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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	831.52	751.17	420.87	282.15	65.72	52.47
Cash & Equivalents	1.92	1.57	71.63	38.43	1.65	0.53
Accounts Receivable	12.68	13.21	6.02	6.51	1.82	0.6
Other Receivables	0.95	1.22	0.39	18.83	0	0.09
Other Intangible Assets	-	0	0.02	0.02	0.01	0.01
Other Current Assets	615.64	545.13	584.62	292.81	56.92	66.36
Trading Asset Securities	14.11	59.51	130.36	81.75	44.92	31.18
Other Long-Term Assets	31.89	38.34	0.2	0.12	14.04	15.15
Total Assets	1,509	1,410	1,214	720.62	185.08	166.39
Current Portion of Leases	-	0.58	0.94	0.74	0.33	-
Long-Term Leases	-	-	4.07	4.53	0.6	-
Accounts Payable	0.1	0.06	0.14	16.6	11.97	8.73
Accrued Expenses	0.73	0.65	0.52	0.14	0.17	0.09
Current Income Taxes Payable	1.06	0.8	0.58	0.25	0.09	0.06
Current Unearned Revenue	158.52	72.01	52.53	31.14	9.59	10.11
Other Current Liabilities	-	-	-	0.23	-	-
Long-Term Unearned Revenue	23.31	20.67	16.02	12.12	7.63	3.85
Other Long-Term Liabilities	1.13	1.05	1.28	0.95	9.73	23.17
Total Liabilities	186.19	207.18	77.67	69.25	40.69	46.37
Common Stock	330	330	66	66	66	66
Additional Paid-In Capital	20.9	18.99	18.99	13.15	1.7	1.7
Retained Earnings	106.65	97.92	31.15	-131.12	74.54	50.14
Comprehensive Income & Other	864.98	756.08	1,020	703.33	2.15	2.18
Shareholders' Equity	1,323	1,203	1,136	651.37	144.39	120.02
Total Liabilities & Equity	1,509	1,410	1,214	720.62	185.08	166.39
Total Debt	-	110.4	5.01	5.26	0.93	-
Net Cash (Debt)	16.03	-49.32	196.98	114.91	45.64	31.71
Net Cash (Debt) Growth	-88.31%	-	71.42%	151.76%	43.91%	14.54%
Net Cash Per Share	0.05	-0.15	0.60	0.35	0.14	0.10
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Book Value Per Share	4.01	3.65	3.44	1.97	0.44	0.36
Tangible Book Value	1,323	1,203	1,136	651.35	144.39	120.01
Tangible Book Value Per Share	4.01	3.65	3.44	1.97	0.44	0.36
Land	459.95	417.9	388.29	261.81	59.84	49.32

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.