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

IST:KRGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,467	1,054	983.22	420.87	282.15	65.72
Cash & Equivalents	3.94	121.73	2.05	71.63	38.43	1.65
Accounts Receivable	24.82	10.85	17.29	6.02	6.51	1.82
Other Receivables	-	-	1.6	0.39	18.83	0
Other Intangible Assets	-	-	0	0.02	0.02	0.01
Other Current Assets	657.28	593.65	713.54	584.62	292.81	56.92
Trading Asset Securities	1,062	993.34	77.9	130.36	81.75	44.92
Other Long-Term Assets	53.51	-	50.19	0.2	0.12	14.04
Total Assets	3,268	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.44	1.44	0.08	0.14	16.6	11.97
Accrued Expenses	2.08	33.36	0.85	0.52	0.14	0.17
Current Income Taxes Payable	68.2	-	-	0.58	0.25	0.09
Current Unearned Revenue	173.93	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	107.94	91.82	27.05	16.02	12.12	7.63
Long-Term Deferred Tax Liabilities	168.74	90.62	-	-	-	-
Other Long-Term Liabilities	0.15	1.27	1.38	1.28	0.95	9.73
Total Liabilities	526.01	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	990	990	330	66	66	66
Additional Paid-In Capital	31.8	27.01	24.86	18.99	13.15	1.7
Retained Earnings	225.23	270.39	128.16	31.15	-131.12	74.54
Comprehensive Income & Other	1,495	1,120	1,092	1,020	703.33	2.15
Shareholders' Equity	2,742	2,408	1,575	1,136	651.37	144.39
Total Liabilities & Equity	3,268	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	144.51	5.01	5.26	0.93
Net Cash (Debt)	1,066	1,115	-64.56	196.98	114.91	45.64
Net Cash (Debt) Growth	1300.89%	-	-	71.42%	151.76%	43.91%
Net Cash Per Share	1.27	2.20	-0.20	0.60	0.35	0.14
Filing Date Shares Outstanding	990	990	330	330	330	330
Total Common Shares Outstanding	990	990	330	330	330	330
Book Value Per Share	2.77	2.43	4.77	3.44	1.97	0.44
Tangible Book Value	2,742	2,408	1,575	1,136	651.35	144.39
Tangible Book Value Per Share	2.77	2.43	4.77	3.44	1.97	0.44
Land	794.45	229.35	189.8	388.29	261.81	59.84
Buildings	365.69	140.38	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error