Ronesans Gayrimenkul Yatirim A.S. (IST: RGYAS)

RGYAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	318.15	261.94	270.65	241.16	1.22	1.29
Cash & Equivalents	2,917	1,598	1,789	4,228	843.52	332.09
Accounts Receivable	589.05	405.11	364.49	341.78	105.91	99.47
Other Receivables	4.71	2.16	3.3	0.84	0.59	0.15
Investment In Debt and Equity Securities	-	-	-	1,714	200.4	0.02
Other Intangible Assets	1.81	1.47	1.28	2	0.91	0.65
Loans Receivable Current	-	0	2.08	0.75	0.08	0
Other Current Assets	298.56	524.27	675.26	1,215	130.01	151.76
Trading Asset Securities	-	46.94	4,387	23.24	2.84	178.32
Deferred Long-Term Tax Assets	833.26	843	211.15	737.31	198.26	118.99
Other Long-Term Assets	103,870	80,073	68,722	59,968	16,588	15,146
Total Assets	108,832	83,755	76,426	68,472	18,072	16,029
Current Portion of Long-Term Debt	4,123	3,693	16,414	1,250	774.39	357.69
Current Portion of Leases	-	14.49	13.41	19.07	5.95	3.98
Long-Term Debt	13,537	17,113	12,610	33,090	8,905	7,044
Long-Term Leases	-	311.64	431.12	686.61	191.96	169.6
Accounts Payable	413.45	453.62	396.3	247.81	62.06	191.85
Accrued Expenses	45.94	211.55	53.55	43.59	10.37	13.73
Current Income Taxes Payable	112.4	90.98	-	0.17	0.03	-
Current Unearned Revenue	76.06	218.72	41.17	58.77	11.17	4.86
Other Current Liabilities	2,027	110.86	18.24	405.6	179.32	4.67
Long-Term Unearned Revenue	-	5.11	2.37	9.81	0.22	6.57
Long-Term Deferred Tax Liabilities	8,631	4,719	8,385	5,332	1,124	1,099
Other Long-Term Liabilities	957.57	499.95	631.45	4,465	36.05	14.7
Total Liabilities	30,224	28,057	39,014	45,622	11,353	8,912
Common Stock	331	303.72	303.72	303.72	303.72	303.72
Additional Paid-In Capital	10,832	5,605	5,605	5,605	630.84	630.84
Retained Earnings	63,718	46,861	28,577	14,007	5,786	6,183
Comprensive Income & Other	3,727	2,928	2,926	2,934	-1.11	-0.74
Total Common Equity	78,608	55,698	37,412	22,851	6,719	7,117
Shareholders' Equity	78,608	55,698	37,412	22,851	6,719	7,117
Total Liabilities & Equity	108,832	83,755	76,426	68,472	18,072	16,029
Total Debt	17,836	21,662	29,468	35,046	9,926	7,575
Net Cash / Debt	-14,919	-20,018	-23,293	-30,794	-9,080	-7,065
Net Cash Per Share	-48.76	-65.91	-76.69	-101.39	-29.90	-23.26
Filing Date Shares Outstanding	303.52	303.72	303.72	303.72	303.72	303.72
Total Common Shares Outstanding	303.52	303.72	303.72	303.72	303.72	303.72
Book Value Per Share	258.99	183.39	123.18	75.24	22.12	23.43
Tangible Book Value	78,606	55,697	37,411	22,849	6,719	7,116
Tangible Book Value Per Share	258.98	183.38	123.18	75.23	22.12	23.43
Buildings	-	13.38	13.38	12.95	3.58	3.58
Construction In Progress	-	64.34	69.58	59.12	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.