MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:MHRGY)
Turkey · Delayed Price · Currency is TRY 3.310
-0.010 (-0.30%)
At close: Aug 12, 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 | 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 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 111.81 | 7,074 | 6,755 | 4,881 | 3,464 | 1,098 |
Cash & Equivalents | 375.33 | 841 | 851.1 | 1,376 | 79.91 | 20.33 |
Accounts Receivable | 126.58 | 202.13 | 15.61 | 15.79 | 20 | 15.73 |
Other Receivables | 3.63 | 1.15 | 31.25 | 6.22 | 0.15 | 0.02 |
Investment In Debt and Equity Securities | 405.22 | 134.94 | 473.18 | 223.77 | - | - |
Other Intangible Assets | 2.34 | 2.04 | 0.8 | 0.74 | 0.45 | 0.09 |
Other Current Assets | 1,710 | 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 | 9,239 | 161.97 | 94.49 | 72.19 | 0.01 | 0.14 |
Total Assets | 11,975 | 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 | 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 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | - | 0.88 | - | - | - | - |
Accounts Payable | 25.13 | 45.94 | 19.59 | 1.48 | 1.78 | 4.36 |
Accrued Expenses | 3.89 | 16.53 | 7.18 | 1.2 | 16.53 | 0.19 |
Current Unearned Revenue | 27.76 | 27.82 | 25.75 | 13.86 | 12.82 | 6.38 |
Other Current Liabilities | 21.28 | 10.35 | 0.35 | 3.79 | 0.14 | 0.08 |
Long-Term Unearned Revenue | 599.22 | 370.83 | - | - | - | 1.14 |
Long-Term Deferred Tax Liabilities | 1,824 | 1,412 | 1,264 | - | - | 186.76 |
Other Long-Term Liabilities | 9.95 | 10.09 | 9.59 | 9.1 | 7.37 | 2.98 |
Total Liabilities | 2,513 | 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 | 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 | Dec '21 Dec 31, 2021 |
Common Stock | 1,241 | 1,241 | 827 | 827 | 620 | 612.34 |
Additional Paid-In Capital | 934.74 | 793.77 | 1,263 | 964.87 | - | - |
Retained Earnings | 4,913 | 4,344 | 1,715 | 1,778 | 1,200 | 335.39 |
Treasury Stock | -229.94 | -195.26 | -138.76 | - | - | - |
Comprehensive Income & Other | 2,603 | 2,023 | 4,152 | 2,977 | 1,795 | -0.19 |
Shareholders' Equity | 9,461 | 8,207 | 7,818 | 6,546 | 3,615 | 947.54 |
Total Liabilities & Equity | 11,975 | 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 | 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 | Dec '21 Dec 31, 2021 |
Total Debt | 0.31 | 0.93 | 0 | - | 0.02 | 0 |
Net Cash (Debt) | 375.02 | 1,547 | 1,671 | 1,376 | 166.45 | 33.59 |
Net Cash (Debt) Growth | -37.40% | -7.43% | 21.48% | 726.51% | 395.58% | - |
Net Cash Per Share | - | 1.29 | 1.36 | 1.38 | 0.18 | 0.05 |
Filing Date Shares Outstanding | - | 1,241 | 1,241 | 1,241 | 930 | 708.47 |
Total Common Shares Outstanding | - | 1,241 | 1,241 | 1,241 | 930 | 708.47 |
Book Value Per Share | - | 6.62 | 6.30 | 5.28 | 3.89 | 1.34 |
Tangible Book Value | 9,459 | 8,204 | 7,817 | 6,546 | 3,614 | 947.44 |
Tangible Book Value Per Share | - | 6.61 | 6.30 | 5.28 | 3.89 | 1.34 |
Buildings | - | 7,043 | 6,727 | - | 3,460 | 1,097 |
Construction In Progress | - | 21.08 | 11.5 | - | - | - |