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

IST:KGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.99	28.38	33.37	10.03	45.87	17.55
Short-Term Investments	10.32	4.18	167.12	15.92	-	15.98
Cash & Short-Term Investments	61.31	32.55	200.49	25.96	45.87	33.52
Cash Growth	127.40%	-83.76%	672.38%	-43.41%	36.84%	21.93%
Accounts Receivable	162.97	203.22	90.5	29.03	11.64	4.29
Other Receivables	75.24	345.96	132.33	7.63	5.55	1.72
Receivables	238.2	549.18	222.83	36.66	17.19	6.01
Inventory	1,148	2,260	1,723	-	0	0
Prepaid Expenses	418.34	1.88	0.54	0.84	0.35	0.73
Other Current Assets	373.59	136.13	108.12	2.19	0.33	0.81
Total Current Assets	2,240	2,980	2,255	65.65	63.74	41.08
Property, Plant & Equipment	26.26	15.49	13.41	14.59	10.96	4.3
Other Intangible Assets	0.33	0.27	0.2	0.3	0.94	0.16
Long-Term Accounts Receivable	-	14.88	97.99	-	0.08	0.3
Long-Term Deferred Tax Assets	-	-	-	1.09	1.24	0.5
Other Long-Term Assets	7,940	5,657	5,633	5,276	1,146	76.65
Total Assets	10,206	8,668	7,999	5,358	1,223	122.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	308.88	217.75	91.34	121.5	151.87	4.86
Accrued Expenses	13.78	1.92	11.02	8.66	7.4	3.73
Short-Term Debt	1,145	559.44	16.57	11.17	0	-
Current Portion of Leases	-	2.5	0.63	0.16	0.84	0.23
Current Unearned Revenue	522.78	1,732	1,040	1.72	1.79	0.33
Other Current Liabilities	380.09	573.93	11.73	2.4	43.05	0.33
Total Current Liabilities	2,832	3,089	1,172	145.96	205.81	9.48
Long-Term Debt	-	3.44	1.2	-	-	-
Long-Term Leases	-	-	-	2.06	2.91	2.27
Long-Term Unearned Revenue	5,311	4,098	4,210	3,461	67.26	-
Pension & Post-Retirement Benefits	15.39	12.64	6.99	4.54	6.1	2.08
Long-Term Deferred Tax Liabilities	240.99	214.04	616.43	1.43	0.02	-
Other Long-Term Liabilities	356.85	26.86	13.9	453.96	688.58	1.4
Total Liabilities	8,757	7,444	6,021	4,069	970.69	15.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,000	1,000	61.43	40	40	40
Additional Paid-In Capital	-	-	1,008	-	-	-
Retained Earnings	-4,552	-3,874	-3,120	-1,810	-1,896	-24.1
Comprehensive Income & Other	4,995	4,090	4,022	3,056	2,105	90.2
Total Common Equity	1,443	1,216	1,971	1,286	249.13	106.1
Minority Interest	6.63	7.98	6.81	3.38	2.78	1.66
Shareholders' Equity	1,449	1,224	1,978	1,289	251.91	107.76
Total Liabilities & Equity	10,206	8,668	7,999	5,358	1,223	122.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,145	565.37	18.41	13.39	3.76	2.49
Net Cash (Debt)	-1,083	-532.82	182.09	12.56	42.11	31.03
Net Cash Growth	-	-	1349.22%	-70.17%	35.72%	12.87%
Net Cash Per Share	-	-0.53	0.12	0.02	0.06	0.05
Filing Date Shares Outstanding	-	1,000	1,000	651.19	651.19	651.19
Total Common Shares Outstanding	-	1,000	1,000	651.19	651.19	651.19
Working Capital	-592.32	-108.66	1,083	-80.31	-142.07	31.6
Book Value Per Share	-	1.22	1.97	1.97	0.38	0.16
Tangible Book Value	1,442	1,216	1,971	1,286	248.2	105.94
Tangible Book Value Per Share	-	1.22	1.97	1.97	0.38	0.16
Machinery	-	26.4	21.81	15.61	8.52	1.09
Leasehold Improvements	-	17.87	10.17	7.77	5.38	1.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error