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

IST:IDGYO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.61	0.32	13.97	22.35	0.26
Short-Term Investments	-	-	-	-	10.54
Cash & Short-Term Investments	2.61	0.32	13.97	22.35	10.8
Cash Growth	710.27%	-97.70%	-37.48%	106.90%	414.23%
Accounts Receivable	0.34	12.92	0.64	-	-
Other Receivables	2.1	0.07	0.15	0.1	0.01
Receivables	2.45	13	0.8	0.1	0.01
Inventory	35.04	120.17	40.15	17.55	14.27
Prepaid Expenses	52.24	-	-	-	-
Other Current Assets	20.75	88.53	53.51	6.76	4.62
Total Current Assets	113.09	222.02	108.43	46.76	29.7
Property, Plant & Equipment	44.66	5.28	0.59	4.91	0.07
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	-	14.98	0.67	1.44	0.13
Other Long-Term Assets	296.34	182.63	166.12	36.17	0.02
Total Assets	454.09	424.91	275.82	89.29	29.92
Accounts Payable	75.27	13.37	33.88	20.09	2.49
Accrued Expenses	0.43	1.04	0.76	0.24	0.28
Short-Term Debt	16.03	42.62	19.98	3.06	0.09
Current Portion of Long-Term Debt	59.23	22.15	0.07	0.81	1.17
Current Income Taxes Payable	-	-	-	0.04	-
Current Unearned Revenue	-	80.35	22.35	5.95	11.29
Other Current Liabilities	10.21	7.21	0.18	0.07	0.05
Total Current Liabilities	161.16	166.74	77.22	30.26	15.37
Long-Term Debt	3.01	26.75	-	0.47	-
Long-Term Deferred Tax Liabilities	24.48	-	-	-	-
Total Liabilities	189.07	193.79	77.66	30.79	15.47
Common Stock	150	50	50	50	10
Additional Paid-In Capital	2.12	1.06	1.06	0.32	-
Retained Earnings	-223.56	-31.27	-64.2	8.12	4.46
Comprehensive Income & Other	336.46	211.32	211.3	0.06	-0.02
Shareholders' Equity	265.02	231.12	198.16	58.5	14.44
Total Liabilities & Equity	454.09	424.91	275.82	89.29	29.92
Total Debt	78.26	91.52	20.05	4.33	1.26
Net Cash (Debt)	-75.65	-91.2	-6.07	18.02	9.54
Net Cash Growth	-	-	-	88.78%	-
Net Cash Per Share	-0.50	-1.82	-0.12	0.36	0.95
Filing Date Shares Outstanding	150	50	50	50	10
Total Common Shares Outstanding	150	50	50	50	10
Working Capital	-48.07	55.28	31.21	16.5	14.34
Book Value Per Share	1.77	4.62	3.96	1.17	1.44
Tangible Book Value	265.02	231.12	198.16	58.5	14.44
Tangible Book Value Per Share	1.77	4.62	3.96	1.17	1.44
Buildings	-	-	-	0.02	0.02
Machinery	-	0.45	0.45	4.93	0.04
Construction In Progress	-	4.75	0.15	0.04	0.04

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