Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST: KLGYO)
Turkey
· Delayed Price · Currency is TRY 5.35
+0.13 (2.49%)
Jan 21, 2025, 10:00 AM GMT+3
IST: KLGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 175.2 | 108.75 | 62.09 | 14.41 | 12.45 | 2.27 | Upgrade
|
| Cash & Equivalents | 12.92 | 95.58 | 82.63 | 716.24 | 428.37 | 44.44 | Upgrade
|
| Accounts Receivable | 1,856 | 1,948 | 1,469 | 253.94 | 117.27 | 241.19 | Upgrade
|
| Other Receivables | 1.65 | 7.35 | 0.26 | 1.14 | 2.18 | 0.18 | Upgrade
|
| Investment In Debt and Equity Securities | 98.3 | 822.23 | 2,207 | 21.21 | - | - | Upgrade
|
| Other Intangible Assets | 0.18 | 0.21 | 0.33 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 12,703 | 9,754 | 8,108 | 945.73 | 635.25 | 500.23 | Upgrade
|
| Other Long-Term Assets | 11,681 | 7,979 | 5,381 | 1,037 | 656.6 | 618.58 | Upgrade
|
| Total Assets | 26,528 | 20,716 | 17,310 | 2,989 | 1,852 | 1,407 | Upgrade
|
| Current Portion of Long-Term Debt | 252.43 | 243.9 | 212.77 | 17.2 | 32.3 | 73.45 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.18 | 0.25 | Upgrade
|
| Long-Term Debt | 75.76 | 144.51 | 459.31 | 3.37 | 18.88 | 87.69 | Upgrade
|
| Long-Term Leases | - | - | - | 0.15 | - | - | Upgrade
|
| Accounts Payable | 361.5 | 489.67 | 781.27 | 71.85 | 64.14 | 35.86 | Upgrade
|
| Accrued Expenses | 17.77 | 5.81 | 3.6 | 1.59 | 0.67 | 0.37 | Upgrade
|
| Current Unearned Revenue | 8,837 | 7,253 | 4,967 | 1,119 | 502.29 | 465.18 | Upgrade
|
| Other Current Liabilities | 15.14 | 17.87 | 14.71 | 7.02 | 2.45 | 1.5 | Upgrade
|
| Other Long-Term Liabilities | 189.62 | 281.9 | 9.64 | 6.23 | 14.16 | 10.89 | Upgrade
|
| Total Liabilities | 9,754 | 8,439 | 6,452 | 1,228 | 637.43 | 677.32 | Upgrade
|
| Common Stock | 1,395 | 1,395 | 1,395 | 620 | 620 | 124 | Upgrade
|
| Additional Paid-In Capital | 1,872 | 1,378 | 1,378 | 128.6 | 128.6 | 126.51 | Upgrade
|
| Retained Earnings | 8,013 | 5,827 | 4,409 | 1,014 | 466.23 | 479.14 | Upgrade
|
| Comprehensive Income & Other | 5,495 | 3,677 | 3,676 | -0.72 | -0.13 | -0.08 | Upgrade
|
| Shareholders' Equity | 16,775 | 12,277 | 10,858 | 1,762 | 1,215 | 729.57 | Upgrade
|
| Total Liabilities & Equity | 26,528 | 20,716 | 17,310 | 2,989 | 1,852 | 1,407 | Upgrade
|
| Total Debt | 328.19 | 388.41 | 672.08 | 20.73 | 53.36 | 163.12 | Upgrade
|
| Net Cash / Debt | -315.27 | -292.83 | -589.45 | 695.51 | 375.01 | -118.68 | Upgrade
|
| Net Cash Growth | - | - | - | 85.46% | - | - | Upgrade
|
| Net Cash Per Share | -0.23 | -0.21 | -0.46 | 1.12 | 2.26 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 1,395 | 1,395 | 1,395 | 1,395 | 620 | 124 | Upgrade
|
| Total Common Shares Outstanding | 1,395 | 1,395 | 1,395 | 620 | 620 | 124 | Upgrade
|
| Book Value Per Share | 12.02 | 8.80 | 7.78 | 2.84 | 1.96 | 5.88 | Upgrade
|
| Tangible Book Value | 16,775 | 12,276 | 10,858 | 1,761 | 1,215 | 729.56 | Upgrade
|
| Tangible Book Value Per Share | 12.02 | 8.80 | 7.78 | 2.84 | 1.96 | 5.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.