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

IST:IDGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.36	1.44	3.41	0.46	13.97	22.35
Cash & Short-Term Investments	0.36	1.44	3.41	0.46	13.97	22.35
Cash Growth	-90.11%	-57.92%	634.58%	-96.67%	-37.48%	106.90%
Accounts Receivable	0.44	0.73	0.45	18.66	0.64	-
Other Receivables	0.84	2.02	1.99	0.11	0.15	0.1
Receivables	1.29	2.75	2.44	18.76	0.8	0.1
Inventory	-	8.63	45.87	173.5	40.15	17.55
Prepaid Expenses	53.93	-	0.01	-	-	-
Other Current Assets	59.39	55.59	96.29	127.82	53.51	6.76
Total Current Assets	114.97	68.4	148.03	320.54	108.43	46.76
Property, Plant & Equipment	0.45	311.03	58.45	7.62	0.59	4.91
Long-Term Deferred Tax Assets	51.37	-	-	21.63	0.67	1.44
Other Long-Term Assets	626.32	531.33	387.89	263.68	166.12	36.17
Total Assets	793.11	910.75	594.37	613.48	275.82	89.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.65	57.3	98.52	19.31	33.88	20.09
Accrued Expenses	1.08	0.8	0.56	1.36	0.7	0.24
Short-Term Debt	152.05	71.76	20.98	61.35	19.98	3.06
Current Portion of Long-Term Debt	181.56	108.7	77.52	31.98	0.07	0.81
Current Income Taxes Payable	-	11.35	5.98	0.14	0.06	0.04
Current Unearned Revenue	5.64	3.08	-	116	22.35	5.95
Other Current Liabilities	89.3	74.09	7.39	10.58	0.18	0.07
Total Current Liabilities	472.27	327.08	210.94	240.73	77.22	30.26
Long-Term Debt	114.56	68.43	3.94	38.63	-	0.47
Pension & Post-Retirement Benefits	-	0.63	0.55	0.43	0.44	0.07
Long-Term Deferred Tax Liabilities	-	109.21	32.04	-	-	-
Total Liabilities	587.56	505.35	247.48	279.79	77.66	30.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	50	50	50
Additional Paid-In Capital	3.26	2.77	2.77	1.53	1.06	0.32
Retained Earnings	-547.66	-234.13	-292.64	-45.14	-64.2	8.12
Comprehensive Income & Other	599.95	486.77	486.76	327.29	211.3	0.06
Shareholders' Equity	205.56	405.41	346.89	333.68	198.16	58.5
Total Liabilities & Equity	793.11	910.75	594.37	613.48	275.82	89.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	448.17	248.88	102.44	131.96	20.05	4.33
Net Cash (Debt)	-447.81	-247.45	-99.02	-131.49	-6.07	18.02
Net Cash Growth	-	-	-	-	-	88.78%
Net Cash Per Share	-	-1.65	-1.98	-2.63	-0.12	0.36
Filing Date Shares Outstanding	-	150	150	50	50	50
Total Common Shares Outstanding	-	150	150	50	50	50
Working Capital	-357.3	-258.68	-62.91	79.81	31.21	16.5
Book Value Per Share	-	2.70	2.31	6.67	3.96	1.17
Tangible Book Value	205.56	405.41	346.89	333.68	198.16	58.5
Tangible Book Value Per Share	-	2.70	2.31	6.67	3.96	1.17
Buildings	-	-	-	-	-	0.02
Machinery	-	1.12	1.6	1.18	0.45	4.93
Construction In Progress	-	310.5	57.53	6.86	0.15	0.04

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error