Mistral Gayrimenkul Yatirim Ortakligi A.S. (IST:MSGYO)

IST:MSGYO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	15.71	10.37	21.77	3.2	0.71	0.74
Cash & Equivalents	0.29	405.42	197.49	155.24	52.39	4.04
Accounts Receivable	3.82	2.76	1.05	56.74	0.99	1
Other Receivables	9.56	1	2.32	-	-	-
Investment In Debt and Equity Securities	108.48	31.63	164.99	-	-	-
Other Intangible Assets	0.08	0.02	-	-	0	0
Other Current Assets	2,061	1,104	267.69	221.8	50.37	62.84
Other Long-Term Assets	4,089	3,260	3,717	1,823	385.54	196.06
Total Assets	6,287	4,816	4,372	2,260	490	264.68
Accounts Payable	91.89	0.65	4.07	0.23	0.11	0.23
Accrued Expenses	1.08	0.59	0.29	0.28	0.11	0.08
Current Income Taxes Payable	11.43	31.58	1.14	8.71	0.25	0.07
Current Unearned Revenue	891.5	523.46	25.96	18.91	18.39	4.32
Other Current Liabilities	70.38	65.8	0.75	0.77	2.56	2.58
Long-Term Unearned Revenue	-	-	-	0.07	0.08	0.12
Long-Term Deferred Tax Liabilities	646.45	508.78	-	-	-	-
Other Long-Term Liabilities	1.07	0.92	1.19	1.03	0.5	0.34
Total Liabilities	1,715	1,133	34.82	30.9	22.24	7.86
Common Stock	469.77	134.22	134.22	134.22	134.22	134.22
Retained Earnings	3,189	2,572	3,206	1,429	333.55	122.6
Treasury Stock	-65.88	-43.98	-22.86	-	-	-
Comprehensive Income & Other	979.04	1,021	1,020	665.64	-0	0
Total Common Equity	4,572	3,683	4,338	2,229	467.77	256.82
Shareholders' Equity	4,572	3,683	4,338	2,229	467.77	256.82
Total Liabilities & Equity	6,287	4,816	4,372	2,260	490	264.68
Net Cash (Debt)	0.29	405.42	197.49	155.24	52.39	4.04
Net Cash (Debt) Growth	-99.93%	105.29%	27.21%	196.33%	1197.40%	-
Net Cash Per Share	0.00	0.86	0.42	0.33	0.11	0.01
Filing Date Shares Outstanding	469.77	469.77	469.77	469.77	469.77	469.77
Total Common Shares Outstanding	469.77	469.77	469.77	469.77	469.77	469.77
Book Value Per Share	9.73	7.84	9.23	4.74	1.00	0.55
Tangible Book Value	4,572	3,683	4,338	2,229	467.77	256.82
Tangible Book Value Per Share	9.73	7.84	9.23	4.74	1.00	0.55
Buildings	-	4.56	4.56	3.16	0.67	0.67
Construction In Progress	-	3.46	14.45	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.