Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)
Turkey · Delayed Price · Currency is TRY 3.720
+0.210 (5.98%)
At close: Nov 4, 2026
IST:KLGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 221.24 | 189.42 | 193.2 | 157.01 | 62.09 | 14.41 |
Cash & Equivalents | 4.3 | 20.13 | 99.69 | 138 | 82.63 | 716.24 |
Accounts Receivable | 370.89 | 448.18 | 972.96 | 2,812 | 1,469 | 253.94 |
Other Receivables | 16.22 | 19.91 | 11.66 | 10.61 | 0.26 | 1.14 |
Investment In Debt and Equity Securities | 7.68 | 16.37 | 1,099 | 1,187 | 2,207 | 21.21 |
Other Intangible Assets | 2.52 | 2.79 | 0.2 | 0.3 | 0.33 | 0.05 |
Other Current Assets | 18,517 | 14,732 | 12,971 | 14,083 | 8,108 | 945.73 |
Other Long-Term Assets | 23,047 | 18,582 | 17,722 | 11,521 | 5,381 | 1,037 |
Total Assets | 42,187 | 34,011 | 33,069 | 29,909 | 17,310 | 2,989 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 673.71 | 158.01 | 253.44 | 352.15 | 212.77 | 17.2 |
Long-Term Debt | 707.9 | 689.26 | 0.25 | 208.64 | 459.31 | 3.37 |
Long-Term Leases | - | - | - | - | - | 0.15 |
Accounts Payable | 568.85 | 640.83 | 1,442 | 706.98 | 781.27 | 71.85 |
Accrued Expenses | 55.61 | 68.03 | 49.35 | 8.38 | 3.6 | 1.59 |
Current Income Taxes Payable | 241.07 | 50.93 | - | - | - | - |
Current Unearned Revenue | 5,646 | 4,257 | 3,442 | 10,471 | 4,967 | 1,119 |
Other Current Liabilities | 7.75 | 366.05 | 3.05 | 25.79 | 14.71 | 7.02 |
Long-Term Deferred Tax Liabilities | 5,516 | 3,978 | 3,297 | - | - | - |
Other Long-Term Liabilities | 75.67 | 125.73 | 250.15 | 407 | 9.64 | 6.23 |
Total Liabilities | 13,521 | 10,350 | 8,747 | 12,184 | 6,452 | 1,228 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | 620 |
Additional Paid-In Capital | 3,237 | 2,604 | 2,604 | 1,989 | 1,378 | 128.6 |
Retained Earnings | 13,516 | 11,474 | 12,134 | 8,413 | 4,409 | 1,014 |
Comprehensive Income & Other | 10,519 | 8,189 | 8,190 | 5,928 | 3,676 | -0.72 |
Shareholders' Equity | 28,666 | 23,662 | 24,323 | 17,725 | 10,858 | 1,762 |
Total Liabilities & Equity | 42,187 | 34,011 | 33,069 | 29,909 | 17,310 | 2,989 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,382 | 847.27 | 253.69 | 560.79 | 672.08 | 20.73 |
Net Cash (Debt) | -1,377 | -827.14 | -154 | -422.79 | -589.45 | 695.51 |
Net Cash (Debt) Growth | - | - | - | - | - | 85.46% |
Net Cash Per Share | -0.99 | -0.59 | -0.11 | -0.30 | -0.46 | 1.12 |
Filing Date Shares Outstanding | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 |
Total Common Shares Outstanding | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | 620 |
Book Value Per Share | 20.55 | 16.96 | 17.44 | 12.71 | 7.78 | 2.84 |
Tangible Book Value | 28,664 | 23,659 | 24,322 | 17,725 | 10,858 | 1,761 |
Tangible Book Value Per Share | 20.55 | 16.96 | 17.44 | 12.71 | 7.78 | 2.84 |