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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.65	2.61	0.46	13.97	22.35	0.26
Short-Term Investments	-	-	-	-	-	10.54
Cash & Short-Term Investments	3.65	2.61	0.46	13.97	22.35	10.8
Cash Growth	4179.17%	461.21%	-96.67%	-37.48%	106.90%	414.23%
Accounts Receivable	-	0.34	18.66	0.64	-	-
Other Receivables	2.21	1.42	0.11	0.15	0.1	0.01
Receivables	2.21	1.77	18.76	0.8	0.1	0.01
Inventory	37.44	35.04	173.5	40.15	17.55	14.27
Prepaid Expenses	95.3	-	-	-	-	-
Other Current Assets	21.47	73.67	127.82	53.51	6.76	4.62
Total Current Assets	160.08	113.09	320.54	108.43	46.76	29.7
Property, Plant & Equipment	80.54	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	345.74	296.34	263.68	166.12	36.17	0.02
Total Assets	586.37	454.09	613.48	275.82	89.29	29.92
Accounts Payable	53.72	75.27	19.31	33.88	20.09	2.49
Accrued Expenses	0.67	4.99	1.51	0.76	0.24	0.28
Short-Term Debt	3.47	16.1	61.53	19.98	3.06	0.09
Current Portion of Long-Term Debt	112.54	59.23	31.98	0.07	0.81	1.17
Current Income Taxes Payable	-	-	-	-	0.04	-
Current Unearned Revenue	2.4	-	116	22.35	5.95	11.29
Other Current Liabilities	54.04	5.57	10.4	0.18	0.07	0.05
Total Current Liabilities	226.84	161.16	240.73	77.22	30.26	15.37
Long-Term Debt	19.93	3.01	38.63	-	0.47	-
Long-Term Deferred Tax Liabilities	41.22	24.48	-	-	-	-
Total Liabilities	288.63	189.07	279.79	77.66	30.79	15.47
Common Stock	150	150	50	50	50	10
Additional Paid-In Capital	2.47	2.12	1.53	1.06	0.32	-
Retained Earnings	-272.25	-223.56	-45.14	-64.2	8.12	4.46
Comprehensive Income & Other	417.52	336.46	327.29	211.3	0.06	-0.02
Shareholders' Equity	297.73	265.02	333.68	198.16	58.5	14.44
Total Liabilities & Equity	586.37	454.09	613.48	275.82	89.29	29.92
Total Debt	135.93	78.33	132.14	20.05	4.33	1.26
Net Cash (Debt)	-132.28	-75.72	-131.67	-6.07	18.02	9.54
Net Cash Growth	-	-	-	-	88.78%	-
Net Cash Per Share	-0.66	-0.50	-2.63	-0.12	0.36	0.95
Filing Date Shares Outstanding	149.86	150	50	50	50	10
Total Common Shares Outstanding	149.86	150	50	50	50	10
Working Capital	-66.76	-48.07	79.81	31.21	16.5	14.34
Book Value Per Share	1.99	1.77	6.67	3.96	1.17	1.44
Tangible Book Value	297.73	265.02	333.68	198.16	58.5	14.44
Tangible Book Value Per Share	1.99	1.77	6.67	3.96	1.17	1.44
Buildings	-	-	-	-	0.02	0.02
Machinery	-	1.23	1.18	0.45	4.93	0.04
Construction In Progress	-	43.95	6.86	0.15	0.04	0.04

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