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

IST:KRGYO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	12.68	291.5	282.15	65.72	52.47
Cash & Equivalents	1.57	49.61	38.43	1.65	0.53
Accounts Receivable	13.21	4.17	6.51	1.82	0.6
Other Receivables	1.22	-	18.83	0	0.09
Other Intangible Assets	0	0.01	0.02	0.01	0.01
Other Current Assets	604.65	405.2	292.81	56.92	66.36
Trading Asset Securities	-	90.29	81.75	44.92	31.18
Other Long-Term Assets	776.83	0.14	0.12	14.04	15.15
Total Assets	1,410	840.93	720.62	185.08	166.39
Current Portion of Leases	0.58	0.65	0.74	0.33	-
Long-Term Leases	-	2.82	4.53	0.6	-
Accounts Payable	0.06	0.1	16.6	11.97	8.73
Accrued Expenses	0.65	0.14	0.14	0.17	0.09
Current Income Taxes Payable	-	0.4	0.25	0.09	0.06
Current Unearned Revenue	72.01	36.38	31.14	9.59	10.11
Other Current Liabilities	0.8	0.22	0.23	-	-
Long-Term Unearned Revenue	20.67	11.09	12.12	7.63	3.85
Other Long-Term Liabilities	1.05	0.89	0.95	9.73	23.17
Total Liabilities	207.18	53.8	69.25	40.69	46.37
Common Stock	330	66	66	66	66
Additional Paid-In Capital	18.99	13.15	13.15	1.7	1.7
Retained Earnings	97.92	4.43	-131.12	74.54	50.14
Comprehensive Income & Other	756.08	703.55	703.33	2.15	2.18
Shareholders' Equity	1,203	787.13	651.37	144.39	120.02
Total Liabilities & Equity	1,410	840.93	720.62	185.08	166.39
Total Debt	110.4	3.47	5.26	0.93	-
Net Cash / Debt	-108.84	136.43	114.91	45.64	31.71
Net Cash Growth	-	18.73%	151.76%	43.91%	14.54%
Net Cash Per Share	-0.33	0.41	0.35	0.14	0.10
Filing Date Shares Outstanding	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330
Book Value Per Share	3.65	2.39	1.97	0.44	0.36
Tangible Book Value	1,203	787.12	651.35	144.39	120.01
Tangible Book Value Per Share	3.65	2.39	1.97	0.44	0.36
Land	-	268.94	261.81	59.84	49.32

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