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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	337.39	261.94	270.65	241.16	1.22	1.29
Cash & Equivalents	4,757	1,598	1,789	4,228	843.52	332.09
Accounts Receivable	632.5	405.11	364.49	341.78	105.91	99.47
Other Receivables	2.35	2.16	3.3	0.84	0.59	0.15
Investment In Debt and Equity Securities	41.35	-	-	1,714	200.4	0.02
Other Intangible Assets	1.8	1.47	1.28	2	0.91	0.65
Loans Receivable Current	-	0	2.08	0.75	0.08	0
Other Current Assets	693.38	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	824.27	843	211.15	737.31	198.26	118.99
Other Long-Term Assets	114,338	80,073	68,722	59,968	16,588	15,146
Total Assets	121,629	83,755	76,426	68,472	18,072	16,029
Current Portion of Long-Term Debt	9,958	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	11,885	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	814	453.62	396.3	247.81	62.06	191.85
Accrued Expenses	50.07	211.55	53.55	43.59	10.37	13.73
Current Income Taxes Payable	244.17	90.98	-	0.17	0.03	-
Current Unearned Revenue	81.37	218.72	41.17	58.77	11.17	4.86
Other Current Liabilities	269.24	110.86	18.24	405.6	179.32	4.67
Long-Term Unearned Revenue	2.58	5.11	2.37	9.81	0.22	6.57
Long-Term Deferred Tax Liabilities	7,365	4,719	8,385	5,332	1,124	1,099
Other Long-Term Liabilities	1,010	499.95	631.45	4,465	36.05	14.7
Total Liabilities	32,470	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	11,799	5,605	5,605	5,605	630.84	630.84
Retained Earnings	72,940	46,861	28,577	14,007	5,786	6,183
Comprehensive Income & Other	4,089	2,928	2,926	2,934	-1.11	-0.74
Total Common Equity	89,159	55,698	37,412	22,851	6,719	7,117
Shareholders' Equity	89,159	55,698	37,412	22,851	6,719	7,117
Total Liabilities & Equity	121,629	83,755	76,426	68,472	18,072	16,029
Total Debt	22,508	21,662	29,468	35,046	9,926	7,575
Net Cash / Debt	-17,750	-20,018	-23,293	-30,794	-9,080	-7,065
Net Cash Per Share	-56.74	-65.91	-76.69	-101.39	-29.90	-23.26
Filing Date Shares Outstanding	331	303.72	303.72	303.72	303.72	303.72
Total Common Shares Outstanding	331	303.72	303.72	303.72	303.72	303.72
Book Value Per Share	269.36	183.39	123.18	75.24	22.12	23.43
Tangible Book Value	89,157	55,697	37,411	22,849	6,719	7,116
Tangible Book Value Per Share	269.36	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.