Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST:KRGYO)
Turkey · Delayed Price · Currency is TRY 3.460
-0.080 (-2.26%)
At close: Sep 5, 2025
IST:KRGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 944.51 | 751.17 | 420.87 | 282.15 | 65.72 | 52.47 | Upgrade |
Cash & Equivalents | 3.04 | 1.57 | 71.63 | 38.43 | 1.65 | 0.53 | Upgrade |
Accounts Receivable | 16.32 | 13.21 | 6.02 | 6.51 | 1.82 | 0.6 | Upgrade |
Other Receivables | 0.95 | 1.22 | 0.39 | 18.83 | 0 | 0.09 | Upgrade |
Investment In Debt and Equity Securities | 73.03 | - | - | - | - | - | Upgrade |
Other Intangible Assets | - | 0 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade |
Other Current Assets | 646.95 | 545.13 | 584.62 | 292.81 | 56.92 | 66.36 | Upgrade |
Trading Asset Securities | - | 59.51 | 130.36 | 81.75 | 44.92 | 31.18 | Upgrade |
Other Long-Term Assets | 0.22 | 38.34 | 0.2 | 0.12 | 14.04 | 15.15 | Upgrade |
Total Assets | 1,685 | 1,410 | 1,214 | 720.62 | 185.08 | 166.39 | Upgrade |
Current Portion of Leases | - | 0.58 | 0.94 | 0.74 | 0.33 | - | Upgrade |
Long-Term Leases | - | - | 4.07 | 4.53 | 0.6 | - | Upgrade |
Accounts Payable | 0.25 | 0.06 | 0.14 | 16.6 | 11.97 | 8.73 | Upgrade |
Accrued Expenses | 1 | 0.65 | 0.52 | 0.14 | 0.17 | 0.09 | Upgrade |
Current Income Taxes Payable | - | 0.8 | 0.58 | 0.25 | 0.09 | 0.06 | Upgrade |
Current Unearned Revenue | 113.94 | 72.01 | 52.53 | 31.14 | 9.59 | 10.11 | Upgrade |
Other Current Liabilities | 1.21 | - | - | 0.23 | - | - | Upgrade |
Long-Term Unearned Revenue | 21.22 | 20.67 | 16.02 | 12.12 | 7.63 | 3.85 | Upgrade |
Other Long-Term Liabilities | 1.18 | 1.05 | 1.28 | 0.95 | 9.73 | 23.17 | Upgrade |
Total Liabilities | 161.75 | 207.18 | 77.67 | 69.25 | 40.69 | 46.37 | Upgrade |
Common Stock | 330 | 330 | 66 | 66 | 66 | 66 | Upgrade |
Additional Paid-In Capital | 22.16 | 18.99 | 18.99 | 13.15 | 1.7 | 1.7 | Upgrade |
Retained Earnings | 233.9 | 97.92 | 31.15 | -131.12 | 74.54 | 50.14 | Upgrade |
Comprehensive Income & Other | 937.2 | 756.08 | 1,020 | 703.33 | 2.15 | 2.18 | Upgrade |
Shareholders' Equity | 1,523 | 1,203 | 1,136 | 651.37 | 144.39 | 120.02 | Upgrade |
Total Liabilities & Equity | 1,685 | 1,410 | 1,214 | 720.62 | 185.08 | 166.39 | Upgrade |
Total Debt | - | 110.4 | 5.01 | 5.26 | 0.93 | - | Upgrade |
Net Cash (Debt) | 3.04 | -49.32 | 196.98 | 114.91 | 45.64 | 31.71 | Upgrade |
Net Cash (Debt) Growth | -98.15% | - | 71.42% | 151.76% | 43.91% | 14.54% | Upgrade |
Net Cash Per Share | 0.01 | -0.15 | 0.60 | 0.35 | 0.14 | 0.10 | Upgrade |
Filing Date Shares Outstanding | 326.62 | 330 | 330 | 330 | 330 | 330 | Upgrade |
Total Common Shares Outstanding | 326.62 | 330 | 330 | 330 | 330 | 330 | Upgrade |
Book Value Per Share | 4.66 | 3.65 | 3.44 | 1.97 | 0.44 | 0.36 | Upgrade |
Tangible Book Value | 1,523 | 1,203 | 1,136 | 651.35 | 144.39 | 120.01 | Upgrade |
Tangible Book Value Per Share | 4.66 | 3.65 | 3.44 | 1.97 | 0.44 | 0.36 | Upgrade |
Land | - | 417.9 | 388.29 | 261.81 | 59.84 | 49.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.