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

IST:RGYAS 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
Property, Plant & Equipment	399.74	261.94	270.65	241.16	1.22
Cash & Equivalents	3,587	1,598	1,789	4,228	843.52
Accounts Receivable	659.93	405.11	364.49	341.78	105.91
Other Receivables	2.86	2.16	3.3	0.84	0.59
Investment In Debt and Equity Securities	44.97	-	-	1,714	200.4
Other Intangible Assets	1.57	1.47	1.28	2	0.91
Loans Receivable Current	-	0	2.08	0.75	0.08
Other Current Assets	674.16	524.27	675.26	1,215	130.01
Trading Asset Securities	-	46.94	4,387	23.24	2.84
Deferred Long-Term Tax Assets	212.35	843	211.15	737.31	198.26
Other Long-Term Assets	117,389	80,073	68,722	59,968	16,588
Total Assets	122,971	83,755	76,426	68,472	18,072
Current Portion of Long-Term Debt	4,084	3,693	16,414	1,250	774.39
Current Portion of Leases	-	14.49	13.41	19.07	5.95
Long-Term Debt	14,762	17,113	12,610	33,090	8,905
Long-Term Leases	-	311.64	431.12	686.61	191.96
Accounts Payable	1,027	453.62	396.3	247.81	62.06
Accrued Expenses	34.14	211.55	53.55	43.59	10.37
Current Income Taxes Payable	220.56	90.98	-	0.17	0.03
Current Unearned Revenue	56.2	218.72	41.17	58.77	11.17
Other Current Liabilities	371.06	110.86	18.24	405.6	179.32
Long-Term Unearned Revenue	1.13	5.11	2.37	9.81	0.22
Long-Term Deferred Tax Liabilities	10,332	4,719	8,385	5,332	1,124
Other Long-Term Liabilities	2,208	499.95	631.45	4,465	36.05
Total Liabilities	33,405	28,057	39,014	45,622	11,353
Common Stock	331	303.72	303.72	303.72	303.72
Additional Paid-In Capital	12,539	5,605	5,605	5,605	630.84
Retained Earnings	72,337	46,861	28,577	14,007	5,786
Comprehensive Income & Other	4,359	2,928	2,926	2,934	-1.11
Shareholders' Equity	89,566	55,698	37,412	22,851	6,719
Total Liabilities & Equity	122,971	83,755	76,426	68,472	18,072
Total Debt	19,037	21,662	29,468	35,046	9,926
Net Cash / Debt	-15,450	-20,018	-23,293	-30,794	-9,080
Net Cash Per Share	-48.33	-65.91	-76.69	-101.39	-29.90
Filing Date Shares Outstanding	331.1	303.72	303.72	303.72	303.72
Total Common Shares Outstanding	331.1	303.72	303.72	303.72	303.72
Book Value Per Share	270.51	183.39	123.18	75.24	22.12
Tangible Book Value	89,564	55,697	37,411	22,849	6,719
Tangible Book Value Per Share	270.51	183.38	123.18	75.23	22.12
Buildings	-	13.38	13.38	12.95	3.58
Construction In Progress	-	64.34	69.58	59.12	-

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