Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)

IST:PEKGY 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
Cash & Equivalents	57.23	53.9	83.88	91.69	254.03	2.24
Short-Term Investments	54.75	47.21	134.46	0.01	-	-
Cash & Short-Term Investments	111.98	101.12	218.34	91.7	254.03	2.24
Cash Growth	5.95%	-53.69%	138.11%	-63.90%	11216.57%	8.53%
Accounts Receivable	894.8	474.2	1,233	58.87	2.91	0.54
Other Receivables	89.16	18.18	10.26	286.58	0.51	3.74
Receivables	983.96	492.38	1,244	345.45	3.42	4.28
Inventory	331.19	388.61	426.7	338.06	89.56	101.43
Prepaid Expenses	846.35	839.09	566.03	533.66	0.7	0.01
Other Current Assets	101.4	105.82	116.01	4.03	0.12	0.09
Total Current Assets	2,375	1,927	2,571	1,313	347.83	108.05
Property, Plant & Equipment	50.04	70.99	78.81	50.51	12.34	0
Long-Term Investments	-	-	1.13	-	-	-
Long-Term Accounts Receivable	83.45	-	-	848.43	404.72	228.4
Long-Term Deferred Tax Assets	25.55	3.26	13.28	12.8	-	-
Other Long-Term Assets	7,603	6,083	6,516	4,031	790.74	202.65
Total Assets	10,136	8,084	9,180	6,255	1,556	539.1
Accounts Payable	285.89	137.85	174.38	127.36	14.14	17.24
Accrued Expenses	3.09	1.61	1.17	3.99	0.77	0.12
Short-Term Debt	1,543	1,262	192.35	288.9	125.96	71.6
Current Portion of Long-Term Debt	74.72	86.33	7.54	-	-	-
Current Portion of Leases	13.87	39.93	57.52	-	-	-
Current Income Taxes Payable	11.95	30.23	72.94	5.32	3.55	1.67
Current Unearned Revenue	532.83	264.36	0.37	26.71	4.6	7.37
Other Current Liabilities	239.55	238.16	47.5	457.82	9.73	55.12
Total Current Liabilities	2,705	2,061	553.77	910.1	158.75	153.12
Long-Term Debt	2,485	1,606	2,896	1,353	-	-
Long-Term Leases	344.18	335.58	479.81	-	-	-
Long-Term Deferred Tax Liabilities	471.88	350.26	276.5	115.82	23.57	-
Other Long-Term Liabilities	1.89	345.1	296.61	130.31	-	-
Total Liabilities	6,009	4,699	4,504	2,511	182.71	153.32
Common Stock	2,500	2,500	669.83	669.83	669.83	253
Additional Paid-In Capital	0.03	0.02	0.02	0.02	0	-
Retained Earnings	4,147	3,174	3,622	1,769	745.68	134.83
Comprehensive Income & Other	-2,742	-2,492	80.75	1,305	-42.14	-1.77
Total Common Equity	3,905	3,182	4,373	3,744	1,373	386.07
Minority Interest	222.47	202.86	303.42	-	-0.46	-0.28
Shareholders' Equity	4,127	3,385	4,676	3,744	1,373	385.78
Total Liabilities & Equity	10,136	8,084	9,180	6,255	1,556	539.1
Total Debt	4,461	3,330	3,634	1,641	125.96	71.6
Net Cash (Debt)	-4,349	-3,229	-3,415	-1,550	128.07	-69.36
Net Cash Per Share	-1.75	-1.29	-1.37	-0.62	0.05	-0.07
Filing Date Shares Outstanding	2,487	2,500	2,500	2,500	2,500	944.28
Total Common Shares Outstanding	2,487	2,500	2,500	2,500	2,500	944.28
Working Capital	-329.96	-133.55	2,017	402.81	189.08	-45.07
Book Value Per Share	1.57	1.27	1.75	1.50	0.55	0.41
Tangible Book Value	3,905	3,182	4,373	3,744	1,373	386.07
Tangible Book Value Per Share	1.57	1.27	1.75	1.50	0.55	0.41
Machinery	95.25	110.17	115.66	66.08	13.41	0.02
Leasehold Improvements	0.1	0.09	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.