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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	2.61	0.46	13.97	22.35	0.26
Short-Term Investments	-	-	-	-	-	10.54
Cash & Short-Term Investments	0.17	2.61	0.46	13.97	22.35	10.8
Cash Growth	-99.63%	461.21%	-96.67%	-37.48%	106.90%	414.23%
Accounts Receivable	0.6	0.34	18.66	0.64	-	-
Other Receivables	2	1.42	0.11	0.15	0.1	0.01
Receivables	2.6	1.77	18.76	0.8	0.1	0.01
Inventory	8.27	35.04	173.5	40.15	17.55	14.27
Other Current Assets	155.19	73.67	127.82	53.51	6.76	4.62
Total Current Assets	166.22	113.09	320.54	108.43	46.76	29.7
Property, Plant & Equipment	106.89	44.66	7.62	0.59	4.91	0.07
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	21.63	0.67	1.44	0.13
Other Long-Term Assets	371.69	296.34	263.68	166.12	36.17	0.02
Total Assets	644.81	454.09	613.48	275.82	89.29	29.92
Accounts Payable	30.65	75.27	19.31	33.88	20.09	2.49
Accrued Expenses	1.22	0.43	1.36	0.7	0.24	0.28
Short-Term Debt	83.81	16.03	61.35	19.98	3.06	0.09
Current Portion of Long-Term Debt	67.21	59.23	31.98	0.07	0.81	1.17
Current Income Taxes Payable	0.2	4.57	0.14	0.06	0.04	-
Current Unearned Revenue	3.09	-	116	22.35	5.95	11.29
Other Current Liabilities	73.43	5.65	10.58	0.18	0.07	0.05
Total Current Liabilities	259.62	161.16	240.73	77.22	30.26	15.37
Long-Term Debt	26.32	3.01	38.63	-	0.47	-
Pension & Post-Retirement Benefits	0.66	0.42	0.43	0.44	0.07	0.11
Long-Term Deferred Tax Liabilities	60.54	24.48	-	-	-	-
Total Liabilities	347.15	189.07	279.79	77.66	30.79	15.47
Common Stock	150	150	50	50	50	10
Additional Paid-In Capital	2.65	2.12	1.53	1.06	0.32	-
Retained Earnings	-315.23	-223.56	-45.14	-64.2	8.12	4.46
Comprehensive Income & Other	460.23	336.46	327.29	211.3	0.06	-0.02
Shareholders' Equity	297.66	265.02	333.68	198.16	58.5	14.44
Total Liabilities & Equity	644.81	454.09	613.48	275.82	89.29	29.92
Total Debt	177.35	78.26	131.96	20.05	4.33	1.26
Net Cash (Debt)	-177.18	-75.65	-131.49	-6.07	18.02	9.54
Net Cash Growth	-	-	-	-	88.78%	-
Net Cash Per Share	-0.79	-0.50	-2.63	-0.12	0.36	0.95
Filing Date Shares Outstanding	150	150	50	50	50	10
Total Common Shares Outstanding	150	150	50	50	50	10
Working Capital	-93.4	-48.07	79.81	31.21	16.5	14.34
Book Value Per Share	1.98	1.77	6.67	3.96	1.17	1.44
Tangible Book Value	297.66	265.02	333.68	198.16	58.5	14.44
Tangible Book Value Per Share	1.98	1.77	6.67	3.96	1.17	1.44
Buildings	-	-	-	-	0.02	0.02
Machinery	1.54	1.23	1.18	0.45	4.93	0.04
Construction In Progress	106.01	43.95	6.86	0.15	0.04	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.