Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST: NUGYO)
Turkey
· Delayed Price · Currency is TRY 8.00
-0.22 (-2.68%)
Jan 22, 2025, 4:40 PM GMT+3
IST: NUGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 83.07 | 56.68 | 45.78 | 14.19 | 13.67 | 11.75 | Upgrade
|
| Cash & Equivalents | 37.53 | 106.62 | 386.07 | 204.59 | 112.33 | 139.16 | Upgrade
|
| Accounts Receivable | 10.18 | 9.7 | 23.78 | 18.4 | 41.53 | 36.76 | Upgrade
|
| Other Receivables | 37.36 | 27.71 | 56.14 | 10.59 | 6.36 | 5.81 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.25 | - | - | - | - | Upgrade
|
| Other Current Assets | 938.76 | 712.99 | 341.54 | 199 | 313.7 | 399.85 | Upgrade
|
| Other Long-Term Assets | 3,827 | 2,870 | 2,181 | 1,198 | 1,152 | 1,151 | Upgrade
|
| Total Assets | 4,934 | 3,784 | 3,034 | 1,645 | 1,640 | 1,744 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.91 | 246.08 | 526.02 | 369.33 | Upgrade
|
| Long-Term Debt | - | - | - | 395.16 | 181.07 | 507.18 | Upgrade
|
| Accounts Payable | 336.32 | 278.55 | 14.77 | 12.55 | 22.84 | 28.01 | Upgrade
|
| Accrued Expenses | 7.47 | 5.74 | 5.96 | 4.86 | 1.98 | 7.62 | Upgrade
|
| Current Unearned Revenue | 59.69 | 183.13 | 104.15 | 67.26 | 142.4 | 39.21 | Upgrade
|
| Other Current Liabilities | 90.06 | 75.56 | 49.78 | 11.74 | 9.36 | 5.23 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.64 | 1.6 | 6.7 | Upgrade
|
| Total Liabilities | 678.67 | 752.34 | 761.32 | 1,242 | 1,310 | 1,387 | Upgrade
|
| Common Stock | 335.35 | 335.35 | 335.35 | 310.2 | 295 | 205 | Upgrade
|
| Additional Paid-In Capital | 4,724 | 3,477 | 3,477 | 719.8 | 545 | 275 | Upgrade
|
| Retained Earnings | -2,917 | -2,248 | -3,008 | -806 | -705.86 | -489.02 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.22 | -2.22 | Upgrade
|
| Comprehensive Income & Other | 2,113 | 1,467 | 1,469 | 178.7 | 198.13 | 368.01 | Upgrade
|
| Shareholders' Equity | 4,256 | 3,032 | 2,273 | 402.69 | 330.05 | 356.77 | Upgrade
|
| Total Liabilities & Equity | 4,934 | 3,784 | 3,034 | 1,645 | 1,640 | 1,744 | Upgrade
|
| Total Debt | 182.21 | 207.62 | 584.5 | 1,144 | 1,131 | 1,300 | Upgrade
|
| Net Cash / Debt | -144.68 | -101.01 | -198.43 | -939.69 | -1,019 | -1,161 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.30 | -0.60 | -3.06 | -3.79 | -8.79 | Upgrade
|
| Filing Date Shares Outstanding | 335.35 | 335.35 | 335.35 | 310.2 | 295.89 | 132.08 | Upgrade
|
| Total Common Shares Outstanding | 335.35 | 335.35 | 335.35 | 310.2 | 295.89 | 132.08 | Upgrade
|
| Book Value Per Share | 12.69 | 9.04 | 6.78 | 1.30 | 1.12 | 2.70 | Upgrade
|
| Tangible Book Value | 4,255 | 3,031 | 2,273 | 402.69 | 330.05 | 356.77 | Upgrade
|
| Tangible Book Value Per Share | 12.69 | 9.04 | 6.78 | 1.30 | 1.12 | 2.70 | Upgrade
|
| Buildings | 67.16 | 49.43 | 34.96 | 12.31 | 11.57 | 10.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.