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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.49	25.5	10.03	45.87	17.55	13.58
Short-Term Investments	6.04	127.68	15.92	-	15.98	13.91
Cash & Short-Term Investments	27.53	153.18	25.96	45.87	33.52	27.49
Cash Growth	-88.92%	490.08%	-43.41%	36.84%	21.93%	6.98%
Accounts Receivable	150.56	69.14	29.03	11.64	4.29	3.83
Other Receivables	261.38	78.16	7.63	5.55	1.72	1.53
Receivables	411.94	147.3	36.66	17.19	6.01	5.36
Inventory	1,338	965.59	-	0	0	2.96
Prepaid Expenses	6.48	0.41	0.84	0.35	0.73	0.26
Other Current Assets	150.89	105.54	2.19	0.33	0.81	0.43
Total Current Assets	1,935	1,372	65.65	63.74	41.08	36.5
Property, Plant & Equipment	18	10.24	14.59	10.96	4.3	1.41
Other Intangible Assets	0.3	0.15	0.3	0.94	0.16	0.02
Long-Term Accounts Receivable	36.98	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	6,582	4,654	5,276	1,146	76.65	58.6
Total Assets	8,576	6,111	5,358	1,223	122.99	97.4
Accounts Payable	198.47	69.78	121.5	151.87	4.86	3.41
Accrued Expenses	4.7	9.54	8.66	7.4	3.73	3.59
Short-Term Debt	253	12.43	11.17	0	-	-
Current Portion of Leases	0.43	0.72	0.16	0.84	0.23	-
Current Unearned Revenue	1,011	794.19	1.72	1.79	0.33	0.35
Other Current Liabilities	383.28	7.85	2.4	43.05	0.33	0.56
Total Current Liabilities	1,853	895.46	145.96	205.81	9.48	7.91
Long-Term Leases	0.43	0.91	2.06	2.91	2.27	-
Long-Term Unearned Revenue	4,453	3,217	3,461	67.26	-	-
Pension & Post-Retirement Benefits	10.86	5.34	4.54	6.1	2.08	2.23
Long-Term Deferred Tax Liabilities	429.08	470.95	1.43	0.02	-	-
Other Long-Term Liabilities	21.24	10.62	453.96	688.58	1.4	3.49
Total Liabilities	6,767	4,600	4,069	970.69	15.23	13.63
Common Stock	1,000	61.43	40	40	40	40
Additional Paid-In Capital	-	770.16	-	-	-	-
Retained Earnings	-3,075	-2,383	-1,810	-1,896	-24.1	-48.2
Comprehensive Income & Other	3,877	3,058	3,056	2,105	90.2	90.56
Total Common Equity	1,802	1,506	1,286	249.13	106.1	82.36
Minority Interest	7.26	5.2	3.38	2.78	1.66	1.41
Shareholders' Equity	1,809	1,511	1,289	251.91	107.76	83.77
Total Liabilities & Equity	8,576	6,111	5,358	1,223	122.99	97.4
Total Debt	253.87	14.06	13.39	3.76	2.49	-
Net Cash (Debt)	-226.34	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	-0.23	0.13	0.02	0.06	0.05	0.04
Filing Date Shares Outstanding	1,000	1,000	651.19	651.19	651.19	651.19
Total Common Shares Outstanding	1,000	1,000	651.19	651.19	651.19	651.19
Working Capital	82.6	476.56	-80.31	-142.07	31.6	28.58
Book Value Per Share	1.80	1.51	1.97	0.38	0.16	0.13
Tangible Book Value	1,802	1,506	1,286	248.2	105.94	82.34
Tangible Book Value Per Share	1.80	1.51	1.97	0.38	0.16	0.13
Buildings	-	-	-	-	-	2.05
Machinery	25.1	16.67	15.61	8.52	1.09	0.82
Leasehold Improvements	-	7.77	7.77	5.38	1.73	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.