Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)

IST:KGYO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.01	6.95	45.87	17.55	13.58	10.67
Short-Term Investments	242.38	11.03	-	15.98	13.91	15.03
Cash & Short-Term Investments	248.38	17.98	45.87	33.52	27.49	25.7
Cash Growth	929.63%	-60.80%	36.84%	21.93%	6.98%	188.32%
Accounts Receivable	52.35	20.11	11.64	4.29	3.83	5.39
Other Receivables	26.35	5.29	5.55	1.72	1.53	1.68
Receivables	78.7	25.39	17.19	6.01	5.36	7.07
Inventory	-	-	0	0	2.96	2.96
Prepaid Expenses	0.21	0.58	0.35	0.73	0.26	0.43
Other Current Assets	67.83	1.52	0.33	0.81	0.43	0.59
Total Current Assets	395.11	45.47	63.74	41.08	36.5	36.75
Property, Plant & Equipment	10.13	10.11	10.96	4.3	1.41	1.47
Other Intangible Assets	0.05	0.21	0.94	0.16	0.02	0.02
Long-Term Accounts Receivable	-	-	0.08	0.3	0.51	0.8
Long-Term Deferred Tax Assets	-	0.75	1.24	0.5	0.37	0.21
Other Long-Term Assets	5,105	3,654	1,146	76.65	58.6	57.94
Total Assets	5,515	3,711	1,223	122.99	97.4	97.18
Accounts Payable	11.3	84.16	151.87	4.86	3.41	3.82
Accrued Expenses	0.72	6	7.4	3.73	3.59	3.56
Short-Term Debt	19.26	7.35	0	-	-	-
Current Portion of Leases	0.49	0.5	0.84	0.23	-	-
Current Income Taxes Payable	0.94	-	-	-	-	-
Current Unearned Revenue	-	1.19	1.79	0.33	0.35	0.27
Other Current Liabilities	0.08	1.66	43.05	0.33	0.56	0.34
Total Current Liabilities	32.79	101.09	205.81	9.48	7.91	8.01
Long-Term Leases	1.06	1.43	2.91	2.27	-	-
Long-Term Unearned Revenue	3,693	2,397	67.26	-	-	-
Long-Term Deferred Tax Liabilities	-	0.99	0.02	-	-	-
Other Long-Term Liabilities	1.59	314.42	688.58	1.4	3.49	5.21
Total Liabilities	3,730	2,818	970.69	15.23	13.63	15.25
Common Stock	61.43	40	40	40	40	40
Retained Earnings	-1,878	-1,254	-1,896	-24.1	-48.2	-49.74
Comprehensive Income & Other	2,876	2,104	2,105	90.2	90.56	90.54
Total Common Equity	1,785	890.6	249.13	106.1	82.36	80.79
Minority Interest	-	2.34	2.78	1.66	1.41	1.14
Shareholders' Equity	1,785	892.94	251.91	107.76	83.77	81.93
Total Liabilities & Equity	5,515	3,711	1,223	122.99	97.4	97.18
Total Debt	20.81	9.28	3.76	2.49	-	-
Net Cash (Debt)	227.57	8.7	42.11	31.03	27.49	25.7
Net Cash Growth	1184.11%	-79.34%	35.72%	12.87%	6.98%	188.32%
Net Cash Per Share	4.06	0.22	1.03	0.78	0.69	0.64
Filing Date Shares Outstanding	61.43	40	40	40	40	40
Total Common Shares Outstanding	61.43	40	40	40	40	40
Working Capital	362.32	-55.62	-142.07	31.6	28.58	28.74
Book Value Per Share	29.06	22.27	6.23	2.65	2.06	2.02
Tangible Book Value	1,785	890.39	248.2	105.94	82.34	80.78
Tangible Book Value Per Share	29.06	22.26	6.20	2.65	2.06	2.02
Buildings	-	-	-	-	2.05	2.05
Machinery	6.98	10.81	8.52	1.09	0.82	0.9
Leasehold Improvements	7.31	5.38	5.38	1.73	0.11	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.