Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)

IST:KLGYO 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
Property, Plant & Equipment	171.38	147.6	157.01	62.09	14.41	12.45
Cash & Equivalents	4.76	76.16	138	82.63	716.24	428.37
Accounts Receivable	673.52	743.33	2,812	1,469	253.94	117.27
Other Receivables	15.73	8.91	10.61	0.26	1.14	2.18
Investment In Debt and Equity Securities	146.47	154.44	1,187	2,207	21.21	-
Other Intangible Assets	0.17	0.15	0.3	0.33	0.05	0.01
Other Current Assets	12,111	10,595	14,083	8,108	945.73	635.25
Other Long-Term Assets	14,947	13,539	11,521	5,381	1,037	656.6
Total Assets	28,071	25,265	29,909	17,310	2,989	1,852
Current Portion of Long-Term Debt	204.54	193.63	352.15	212.77	17.2	32.3
Current Portion of Leases	-	-	-	-	-	2.18
Long-Term Debt	0.08	0.19	208.64	459.31	3.37	18.88
Long-Term Leases	-	-	-	-	0.15	-
Accounts Payable	1,419	1,102	706.98	781.27	71.85	64.14
Accrued Expenses	22.77	21.05	8.38	3.6	1.59	0.67
Current Income Taxes Payable	24.98	-	-	-	-	-
Current Unearned Revenue	2,913	2,630	10,471	4,967	1,119	502.29
Other Current Liabilities	12.02	18.98	25.79	14.71	7.02	2.45
Long-Term Deferred Tax Liabilities	3,103	2,519	-	-	-	-
Other Long-Term Liabilities	187.27	191.11	407	9.64	6.23	14.16
Total Liabilities	7,895	6,682	12,184	6,452	1,228	637.43
Common Stock	1,395	1,395	1,395	1,395	620	620
Additional Paid-In Capital	2,189	1,989	1,989	1,378	128.6	128.6
Retained Earnings	9,926	9,270	8,413	4,409	1,014	466.23
Comprehensive Income & Other	6,664	5,927	5,928	3,676	-0.72	-0.13
Shareholders' Equity	20,175	18,582	17,725	10,858	1,762	1,215
Total Liabilities & Equity	28,071	25,265	29,909	17,310	2,989	1,852
Total Debt	204.61	193.82	560.79	672.08	20.73	53.36
Net Cash / Debt	-199.85	-117.65	-422.79	-589.45	695.51	375.01
Net Cash Growth	-	-	-	-	85.46%	-
Net Cash Per Share	-0.14	-0.08	-0.30	-0.46	1.12	2.26
Filing Date Shares Outstanding	1,395	1,395	1,395	1,395	1,395	620
Total Common Shares Outstanding	1,395	1,395	1,395	1,395	620	620
Book Value Per Share	14.46	13.32	12.71	7.78	2.84	1.96
Tangible Book Value	20,175	18,582	17,725	10,858	1,761	1,215
Tangible Book Value Per Share	14.46	13.32	12.71	7.78	2.84	1.96

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.