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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.19	1.44	3.41	0.46	13.97	22.35
Cash & Short-Term Investments	0.19	1.44	3.41	0.46	13.97	22.35
Cash Growth	65.66%	-57.92%	634.58%	-96.67%	-37.48%	106.90%
Accounts Receivable	1.1	0.73	0.45	18.66	0.64	-
Other Receivables	0.64	2.02	1.99	0.11	0.15	0.1
Receivables	1.74	2.75	2.44	18.76	0.8	0.1
Inventory	0.6	8.63	45.87	173.5	40.15	17.55
Prepaid Expenses	-	-	0.01	-	-	-
Other Current Assets	58.86	55.59	96.29	127.82	53.51	6.76
Total Current Assets	61.39	68.4	148.03	320.54	108.43	46.76
Property, Plant & Equipment	387.51	311.03	58.45	7.62	0.59	4.91
Long-Term Deferred Tax Assets	-	-	-	21.63	0.67	1.44
Other Long-Term Assets	584.69	531.33	387.89	263.68	166.12	36.17
Total Assets	1,034	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.17	57.3	98.52	19.31	33.88	20.09
Accrued Expenses	1.07	0.8	0.56	1.36	0.7	0.24
Short-Term Debt	104.67	71.76	20.98	61.35	19.98	3.06
Current Portion of Long-Term Debt	135.1	108.7	77.52	31.98	0.07	0.81
Current Income Taxes Payable	12.34	11.35	5.98	0.14	0.06	0.04
Current Unearned Revenue	3.43	3.08	-	116	22.35	5.95
Other Current Liabilities	73.9	74.09	7.39	10.58	0.18	0.07
Total Current Liabilities	356.67	327.08	210.94	240.73	77.22	30.26
Long-Term Debt	85.39	68.43	3.94	38.63	-	0.47
Pension & Post-Retirement Benefits	0.57	0.63	0.55	0.43	0.44	0.07
Long-Term Deferred Tax Liabilities	87.35	109.21	32.04	-	-	-
Total Liabilities	529.97	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	Mar 31, 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	3.05	2.77	2.77	1.53	1.06	0.32
Retained Earnings	-200.22	-234.13	-292.64	-45.14	-64.2	8.12
Comprehensive Income & Other	550.79	486.77	486.76	327.29	211.3	0.06
Shareholders' Equity	503.61	405.41	346.89	333.68	198.16	58.5
Total Liabilities & Equity	1,034	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	325.16	248.88	102.44	131.96	20.05	4.33
Net Cash (Debt)	-324.98	-247.45	-99.02	-131.49	-6.07	18.02
Net Cash Growth	-	-	-	-	-	88.78%
Net Cash Per Share	-1.86	-1.65	-1.98	-2.63	-0.12	0.36
Filing Date Shares Outstanding	150	150	150	50	50	50
Total Common Shares Outstanding	150	150	150	50	50	50
Working Capital	-295.28	-258.68	-62.91	79.81	31.21	16.5
Book Value Per Share	3.36	2.70	2.31	6.67	3.96	1.17
Tangible Book Value	503.61	405.41	346.89	333.68	198.16	58.5
Tangible Book Value Per Share	3.36	2.70	2.31	6.67	3.96	1.17
Buildings	-	-	-	-	-	0.02
Machinery	1.08	1.12	1.6	1.18	0.45	4.93
Construction In Progress	386.81	310.5	57.53	6.86	0.15	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error