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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.01	53.9	83.88	91.69	254.03	2.24
Short-Term Investments	-	47.21	134.46	0.01	-	-
Cash & Short-Term Investments	33.01	101.12	218.34	91.7	254.03	2.24
Cash Growth	-83.99%	-53.69%	138.11%	-63.90%	11216.57%	8.53%
Accounts Receivable	389.37	474.2	1,233	58.87	2.91	0.54
Other Receivables	0.35	18.18	10.26	286.58	0.51	3.74
Receivables	389.72	492.38	1,244	345.45	3.42	4.28
Inventory	400.55	388.61	426.7	338.06	89.56	101.43
Prepaid Expenses	787.1	839.09	566.03	533.66	0.7	0.01
Other Current Assets	1.67	105.82	116.01	4.03	0.12	0.09
Total Current Assets	1,612	1,927	2,571	1,313	347.83	108.05
Property, Plant & Equipment	38.62	70.99	78.81	50.51	12.34	0
Long-Term Investments	4,054	-	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	2,712	6,083	6,516	4,031	790.74	202.65
Total Assets	8,417	8,084	9,180	6,255	1,556	539.1
Accounts Payable	26.06	137.85	174.38	127.36	14.14	17.24
Accrued Expenses	2.08	1.61	1.17	3.99	0.77	0.12
Short-Term Debt	1,297	1,262	192.35	288.9	125.96	71.6
Current Portion of Long-Term Debt	69	86.33	7.54	-	-	-
Current Portion of Leases	20.6	39.93	57.52	-	-	-
Current Income Taxes Payable	-	30.23	72.94	5.32	3.55	1.67
Current Unearned Revenue	445.23	264.36	0.37	26.71	4.6	7.37
Other Current Liabilities	180.79	238.16	47.5	457.82	9.73	55.12
Total Current Liabilities	2,041	2,061	553.77	910.1	158.75	153.12
Long-Term Debt	24.41	1,606	2,896	1,353	-	-
Long-Term Leases	-	335.58	479.81	-	-	-
Long-Term Deferred Tax Liabilities	33.65	350.26	276.5	115.82	23.57	-
Other Long-Term Liabilities	813.96	345.1	296.61	130.31	-	-
Total Liabilities	2,914	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	1,053	3,174	3,622	1,769	745.68	134.83
Comprehensive Income & Other	1,950	-2,492	80.75	1,305	-42.14	-1.77
Total Common Equity	5,503	3,182	4,373	3,744	1,373	386.07
Minority Interest	-	202.86	303.42	-	-0.46	-0.28
Shareholders' Equity	5,503	3,385	4,676	3,744	1,373	385.78
Total Liabilities & Equity	8,417	8,084	9,180	6,255	1,556	539.1
Total Debt	1,411	3,330	3,634	1,641	125.96	71.6
Net Cash (Debt)	-1,378	-3,229	-3,415	-1,550	128.07	-69.36
Net Cash Per Share	-0.55	-1.29	-1.37	-0.62	0.05	-0.07
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	944.28
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	944.28
Working Capital	-429.17	-133.55	2,017	402.81	189.08	-45.07
Book Value Per Share	2.20	1.27	1.75	1.50	0.55	0.41
Tangible Book Value	5,503	3,182	4,373	3,744	1,373	386.07
Tangible Book Value Per Share	2.20	1.27	1.75	1.50	0.55	0.41
Machinery	78.07	110.17	115.66	66.08	13.41	0.02
Leasehold Improvements	0.09	0.09	-	-	-	-

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