Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST: IDGYO)

IST: IDGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.29	0.32	13.97	22.35	0.26	2.1
Short-Term Investments	-	-	-	-	10.54	-
Cash & Short-Term Investments	46.29	0.32	13.97	22.35	10.8	2.1
Cash Growth	3312.89%	-97.70%	-37.48%	106.90%	414.23%	2513.94%
Accounts Receivable	0.34	12.92	0.64	-	-	-
Other Receivables	1.42	0.07	0.15	0.1	0.01	0.14
Receivables	1.77	13	0.8	0.1	0.01	0.14
Inventory	6.19	120.17	40.15	17.55	14.27	10.35
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	72.5	88.53	53.51	6.76	4.62	3.68
Total Current Assets	126.76	222.02	108.43	46.76	29.7	16.29
Property, Plant & Equipment	10.52	5.28	0.59	4.91	0.07	0.03
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	11.54	14.98	0.67	1.44	0.13	0.12
Other Long-Term Assets	286.63	182.63	166.12	36.17	0.02	-
Total Assets	435.45	424.91	275.82	89.29	29.92	16.44
Accounts Payable	41.96	13.37	33.88	20.09	2.49	1.55
Accrued Expenses	0.52	1.04	0.76	0.24	0.28	0.14
Short-Term Debt	26.12	42.62	19.98	3.06	0.09	-
Current Portion of Long-Term Debt	59.17	22.15	0.07	0.81	1.17	2.78
Current Income Taxes Payable	-	-	-	0.04	-	0.01
Current Unearned Revenue	0.42	80.35	22.35	5.95	11.29	1.58
Other Current Liabilities	5.77	7.21	0.18	0.07	0.05	0.02
Total Current Liabilities	133.96	166.74	77.22	30.26	15.37	6.07
Long-Term Debt	15.9	26.75	-	0.47	-	2.97
Total Liabilities	150.22	193.79	77.66	30.79	15.47	9.11
Common Stock	150	50	50	50	10	10
Additional Paid-In Capital	1.99	1.06	1.06	0.32	-	-
Retained Earnings	-174.47	-31.27	-64.2	8.12	4.46	-2.64
Comprehensive Income & Other	307.7	211.32	211.3	0.06	-0.02	-0.03
Shareholders' Equity	285.23	231.12	198.16	58.5	14.44	7.33
Total Liabilities & Equity	435.45	424.91	275.82	89.29	29.92	16.44
Total Debt	101.19	91.52	20.05	4.33	1.26	5.75
Net Cash (Debt)	-54.9	-91.2	-6.07	18.02	9.54	-3.65
Net Cash Growth	-	-	-	88.78%	-	-
Net Cash Per Share	-0.44	-1.82	-0.12	0.36	0.95	-0.37
Filing Date Shares Outstanding	150	50	50	50	10	10
Total Common Shares Outstanding	150	50	50	50	10	10
Working Capital	-7.21	55.28	31.21	16.5	14.34	10.22
Book Value Per Share	1.90	4.62	3.96	1.17	1.44	0.73
Tangible Book Value	285.23	231.12	198.16	58.5	14.44	7.33
Tangible Book Value Per Share	1.90	4.62	3.96	1.17	1.44	0.73
Buildings	-	-	-	0.02	0.02	0.02
Machinery	1.15	0.45	0.45	4.93	0.04	0.03
Construction In Progress	9.83	4.75	0.15	0.04	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.