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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	95.64	88.17	81.83	45.78	14.19	13.67
Cash & Equivalents	32.24	16.18	153.93	386.07	204.59	112.33
Accounts Receivable	16.44	11.76	14.01	23.78	18.4	41.53
Other Receivables	55.42	27.19	40.06	56.14	10.59	6.36
Investment In Debt and Equity Securities	216.3	206.17	153.79	-	-	-
Other Intangible Assets	0.21	0.22	0.37	-	-	-
Other Current Assets	475.43	525.17	875.62	341.54	199	313.7
Deferred Long-Term Tax Assets	522.64	669.27	-	-	-	-
Other Long-Term Assets	4,558	4,147	4,144	2,181	1,198	1,152
Total Assets	5,972	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	170.13	174.69	402.17	14.77	12.55	22.84
Accrued Expenses	12.32	10.13	8.29	5.96	4.86	1.98
Current Unearned Revenue	16.04	13.17	264.4	104.15	67.26	142.4
Other Current Liabilities	98.03	92.23	109.09	49.78	11.74	9.36
Long-Term Unearned Revenue	-	-	-	-	0.64	1.6
Total Liabilities	419.85	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	5,525	5,020	5,020	3,477	719.8	545
Retained Earnings	-2,839	-2,355	-3,245	-3,008	-806	-705.86
Treasury Stock	-	-	-	-	-	-2.22
Comprehensive Income & Other	2,530	2,267	2,267	1,469	178.7	198.13
Shareholders' Equity	5,552	5,268	4,377	2,273	402.69	330.05
Total Liabilities & Equity	5,972	5,692	5,463	3,034	1,645	1,640
Total Debt	119.7	129.8	299.77	584.5	1,144	1,131
Net Cash (Debt)	-87.45	-113.62	-145.83	-198.43	-939.69	-1,019
Net Cash Per Share	-0.26	-0.34	-0.43	-0.60	-3.06	-3.79
Filing Date Shares Outstanding	335.35	335.35	335.35	335.35	310.2	295.89
Total Common Shares Outstanding	335.35	335.35	335.35	335.35	310.2	295.89
Book Value Per Share	16.56	15.71	13.05	6.78	1.30	1.12
Tangible Book Value	5,552	5,268	4,377	2,273	402.69	330.05
Tangible Book Value Per Share	16.56	15.71	13.05	6.78	1.30	1.12
Buildings	78.89	71.68	71.37	34.96	12.31	11.57

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.