Luxera Gayrimenkul Yatirim Ortakligi A.S. (IST:LXGYO)
Turkey · Delayed Price · Currency is TRY 8.56
-0.15 (-1.72%)
At close: Sep 15, 2026
IST:LXGYO 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 370.44 | 86.29 | 14.75 | 51.86 | 420.73 |
Short-Term Investments | 636.34 | - | 5.24 | 17.03 | 287.14 |
Cash & Short-Term Investments | 1,007 | 86.29 | 19.98 | 68.88 | 707.87 |
Cash Growth | - | 331.84% | -70.99% | -90.27% | - |
Accounts Receivable | 105.27 | 73.69 | 158.49 | 14.28 | 74.44 |
Other Receivables | 12.49 | 8.04 | 5.79 | 1.29 | 1.79 |
Receivables | 117.77 | 81.73 | 164.28 | 15.57 | 76.23 |
Inventory | 4,651 | 416.18 | 761.06 | 1,507 | 318.37 |
Prepaid Expenses | 141.58 | 99 | 13.34 | 348.56 | 129.65 |
Other Current Assets | 657.07 | 173.14 | 163.84 | 313.35 | 108.31 |
Total Current Assets | 6,574 | 856.33 | 1,123 | 2,253 | 1,340 |
Property, Plant & Equipment | 113.13 | 62.39 | 35.47 | 34.57 | 54.48 |
Long-Term Investments | - | - | - | - | 0.33 |
Other Intangible Assets | 1.62 | 0.96 | 0.77 | 1.68 | 1.27 |
Other Long-Term Assets | 2,757 | 4,895 | 3,838 | 3,419 | 2,418 |
Total Assets | 9,446 | 5,814 | 4,997 | 5,708 | 3,815 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 390.46 | 102.49 | 203.41 | 279.79 | 138.19 |
Accrued Expenses | 9.32 | 34.7 | 3.88 | 51.77 | 1.54 |
Short-Term Debt | 409.53 | 301.87 | 452.03 | 455.62 | 306.81 |
Current Portion of Leases | 18.58 | 14.78 | 7.48 | 8.78 | - |
Current Income Taxes Payable | 20.43 | - | 0.06 | - | 1.13 |
Current Unearned Revenue | 4,538 | 65.11 | 232.12 | 957.14 | 384.13 |
Other Current Liabilities | 1.95 | 1.94 | 2.41 | 10.06 | 11.01 |
Total Current Liabilities | 5,388 | 520.9 | 901.39 | 1,763 | 842.81 |
Long-Term Debt | - | - | 3.69 | 0.63 | 14.11 |
Long-Term Leases | 5.9 | 7.29 | 4.15 | 4.93 | - |
Long-Term Unearned Revenue | 724.69 | 3,383 | 2,132 | 1,591 | 923.55 |
Pension & Post-Retirement Benefits | 3.66 | 0.54 | 1.06 | 0.72 | 0.89 |
Long-Term Deferred Tax Liabilities | 423.56 | 278.29 | 176.95 | 258.54 | 349.24 |
Other Long-Term Liabilities | 20.36 | 15.55 | 24.7 | 102.43 | 146.69 |
Total Liabilities | 6,566 | 4,206 | 3,244 | 3,721 | 2,277 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 330 | 240 | 240 | 240 | 20 |
Retained Earnings | 204.22 | 222.21 | 376.17 | 520.66 | 583.36 |
Comprehensive Income & Other | 591.88 | 462.27 | 461.99 | 462.56 | 232.47 |
Total Common Equity | 2,083 | 924.48 | 1,078 | 1,223 | 835.83 |
Minority Interest | 796.87 | 683.95 | 674.59 | 763.87 | 701.45 |
Shareholders' Equity | 2,880 | 1,608 | 1,753 | 1,987 | 1,537 |
Total Liabilities & Equity | 9,446 | 5,814 | 4,997 | 5,708 | 3,815 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 434.01 | 323.93 | 467.36 | 469.97 | 320.93 |
Net Cash (Debt) | 572.78 | -237.64 | -447.38 | -401.09 | 386.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.23 | -0.99 | -1.86 | -1.67 | - |
Filing Date Shares Outstanding | 330 | 240 | 240 | 240 | - |
Total Common Shares Outstanding | 330 | 240 | 240 | 240 | - |
Working Capital | 1,186 | 335.44 | 221.12 | 490.17 | 497.63 |
Book Value Per Share | 6.31 | 3.85 | 4.49 | 5.10 | - |
Tangible Book Value | 2,081 | 923.52 | 1,077 | 1,222 | 834.56 |
Tangible Book Value Per Share | 6.31 | 3.85 | 4.49 | 5.09 | - |
Machinery | 62.26 | 16.23 | 15.15 | 5.45 | - |