Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST:NUGYO)

IST:NUGYO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	99.79	88.17	81.83	45.78	14.19	13.67
Cash & Equivalents	32.25	16.18	153.93	386.07	204.59	112.33
Accounts Receivable	16.89	11.76	14.01	23.78	18.4	41.53
Other Receivables	55.66	27.19	40.06	56.14	10.59	6.36
Investment In Debt and Equity Securities	174.7	206.17	153.79	-	-	-
Other Intangible Assets	0.18	0.22	0.37	-	-	-
Other Current Assets	476.85	525.17	875.62	341.54	199	313.7
Deferred Long-Term Tax Assets	690.01	669.27	-	-	-	-
Other Long-Term Assets	4,833	4,147	4,144	2,181	1,198	1,152
Total Assets	6,379	5,692	5,463	3,034	1,645	1,640
Current Portion of Long-Term Debt	-	-	-	15.91	246.08	526.02
Long-Term Debt	-	-	-	-	395.16	181.07
Accounts Payable	104.45	174.69	402.17	14.77	12.55	22.84
Accrued Expenses	5.42	10.13	8.29	5.96	4.86	1.98
Current Unearned Revenue	45.43	13.17	264.4	104.15	67.26	142.4
Other Current Liabilities	103.68	92.23	109.09	49.78	11.74	9.36
Long-Term Unearned Revenue	-	-	-	-	0.64	1.6
Total Liabilities	388.83	423.61	1,086	761.32	1,242	1,310
Common Stock	335.35	335.35	335.35	335.35	310.2	295
Additional Paid-In Capital	5,857	5,020	5,020	3,477	719.8	545
Retained Earnings	-2,904	-2,355	-3,245	-3,008	-806	-705.86
Treasury Stock	-	-	-	-	-	-2.22
Comprehensive Income & Other	2,702	2,267	2,267	1,469	178.7	198.13
Shareholders' Equity	5,990	5,268	4,377	2,273	402.69	330.05
Total Liabilities & Equity	6,379	5,692	5,463	3,034	1,645	1,640
Total Debt	125.44	129.8	299.77	584.5	1,144	1,131
Net Cash (Debt)	-93.18	-113.62	-145.83	-198.43	-939.69	-1,019
Net Cash Per Share	-	-0.34	-0.43	-0.60	-3.06	-3.79
Filing Date Shares Outstanding	-	335.35	335.35	335.35	310.2	295.89
Total Common Shares Outstanding	-	335.35	335.35	335.35	310.2	295.89
Book Value Per Share	-	15.71	13.05	6.78	1.30	1.12
Tangible Book Value	5,990	5,268	4,377	2,273	402.69	330.05
Tangible Book Value Per Share	-	15.71	13.05	6.78	1.30	1.12
Buildings	-	71.68	71.37	34.96	12.31	11.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.