Is Gayrimenkul Yatirim Ortakligi A.S. (IST: ISGYO)
Turkey
· Delayed Price · Currency is TRY 19.66
-0.07 (-0.35%)
Jan 22, 2025, 10:00 AM GMT+3
IST: ISGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 357.76 | 256.32 | 239.75 | 55.49 | 41.4 | 38.46 | Upgrade
|
| Cash & Equivalents | 336.91 | 638.68 | 2,053 | 138.56 | 59.16 | 388.42 | Upgrade
|
| Accounts Receivable | 297.44 | 234.82 | 238.17 | 109.09 | 125.64 | 116.53 | Upgrade
|
| Other Receivables | 8.91 | 17.85 | 14.88 | 5.56 | 6.37 | 5.69 | Upgrade
|
| Investment In Debt and Equity Securities | 1,659 | 1,433 | 915.04 | 272.79 | 230.57 | 221.25 | Upgrade
|
| Other Intangible Assets | 12.04 | 7.37 | 5.69 | 1.25 | 0.94 | 0.93 | Upgrade
|
| Other Current Assets | 2,476 | 2,856 | 1,014 | 211 | 240.12 | 523.32 | Upgrade
|
| Trading Asset Securities | - | - | - | 28.05 | 33.62 | 215.83 | Upgrade
|
| Other Long-Term Assets | 40,517 | 27,711 | 25,181 | 5,855 | 4,488 | 4,206 | Upgrade
|
| Total Assets | 45,666 | 33,155 | 29,662 | 6,676 | 5,225 | 5,716 | Upgrade
|
| Current Portion of Long-Term Debt | 1,600 | 119.35 | 1,014 | 5.65 | 437.42 | 352.42 | Upgrade
|
| Long-Term Debt | 887.66 | 2,426 | - | 197.11 | 129.54 | 621.75 | Upgrade
|
| Accounts Payable | 85.43 | 241.56 | 30.37 | 10.55 | 8.03 | 216.94 | Upgrade
|
| Accrued Expenses | 4.2 | 2.2 | 1.58 | 0.5 | 0.47 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 50.69 | 37.4 | 13.14 | 3.84 | 2.21 | 0.47 | Upgrade
|
| Current Unearned Revenue | 491.7 | 858.98 | 46.87 | 116.99 | 40.12 | 171.87 | Upgrade
|
| Other Current Liabilities | 43.4 | 65.55 | 74.28 | 22.4 | 28.28 | 25.88 | Upgrade
|
| Total Liabilities | 6,510 | 6,122 | 5,780 | 1,201 | 1,094 | 1,856 | Upgrade
|
| Common Stock | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | Upgrade
|
| Additional Paid-In Capital | 9.18 | 6.76 | 6.76 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Retained Earnings | 18,907 | 12,146 | 9,015 | 4,221 | 2,891 | 2,624 | Upgrade
|
| Comprehensive Income & Other | 19,281 | 13,921 | 13,901 | 295.73 | 280.94 | 276.71 | Upgrade
|
| Shareholders' Equity | 39,156 | 27,033 | 23,882 | 5,476 | 4,131 | 3,860 | Upgrade
|
| Total Liabilities & Equity | 45,666 | 33,155 | 29,662 | 6,676 | 5,225 | 5,716 | Upgrade
|
| Total Debt | 5,820 | 4,902 | 5,600 | 1,043 | 1,013 | 1,439 | Upgrade
|
| Net Cash / Debt | -5,483 | -4,263 | -3,547 | -876.62 | -920.21 | -834.26 | Upgrade
|
| Net Cash Per Share | -5.72 | -4.45 | -3.70 | -0.91 | -0.96 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | Upgrade
|
| Total Common Shares Outstanding | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | Upgrade
|
| Book Value Per Share | 40.84 | 28.20 | 24.91 | 5.71 | 4.31 | 4.03 | Upgrade
|
| Tangible Book Value | 39,144 | 27,026 | 23,876 | 5,474 | 4,130 | 3,859 | Upgrade
|
| Tangible Book Value Per Share | 40.83 | 28.19 | 24.90 | 5.71 | 4.31 | 4.03 | Upgrade
|
| Buildings | 389.74 | 269.85 | 247.29 | 60.63 | 45.68 | 41.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.