Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)

Turkey flag Turkey · Delayed Price · Currency is TRY
7.03
-0.04 (-0.57%)
Last updated: Sep 5, 2025, 3:23 PM GMT+3

IST:PEKGY Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
57.2353.983.8891.69254.032.24
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Short-Term Investments
54.7547.21134.460.01--
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Cash & Short-Term Investments
111.98101.12218.3491.7254.032.24
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Cash Growth
5.95%-53.69%138.11%-63.90%11216.57%8.53%
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Accounts Receivable
894.8474.21,23358.872.910.54
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Other Receivables
89.1618.1810.26286.580.513.74
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Receivables
983.96492.381,244345.453.424.28
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Inventory
331.19388.61426.7338.0689.56101.43
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Prepaid Expenses
846.35839.09566.03533.660.70.01
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Other Current Assets
101.4105.82116.014.030.120.09
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Total Current Assets
2,3751,9272,5711,313347.83108.05
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Property, Plant & Equipment
50.0470.9978.8150.5112.340
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Long-Term Investments
--1.13---
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Long-Term Accounts Receivable
83.45--848.43404.72228.4
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Long-Term Deferred Tax Assets
25.553.2613.2812.8--
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Other Long-Term Assets
7,6036,0836,5164,031790.74202.65
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Total Assets
10,1368,0849,1806,2551,556539.1
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Accounts Payable
285.89137.85174.38127.3614.1417.24
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Accrued Expenses
3.091.611.173.990.770.12
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Short-Term Debt
1,5431,262192.35288.9125.9671.6
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Current Portion of Long-Term Debt
74.7286.337.54---
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Current Portion of Leases
13.8739.9357.52---
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Current Income Taxes Payable
11.9530.2372.945.323.551.67
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Current Unearned Revenue
532.83264.360.3726.714.67.37
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Other Current Liabilities
239.55238.1647.5457.829.7355.12
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Total Current Liabilities
2,7052,061553.77910.1158.75153.12
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Long-Term Debt
2,4851,6062,8961,353--
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Long-Term Leases
344.18335.58479.81---
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Long-Term Deferred Tax Liabilities
471.88350.26276.5115.8223.57-
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Other Long-Term Liabilities
1.89345.1296.61130.31--
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Total Liabilities
6,0094,6994,5042,511182.71153.32
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Common Stock
2,5002,500669.83669.83669.83253
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Additional Paid-In Capital
0.030.020.020.020-
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Retained Earnings
4,1473,1743,6221,769745.68134.83
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Comprehensive Income & Other
-2,742-2,49280.751,305-42.14-1.77
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Total Common Equity
3,9053,1824,3733,7441,373386.07
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Minority Interest
222.47202.86303.42--0.46-0.28
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Shareholders' Equity
4,1273,3854,6763,7441,373385.78
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Total Liabilities & Equity
10,1368,0849,1806,2551,556539.1
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Total Debt
4,4613,3303,6341,641125.9671.6
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Net Cash (Debt)
-4,349-3,229-3,415-1,550128.07-69.36
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Net Cash Per Share
-1.75-1.29-1.37-0.620.05-0.07
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Filing Date Shares Outstanding
2,4872,5002,5002,5002,500944.28
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Total Common Shares Outstanding
2,4872,5002,5002,5002,500944.28
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Working Capital
-329.96-133.552,017402.81189.08-45.07
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Book Value Per Share
1.571.271.751.500.550.41
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Tangible Book Value
3,9053,1824,3733,7441,373386.07
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Tangible Book Value Per Share
1.571.271.751.500.550.41
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Machinery
95.25110.17115.6666.0813.410.02
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Leasehold Improvements
0.10.09----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.