Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST:NUGYO)
Turkey · Delayed Price · Currency is TRY 5.91
+0.27 (4.79%)
At close: Nov 4, 2026
IST:NUGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 151.47 | 120.17 | 115.41 | 81.83 | 45.78 | 14.19 |
Cash & Equivalents | 86.95 | 29.08 | 21.18 | 153.93 | 386.07 | 204.59 |
Accounts Receivable | 211.18 | 344.2 | 15.4 | 14.01 | 23.78 | 18.4 |
Other Receivables | 30.87 | 35.06 | 36.4 | 40.06 | 56.14 | 10.59 |
Investment In Debt and Equity Securities | 472.42 | 363.56 | 269.87 | 153.79 | - | - |
Other Intangible Assets | - | 0.11 | 0.29 | 0.37 | - | - |
Other Current Assets | 282.28 | 217.17 | 686.57 | 875.62 | 341.54 | 199 |
Deferred Long-Term Tax Assets | 912.01 | 753.79 | 876.02 | - | - | - |
Other Long-Term Assets | 5,311 | 4,863 | 5,429 | 4,144 | 2,181 | 1,198 |
Total Assets | 7,459 | 6,726 | 7,450 | 5,463 | 3,034 | 1,645 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | - | - | - | 15.91 | 246.08 |
Long-Term Debt | - | - | - | - | - | 395.16 |
Accounts Payable | 15.96 | 76.65 | 228.65 | 402.17 | 14.77 | 12.55 |
Accrued Expenses | 2.89 | 4.87 | 5.24 | 8.29 | 5.96 | 4.86 |
Current Income Taxes Payable | - | 47.74 | 8.01 | - | - | - |
Current Unearned Revenue | 127.69 | 54.65 | 17.24 | 264.4 | 104.15 | 67.26 |
Other Current Liabilities | 62.96 | 113.59 | 120.73 | 109.09 | 49.78 | 11.74 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.64 |
Total Liabilities | 218.44 | 302.65 | 554.48 | 1,086 | 761.32 | 1,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 335.35 | 335.35 | 335.35 | 335.35 | 335.35 | 310.2 |
Additional Paid-In Capital | 8,169 | 6,571 | 6,571 | 5,020 | 3,477 | 719.8 |
Retained Earnings | -5,167 | -3,558 | -3,082 | -3,245 | -3,008 | -806 |
Comprehensive Income & Other | 3,903 | 3,075 | 3,071 | 2,267 | 1,469 | 178.7 |
Shareholders' Equity | 7,240 | 6,423 | 6,895 | 4,377 | 2,273 | 402.69 |
Total Liabilities & Equity | 7,459 | 6,726 | 7,450 | 5,463 | 3,034 | 1,645 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 0.36 | - | 169.9 | 299.77 | 584.5 | 1,144 |
Net Cash (Debt) | 86.59 | 29.08 | -148.72 | -145.83 | -198.43 | -939.69 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 0.09 | -0.44 | -0.43 | -0.60 | -3.06 |
Filing Date Shares Outstanding | - | 335.35 | 335.35 | 335.35 | 335.35 | 310.2 |
Total Common Shares Outstanding | - | 335.35 | 335.35 | 335.35 | 335.35 | 310.2 |
Book Value Per Share | - | 19.15 | 20.56 | 13.05 | 6.78 | 1.30 |
Tangible Book Value | 7,240 | 6,423 | 6,895 | 4,377 | 2,273 | 402.69 |
Tangible Book Value Per Share | - | 19.15 | 20.56 | 13.05 | 6.78 | 1.30 |
Buildings | - | 99.11 | 93.82 | 71.37 | 34.96 | 12.31 |