MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:MHRGY)
Turkey · Delayed Price · Currency is TRY 1.710
0.00 (0.00%)
At close: Nov 13, 2026
IST:MHRGY 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 | 116.89 | 7,074 | 6,755 | 4,881 | 3,464 | 1,098 |
Cash & Equivalents | 413.22 | 841 | 851.1 | 1,376 | 79.91 | 20.33 |
Accounts Receivable | 128.74 | 202.13 | 15.61 | 15.79 | 20 | 15.73 |
Other Receivables | 0.04 | 1.15 | 31.25 | 6.22 | 0.15 | 0.02 |
Investment In Debt and Equity Securities | 233.79 | 134.94 | 473.18 | 223.77 | - | - |
Other Intangible Assets | 1.07 | 2.04 | 0.8 | 0.74 | 0.45 | 0.09 |
Other Current Assets | 2,106 | 978.37 | 104.42 | 0.98 | 2.17 | 2.1 |
Trading Asset Securities | - | 706.86 | 820.09 | - | 86.57 | 13.26 |
Other Long-Term Assets | 9,784 | 161.97 | 94.49 | 72.19 | 0.01 | 0.14 |
Total Assets | 12,784 | 10,103 | 9,146 | 6,576 | 3,653 | 1,149 |
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 | - | 0.88 | - | - | - | - |
Accounts Payable | 76.69 | 45.94 | 19.59 | 1.48 | 1.78 | 4.36 |
Accrued Expenses | 5.6 | 16.53 | 7.18 | 1.2 | 16.53 | 0.19 |
Current Unearned Revenue | 30.93 | 27.82 | 25.75 | 13.86 | 12.82 | 6.38 |
Other Current Liabilities | 20.78 | 10.35 | 0.35 | 3.79 | 0.14 | 0.08 |
Long-Term Unearned Revenue | 669.51 | 370.83 | - | - | - | 1.14 |
Long-Term Deferred Tax Liabilities | 1,982 | 1,412 | 1,264 | - | - | 186.76 |
Other Long-Term Liabilities | 10.42 | 10.09 | 9.59 | 9.1 | 7.37 | 2.98 |
Total Liabilities | 2,798 | 1,896 | 1,328 | 29.73 | 38.66 | 201.89 |
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 | 1,861 | 1,241 | 827 | 827 | 620 | 612.34 |
Additional Paid-In Capital | 986.8 | 793.77 | 1,263 | 964.87 | - | - |
Retained Earnings | 5,184 | 4,344 | 1,715 | 1,778 | 1,200 | 335.39 |
Treasury Stock | -242.75 | -195.26 | -138.76 | - | - | - |
Comprehensive Income & Other | 2,197 | 2,023 | 4,152 | 2,977 | 1,795 | -0.19 |
Shareholders' Equity | 9,986 | 8,207 | 7,818 | 6,546 | 3,615 | 947.54 |
Total Liabilities & Equity | 12,784 | 10,103 | 9,146 | 6,576 | 3,653 | 1,149 |
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 | 0.03 | 0.93 | 0 | - | 0.02 | 0 |
Net Cash (Debt) | 413.19 | 1,547 | 1,671 | 1,376 | 166.45 | 33.59 |
Net Cash (Debt) Growth | -72.88% | -7.43% | 21.48% | 726.51% | 395.58% | - |
Net Cash Per Share | - | 0.86 | 0.91 | 0.92 | 0.12 | 0.03 |
Filing Date Shares Outstanding | - | 1,861 | 1,861 | 1,861 | 1,395 | 1,063 |
Total Common Shares Outstanding | - | 1,861 | 1,861 | 1,861 | 1,395 | 1,063 |
Book Value Per Share | - | 4.41 | 4.20 | 3.52 | 2.59 | 0.89 |
Tangible Book Value | 9,985 | 8,204 | 7,817 | 6,546 | 3,614 | 947.44 |
Tangible Book Value Per Share | - | 4.41 | 4.20 | 3.52 | 2.59 | 0.89 |
Buildings | - | 7,043 | 6,727 | - | 3,460 | 1,097 |
Construction In Progress | - | 21.08 | 11.5 | - | - | - |