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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.09	25.5	10.03	45.87	17.55	13.58
Short-Term Investments	6.87	127.68	15.92	-	15.98	13.91
Cash & Short-Term Investments	26.96	153.18	25.96	45.87	33.52	27.49
Cash Growth	-4.92%	490.08%	-43.41%	36.84%	21.93%	6.98%
Accounts Receivable	158.13	69.14	29.03	11.64	4.29	3.83
Other Receivables	175.06	78.16	7.63	5.55	1.72	1.53
Receivables	333.19	147.3	36.66	17.19	6.01	5.36
Inventory	1,227	965.59	-	0	0	2.96
Prepaid Expenses	1.52	0.41	0.84	0.35	0.73	0.26
Other Current Assets	221.17	105.54	2.19	0.33	0.81	0.43
Total Current Assets	1,810	1,372	65.65	63.74	41.08	36.5
Property, Plant & Equipment	18.41	10.24	14.59	10.96	4.3	1.41
Other Intangible Assets	0.31	0.15	0.3	0.94	0.16	0.02
Long-Term Accounts Receivable	18.89	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	5,744	4,654	5,276	1,146	76.65	58.6
Total Assets	7,592	6,111	5,358	1,223	122.99	97.4
Accounts Payable	203.95	69.78	121.5	151.87	4.86	3.41
Accrued Expenses	8.46	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	942.62	794.19	1.72	1.79	0.33	0.35
Other Current Liabilities	199.16	7.85	2.4	43.05	0.33	0.56
Total Current Liabilities	1,367	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	4,044	3,217	3,461	67.26	-	-
Long-Term Deferred Tax Liabilities	388.79	470.95	1.43	0.02	-	-
Other Long-Term Liabilities	19.34	10.62	453.96	688.58	1.4	3.49
Total Liabilities	5,828	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	-2,778	-2,383	-1,810	-1,896	-24.1	-48.2
Comprehensive Income & Other	3,538	3,058	3,056	2,105	90.2	90.56
Total Common Equity	1,760	1,506	1,286	249.13	106.1	82.36
Minority Interest	4.46	5.2	3.38	2.78	1.66	1.41
Shareholders' Equity	1,764	1,511	1,289	251.91	107.76	83.77
Total Liabilities & Equity	7,592	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)	25.73	139.11	12.56	42.11	31.03	27.49
Net Cash Growth	1527.97%	1007.18%	-70.17%	35.72%	12.87%	6.98%
Net Cash Per Share	0.03	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	443.37	476.56	-80.31	-142.07	31.6	28.58
Book Value Per Share	1.76	1.51	1.97	0.38	0.16	0.13
Tangible Book Value	1,759	1,506	1,286	248.2	105.94	82.34
Tangible Book Value Per Share	1.76	1.51	1.97	0.38	0.16	0.13
Buildings	-	-	-	-	-	2.05
Machinery	23.14	16.67	15.61	8.52	1.09	0.82
Leasehold Improvements	15.09	7.77	7.77	5.38	1.73	0.11

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