Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST: KRGYO)

IST: KRGYO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	682.29	291.5	282.15	65.72	52.47	12.51
Cash & Equivalents	2.04	49.61	38.43	1.65	0.53	7.75
Accounts Receivable	10.99	4.17	6.51	1.82	0.6	0.51
Other Receivables	1.22	-	18.83	0	0.09	0.04
Other Intangible Assets	0.01	0.01	0.02	0.01	0.01	-
Other Current Assets	537.86	405.2	292.81	56.92	66.36	74.48
Trading Asset Securities	27.85	90.29	81.75	44.92	31.18	19.94
Other Long-Term Assets	37.11	0.14	0.12	14.04	15.15	8.26
Total Assets	1,299	840.93	720.62	185.08	166.39	123.48
Current Portion of Leases	0.22	0.65	0.74	0.33	-	-
Long-Term Leases	2.66	2.82	4.53	0.6	-	-
Accounts Payable	0.03	0.1	16.6	11.97	8.73	0.04
Accrued Expenses	0.62	0.14	0.14	0.17	0.09	0.1
Current Income Taxes Payable	0.55	0.4	0.25	0.09	0.06	0.06
Current Unearned Revenue	67	36.38	31.14	9.59	10.11	7.01
Other Current Liabilities	-	0.22	0.23	-	-	0.05
Long-Term Unearned Revenue	15.1	11.09	12.12	7.63	3.85	1.89
Other Long-Term Liabilities	1.02	0.89	0.95	9.73	23.17	0.16
Total Liabilities	185.01	53.8	69.25	40.69	46.37	9.64
Common Stock	66	66	66	66	66	66
Additional Paid-In Capital	17.87	13.15	13.15	1.7	1.7	1.7
Retained Earnings	74.11	4.43	-131.12	74.54	50.14	43.86
Comprehensive Income & Other	956.38	703.55	703.33	2.15	2.18	2.28
Shareholders' Equity	1,114	787.13	651.37	144.39	120.02	113.84
Total Liabilities & Equity	1,299	840.93	720.62	185.08	166.39	123.48
Total Debt	99.08	3.47	5.26	0.93	-	-
Net Cash / Debt	-69.18	136.43	114.91	45.64	31.71	27.69
Net Cash Growth	-	18.73%	151.76%	43.91%	14.54%	48.63%
Net Cash Per Share	-0.21	0.41	0.35	0.14	0.10	0.08
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Book Value Per Share	3.38	2.39	1.97	0.44	0.36	0.34
Tangible Book Value	1,114	787.12	651.35	144.39	120.01	113.84
Tangible Book Value Per Share	3.38	2.39	1.97	0.44	0.36	0.34
Land	365.38	268.94	261.81	59.84	49.32	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.