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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.24	25.5	10.03	45.87	17.55	13.58
Short-Term Investments	6.83	127.68	15.92	-	15.98	13.91
Cash & Short-Term Investments	39.07	153.18	25.96	45.87	33.52	27.49
Cash Growth	72.77%	490.08%	-43.41%	36.84%	21.93%	6.98%
Accounts Receivable	91.88	69.14	29.03	11.64	4.29	3.83
Other Receivables	144.43	78.16	7.63	5.55	1.72	1.53
Receivables	236.32	147.3	36.66	17.19	6.01	5.36
Inventory	1,108	965.59	-	0	0	2.96
Prepaid Expenses	140.26	0.41	0.84	0.35	0.73	0.26
Other Current Assets	0.82	105.54	2.19	0.33	0.81	0.43
Total Current Assets	1,524	1,372	65.65	63.74	41.08	36.5
Property, Plant & Equipment	11.83	10.24	14.59	10.96	4.3	1.41
Other Intangible Assets	0.13	0.15	0.3	0.94	0.16	0.02
Long-Term Accounts Receivable	31.41	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	5,250	4,654	5,276	1,146	76.65	58.6
Total Assets	6,817	6,111	5,358	1,223	122.99	97.4
Accounts Payable	89.9	69.78	121.5	151.87	4.86	3.41
Accrued Expenses	9.1	9.54	8.66	7.4	3.73	3.59
Short-Term Debt	-	12.43	11.17	0	-	-
Current Portion of Leases	0.48	0.72	0.16	0.84	0.23	-
Current Unearned Revenue	889.4	794.19	1.72	1.79	0.33	0.35
Other Current Liabilities	0.08	7.85	2.4	43.05	0.33	0.56
Total Current Liabilities	1,002	895.46	145.96	205.81	9.48	7.91
Long-Term Leases	0.75	0.91	2.06	2.91	2.27	-
Long-Term Unearned Revenue	3,687	3,217	3,461	67.26	-	-
Long-Term Deferred Tax Liabilities	437.68	470.95	1.43	0.02	-	-
Other Long-Term Liabilities	13.38	10.62	453.96	688.58	1.4	3.49
Total Liabilities	5,150	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	-2,614	-2,383	-1,810	-1,896	-24.1	-48.2
Comprehensive Income & Other	3,280	3,058	3,056	2,105	90.2	90.56
Total Common Equity	1,665	1,506	1,286	249.13	106.1	82.36
Minority Interest	2.45	5.2	3.38	2.78	1.66	1.41
Shareholders' Equity	1,668	1,511	1,289	251.91	107.76	83.77
Total Liabilities & Equity	6,817	6,111	5,358	1,223	122.99	97.4
Total Debt	1.24	14.06	13.39	3.76	2.49	-
Net Cash (Debt)	37.83	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	0.01	0.13	0.02	0.06	0.05	0.04
Filing Date Shares Outstanding	22,223	1,000	651.19	651.19	651.19	651.19
Total Common Shares Outstanding	22,223	1,000	651.19	651.19	651.19	651.19
Working Capital	522.66	476.56	-80.31	-142.07	31.6	28.58
Book Value Per Share	0.07	1.51	1.97	0.38	0.16	0.13
Tangible Book Value	1,665	1,506	1,286	248.2	105.94	82.34
Tangible Book Value Per Share	0.07	1.51	1.97	0.38	0.16	0.13
Buildings	-	-	-	-	-	2.05
Machinery	20.28	16.67	15.61	8.52	1.09	0.82
Leasehold Improvements	8.55	7.77	7.77	5.38	1.73	0.11

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