Tangible Book Value | 60,826 | 54,283 | 41,027 | 28,983 | 17,548 | 3,299 |
Tangible Book Value Per Share | 10.37 | 9.26 | 7.00 | 9.46 | 5.71 | 1.62 |
Land | - | - | - | - | - | 52 |
Buildings | - | - | - | - | - | 1,660 |
Construction In Progress | - | - | - | - | - | 2,431 |