Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)

IST:PEKGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.9	83.88	91.69	254.03	2.24
Short-Term Investments	47.21	134.46	0.01	-	-
Cash & Short-Term Investments	101.12	218.34	91.7	254.03	2.24
Cash Growth	-53.69%	138.11%	-63.90%	11216.57%	8.53%
Accounts Receivable	474.2	1,233	58.87	2.91	0.54
Other Receivables	18.18	10.26	286.58	0.51	3.74
Receivables	492.38	1,244	345.45	3.42	4.28
Inventory	388.61	426.7	338.06	89.56	101.43
Prepaid Expenses	839.09	566.03	533.66	0.7	0.01
Other Current Assets	105.82	116.01	4.03	0.12	0.09
Total Current Assets	1,927	2,571	1,313	347.83	108.05
Property, Plant & Equipment	70.99	78.81	50.51	12.34	0
Long-Term Investments	-	1.13	-	-	-
Long-Term Accounts Receivable	-	-	848.43	404.72	228.4
Long-Term Deferred Tax Assets	3.26	13.28	12.8	-	-
Other Long-Term Assets	6,083	6,516	4,031	790.74	202.65
Total Assets	8,084	9,180	6,255	1,556	539.1
Accounts Payable	137.85	174.38	127.36	14.14	17.24
Accrued Expenses	1.61	1.17	3.99	0.77	0.12
Short-Term Debt	1,262	192.35	288.9	125.96	71.6
Current Portion of Long-Term Debt	86.33	7.54	-	-	-
Current Portion of Leases	39.93	57.52	-	-	-
Current Income Taxes Payable	30.23	72.94	5.32	3.55	1.67
Current Unearned Revenue	264.36	0.37	26.71	4.6	7.37
Other Current Liabilities	238.16	47.5	457.82	9.73	55.12
Total Current Liabilities	2,061	553.77	910.1	158.75	153.12
Long-Term Debt	1,606	2,896	1,353	-	-
Long-Term Leases	335.58	479.81	-	-	-
Long-Term Deferred Tax Liabilities	350.26	276.5	115.82	23.57	-
Other Long-Term Liabilities	345.1	296.61	130.31	-	-
Total Liabilities	4,699	4,504	2,511	182.71	153.32
Common Stock	2,500	669.83	669.83	669.83	253
Additional Paid-In Capital	0.02	0.02	0.02	0	-
Retained Earnings	3,174	3,622	1,769	745.68	134.83
Comprehensive Income & Other	-2,492	80.75	1,305	-42.14	-1.77
Total Common Equity	3,182	4,373	3,744	1,373	386.07
Minority Interest	202.86	303.42	-	-0.46	-0.28
Shareholders' Equity	3,385	4,676	3,744	1,373	385.78
Total Liabilities & Equity	8,084	9,180	6,255	1,556	539.1
Total Debt	3,330	3,634	1,641	125.96	71.6
Net Cash (Debt)	-3,229	-3,415	-1,550	128.07	-69.36
Net Cash Per Share	-1.29	-1.37	-0.62	0.05	-0.07
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	944.28
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	944.28
Working Capital	-133.55	2,017	402.81	189.08	-45.07
Book Value Per Share	1.27	1.75	1.50	0.55	0.41
Tangible Book Value	3,182	4,373	3,744	1,373	386.07
Tangible Book Value Per Share	1.27	1.75	1.50	0.55	0.41
Machinery	110.17	115.66	66.08	13.41	0.02
Leasehold Improvements	0.09	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.