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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	2.61	0.46	13.97	22.35	0.26
Short-Term Investments	-	-	-	-	-	10.54
Cash & Short-Term Investments	0.11	2.61	0.46	13.97	22.35	10.8
Cash Growth	-99.49%	461.21%	-96.67%	-37.48%	106.90%	414.23%
Accounts Receivable	0.34	0.34	18.66	0.64	-	-
Other Receivables	2	1.42	0.11	0.15	0.1	0.01
Receivables	2.35	1.77	18.76	0.8	0.1	0.01
Inventory	37.11	35.04	173.5	40.15	17.55	14.27
Other Current Assets	81.96	73.67	127.82	53.51	6.76	4.62
Total Current Assets	121.52	113.09	320.54	108.43	46.76	29.7
Property, Plant & Equipment	59.06	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	327.16	296.34	263.68	166.12	36.17	0.02
Total Assets	507.74	454.09	613.48	275.82	89.29	29.92
Accounts Payable	81.75	75.27	19.31	33.88	20.09	2.49
Accrued Expenses	0.84	4.99	1.51	0.76	0.24	0.28
Short-Term Debt	5.63	16.1	61.53	19.98	3.06	0.09
Current Portion of Long-Term Debt	70.86	59.23	31.98	0.07	0.81	1.17
Current Income Taxes Payable	0.06	-	-	-	0.04	-
Current Unearned Revenue	0.01	-	116	22.35	5.95	11.29
Other Current Liabilities	5.52	5.57	10.4	0.18	0.07	0.05
Total Current Liabilities	164.66	161.16	240.73	77.22	30.26	15.37
Long-Term Debt	22.16	3.01	38.63	-	0.47	-
Long-Term Deferred Tax Liabilities	34.37	24.48	-	-	-	-
Total Liabilities	221.8	189.07	279.79	77.66	30.79	15.47
Common Stock	150	150	50	50	50	10
Additional Paid-In Capital	2.33	2.12	1.53	1.06	0.32	-
Retained Earnings	-251.76	-223.56	-45.14	-64.2	8.12	4.46
Comprehensive Income & Other	385.37	336.46	327.29	211.3	0.06	-0.02
Shareholders' Equity	285.94	265.02	333.68	198.16	58.5	14.44
Total Liabilities & Equity	507.74	454.09	613.48	275.82	89.29	29.92
Total Debt	98.65	78.33	132.14	20.05	4.33	1.26
Net Cash (Debt)	-98.54	-75.72	-131.67	-6.07	18.02	9.54
Net Cash Growth	-	-	-	-	88.78%	-
Net Cash Per Share	-0.56	-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	-43.14	-48.07	79.81	31.21	16.5	14.34
Book Value Per Share	1.91	1.77	6.67	3.96	1.17	1.44
Tangible Book Value	285.94	265.02	333.68	198.16	58.5	14.44
Tangible Book Value Per Share	1.91	1.77	6.67	3.96	1.17	1.44
Buildings	-	-	-	-	0.02	0.02
Machinery	1.35	1.23	1.18	0.45	4.93	0.04
Construction In Progress	58.47	43.95	6.86	0.15	0.04	0.04

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.