Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST:KRGYO)
Turkey · Delayed Price · Currency is TRY 3.660
+0.330 (9.91%)
At close: Nov 4, 2026
IST:KRGYO 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 | 1,546 | 1,054 | 983.22 | 420.87 | 282.15 | 65.72 |
Cash & Equivalents | 69.66 | 121.73 | 2.05 | 71.63 | 38.43 | 1.65 |
Accounts Receivable | 15.58 | 10.85 | 17.29 | 6.02 | 6.51 | 1.82 |
Other Receivables | - | - | 1.6 | 0.39 | 18.83 | 0 |
Investment In Debt and Equity Securities | 1,123 | - | - | - | - | - |
Other Intangible Assets | - | - | 0 | 0.02 | 0.02 | 0.01 |
Other Current Assets | 748.67 | 593.65 | 713.54 | 584.62 | 292.81 | 56.92 |
Trading Asset Securities | - | 993.34 | 77.9 | 130.36 | 81.75 | 44.92 |
Other Long-Term Assets | 0.55 | - | 50.19 | 0.2 | 0.12 | 14.04 |
Total Assets | 3,503 | 2,773 | 1,846 | 1,214 | 720.62 | 185.08 |
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 Leases | - | - | 0.76 | 0.94 | 0.74 | 0.33 |
Long-Term Leases | - | - | - | 4.07 | 4.53 | 0.6 |
Accounts Payable | 0.29 | 1.44 | 0.08 | 0.14 | 16.6 | 11.97 |
Accrued Expenses | 106.14 | 33.36 | 0.85 | 0.52 | 0.14 | 0.17 |
Current Income Taxes Payable | - | - | - | 0.58 | 0.25 | 0.09 |
Current Unearned Revenue | 181.65 | 144.21 | 94.26 | 52.53 | 31.14 | 9.59 |
Other Current Liabilities | 1.75 | 1.25 | 1.04 | - | 0.23 | - |
Long-Term Unearned Revenue | 103.3 | 91.82 | 27.05 | 16.02 | 12.12 | 7.63 |
Long-Term Deferred Tax Liabilities | 200.01 | 90.62 | - | - | - | - |
Other Long-Term Liabilities | 0.16 | 1.27 | 1.38 | 1.28 | 0.95 | 9.73 |
Total Liabilities | 596.06 | 365.39 | 271.18 | 77.67 | 69.25 | 40.69 |
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 | 990 | 990 | 330 | 66 | 66 | 66 |
Additional Paid-In Capital | 33.57 | 27.01 | 24.86 | 18.99 | 13.15 | 1.7 |
Retained Earnings | 249.83 | 270.39 | 128.16 | 31.15 | -131.12 | 74.54 |
Comprehensive Income & Other | 1,633 | 1,120 | 1,092 | 1,020 | 703.33 | 2.15 |
Shareholders' Equity | 2,907 | 2,408 | 1,575 | 1,136 | 651.37 | 144.39 |
Total Liabilities & Equity | 3,503 | 2,773 | 1,846 | 1,214 | 720.62 | 185.08 |
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 | - | - | 144.51 | 5.01 | 5.26 | 0.93 |
Net Cash (Debt) | 69.66 | 1,115 | -64.56 | 196.98 | 114.91 | 45.64 |
Net Cash (Debt) Growth | -91.81% | - | - | 71.42% | 151.76% | 43.91% |
Net Cash Per Share | - | 2.20 | -0.20 | 0.60 | 0.35 | 0.14 |
Filing Date Shares Outstanding | - | 990 | 330 | 330 | 330 | 330 |
Total Common Shares Outstanding | - | 990 | 330 | 330 | 330 | 330 |
Book Value Per Share | - | 2.43 | 4.77 | 3.44 | 1.97 | 0.44 |
Tangible Book Value | 2,907 | 2,408 | 1,575 | 1,136 | 651.35 | 144.39 |
Tangible Book Value Per Share | - | 2.43 | 4.77 | 3.44 | 1.97 | 0.44 |
Land | - | 229.35 | 189.8 | 388.29 | 261.81 | 59.84 |
Buildings | - | 140.38 | - | - | - | - |