Mistral Gayrimenkul Yatirim Ortakligi A.S. (IST:MSGYO)
Turkey · Delayed Price · Currency is TRY 6.06
+0.11 (1.85%)
Last updated: Jul 14, 2026, 5:59 PM GMT+3
IST:MSGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.6 | 15.28 | 13.57 | 21.77 | 3.2 | 0.71 |
Cash & Equivalents | 19.65 | 4.93 | 530.66 | 197.49 | 155.24 | 52.39 |
Accounts Receivable | 2.9 | 8 | 3.61 | 1.05 | 56.74 | 0.99 |
Other Receivables | 0 | 0 | 1.15 | 2.32 | - | - |
Investment In Debt and Equity Securities | 229.7 | 138.35 | 41.4 | 164.99 | - | - |
Other Intangible Assets | 0.14 | 0.07 | 0.03 | - | - | 0 |
Other Current Assets | 1,699 | 1,564 | 1,445 | 267.69 | 221.8 | 50.37 |
Other Long-Term Assets | 4,594 | 4,151 | 4,268 | 3,717 | 1,823 | 385.54 |
Total Assets | 6,561 | 5,881 | 6,303 | 4,372 | 2,260 | 490 |
Accounts Payable | 2.15 | 17.76 | 0.84 | 4.07 | 0.23 | 0.11 |
Accrued Expenses | 1.47 | 8.48 | 42.11 | 0.29 | 0.28 | 0.11 |
Current Income Taxes Payable | 1.68 | 7.32 | - | 1.14 | 8.71 | 0.25 |
Current Unearned Revenue | 292.46 | 189.77 | 685.17 | 25.96 | 18.91 | 18.39 |
Other Current Liabilities | 1.15 | 1.17 | 86.13 | 0.75 | 0.77 | 2.56 |
Long-Term Unearned Revenue | - | - | - | - | 0.07 | 0.08 |
Long-Term Deferred Tax Liabilities | 1,031 | 858 | 665.95 | - | - | - |
Other Long-Term Liabilities | 1.07 | 1.05 | 1.2 | 1.19 | 1.03 | 0.5 |
Total Liabilities | 1,333 | 1,085 | 1,483 | 34.82 | 30.9 | 22.24 |
Common Stock | 469.77 | 469.77 | 134.22 | 134.22 | 134.22 | 134.22 |
Retained Earnings | 3,640 | 3,352 | 3,366 | 3,206 | 1,429 | 333.55 |
Treasury Stock | -75.65 | -68.75 | -57.57 | -22.86 | - | - |
Comprehensive Income & Other | 1,194 | 1,042 | 1,377 | 1,020 | 665.64 | -0 |
Total Common Equity | 5,228 | 4,795 | 4,820 | 4,338 | 2,229 | 467.77 |
Shareholders' Equity | 5,228 | 4,795 | 4,820 | 4,338 | 2,229 | 467.77 |
Total Liabilities & Equity | 6,561 | 5,881 | 6,303 | 4,372 | 2,260 | 490 |
Net Cash (Debt) | 19.65 | 4.93 | 530.66 | 197.49 | 155.24 | 52.39 |
Net Cash (Debt) Growth | -85.97% | -99.07% | 168.71% | 27.21% | 196.33% | 1197.40% |
Net Cash Per Share | 0.04 | 0.01 | 1.13 | 0.42 | 0.33 | 0.11 |
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 | 11.13 | 10.21 | 10.26 | 9.23 | 4.74 | 1.00 |
Tangible Book Value | 5,228 | 4,795 | 4,820 | 4,338 | 2,229 | 467.77 |
Tangible Book Value Per Share | 11.13 | 10.21 | 10.26 | 9.23 | 4.74 | 1.00 |
Buildings | - | 6.07 | 5.96 | 4.56 | 3.16 | 0.67 |
Construction In Progress | - | 5.33 | 4.53 | 14.45 | - | - |