Is Gayrimenkul Yatirim Ortakligi A.S. (IST:ISGYO)
Turkey · Delayed Price · Currency is TRY 18.15
+0.90 (5.22%)
At close: Nov 4, 2026
IST:ISGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 876.78 | 509.04 | 496.39 | 370.08 | 239.75 | 55.49 |
Cash & Equivalents | 1,758 | 237.72 | 445.18 | 922.11 | 2,053 | 138.56 |
Accounts Receivable | 841.57 | 99.23 | 109.49 | 339.02 | 238.17 | 109.09 |
Other Receivables | 190.26 | 11.53 | 15.78 | 25.77 | 14.88 | 5.56 |
Investment In Debt and Equity Securities | 2,385 | 2,159 | 2,500 | 2,069 | 915.04 | 272.79 |
Other Intangible Assets | 19.37 | 16.89 | 16.36 | 10.64 | 5.69 | 1.25 |
Other Current Assets | 8,166 | 3,209 | 3,468 | 4,123 | 1,014 | 211 |
Trading Asset Securities | - | - | - | - | - | 28.05 |
Other Long-Term Assets | 59,064 | 51,951 | 55,330 | 40,009 | 25,181 | 5,855 |
Total Assets | 73,301 | 58,193 | 62,381 | 47,869 | 29,662 | 6,676 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 76.89 | - | 2,889 | 172.32 | 1,014 | 5.65 |
Long-Term Debt | 164.94 | - | 317.86 | 3,503 | - | 197.11 |
Accounts Payable | 194.13 | 125.31 | 187.67 | 348.77 | 30.37 | 10.55 |
Accrued Expenses | 10.16 | 25.58 | 46.14 | 3.17 | 1.58 | 0.5 |
Current Income Taxes Payable | 229.56 | 7.65 | - | 54 | 13.14 | 3.84 |
Current Unearned Revenue | 1,329 | 930.36 | 839.26 | 1,240 | 46.87 | 116.99 |
Other Current Liabilities | 356.79 | 51.78 | 99.36 | 94.65 | 74.28 | 22.4 |
Long-Term Deferred Tax Liabilities | 7,650 | 5,772 | 4,395 | - | - | - |
Total Liabilities | 11,216 | 7,943 | 11,189 | 8,839 | 5,780 | 1,201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 |
Additional Paid-In Capital | 15.88 | 12.77 | 12.77 | 9.76 | 6.76 | 0.42 |
Retained Earnings | 27,142 | 22,135 | 23,094 | 17,537 | 9,015 | 4,221 |
Comprehensive Income & Other | 33,968 | 27,143 | 27,127 | 20,525 | 13,901 | 295.73 |
Shareholders' Equity | 62,085 | 50,250 | 51,192 | 39,030 | 23,882 | 5,476 |
Total Liabilities & Equity | 73,301 | 58,193 | 62,381 | 47,869 | 29,662 | 6,676 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,425 | 1,012 | 5,606 | 7,078 | 5,600 | 1,043 |
Net Cash (Debt) | 332.61 | -773.98 | -5,160 | -6,156 | -3,547 | -876.62 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.81 | -5.38 | -6.42 | -3.70 | -0.91 |
Filing Date Shares Outstanding | - | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 |
Total Common Shares Outstanding | - | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 |
Book Value Per Share | - | 52.41 | 53.39 | 40.71 | 24.91 | 5.71 |
Tangible Book Value | 62,066 | 50,233 | 51,176 | 39,020 | 23,876 | 5,474 |
Tangible Book Value Per Share | - | 52.39 | 53.38 | 40.70 | 24.90 | 5.71 |
Buildings | - | 579.08 | 547.7 | 389.61 | 247.29 | 60.63 |