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

IST:KGYO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.5	10.03	45.87	17.55	13.58
Short-Term Investments	127.68	15.92	-	15.98	13.91
Cash & Short-Term Investments	153.18	25.96	45.87	33.52	27.49
Cash Growth	490.08%	-43.41%	36.84%	21.93%	6.98%
Accounts Receivable	69.14	29.03	11.64	4.29	3.83
Other Receivables	78.16	7.63	5.55	1.72	1.53
Receivables	147.3	36.66	17.19	6.01	5.36
Inventory	965.59	-	0	0	2.96
Prepaid Expenses	0.41	0.84	0.35	0.73	0.26
Other Current Assets	105.54	2.19	0.33	0.81	0.43
Total Current Assets	1,372	65.65	63.74	41.08	36.5
Property, Plant & Equipment	10.24	14.59	10.96	4.3	1.41
Other Intangible Assets	0.15	0.3	0.94	0.16	0.02
Long-Term Accounts Receivable	74.87	-	0.08	0.3	0.51
Long-Term Deferred Tax Assets	-	1.09	1.24	0.5	0.37
Other Long-Term Assets	4,654	5,276	1,146	76.65	58.6
Total Assets	6,111	5,358	1,223	122.99	97.4
Accounts Payable	69.78	121.5	151.87	4.86	3.41
Accrued Expenses	9.54	8.66	7.4	3.73	3.59
Short-Term Debt	12.43	11.17	0	-	-
Current Portion of Leases	0.72	0.16	0.84	0.23	-
Current Unearned Revenue	794.19	1.72	1.79	0.33	0.35
Other Current Liabilities	7.85	2.4	43.05	0.33	0.56
Total Current Liabilities	895.46	145.96	205.81	9.48	7.91
Long-Term Leases	0.91	2.06	2.91	2.27	-
Long-Term Unearned Revenue	3,217	3,461	67.26	-	-
Long-Term Deferred Tax Liabilities	470.95	1.43	0.02	-	-
Other Long-Term Liabilities	10.62	453.96	688.58	1.4	3.49
Total Liabilities	4,600	4,069	970.69	15.23	13.63
Common Stock	61.43	40	40	40	40
Additional Paid-In Capital	770.16	-	-	-	-
Retained Earnings	-2,383	-1,810	-1,896	-24.1	-48.2
Comprehensive Income & Other	3,058	3,056	2,105	90.2	90.56
Total Common Equity	1,506	1,286	249.13	106.1	82.36
Minority Interest	5.2	3.38	2.78	1.66	1.41
Shareholders' Equity	1,511	1,289	251.91	107.76	83.77
Total Liabilities & Equity	6,111	5,358	1,223	122.99	97.4
Total Debt	14.06	13.39	3.76	2.49	-
Net Cash (Debt)	139.11	12.56	42.11	31.03	27.49
Net Cash Growth	1007.18%	-70.17%	35.72%	12.87%	6.98%
Net Cash Per Share	0.13	0.02	0.06	0.05	0.04
Filing Date Shares Outstanding	1,000	651.19	651.19	651.19	651.19
Total Common Shares Outstanding	1,000	651.19	651.19	651.19	651.19
Working Capital	476.56	-80.31	-142.07	31.6	28.58
Book Value Per Share	1.51	1.97	0.38	0.16	0.13
Tangible Book Value	1,506	1,286	248.2	105.94	82.34
Tangible Book Value Per Share	1.51	1.97	0.38	0.16	0.13
Buildings	-	-	-	-	2.05
Machinery	16.67	15.61	8.52	1.09	0.82
Leasehold Improvements	7.77	7.77	5.38	1.73	0.11

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.