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	378.2	270.65	241.16	1.22
Cash & Equivalents	3,587	2,307	1,789	4,228	843.52
Accounts Receivable	659.93	584.89	364.49	341.78	105.91
Other Receivables	4.74	6.94	3.3	0.84	0.59
Investment In Debt and Equity Securities	-	-	-	1,714	200.4
Other Intangible Assets	1.57	2.12	1.28	2	0.91
Loans Receivable Current	0.03	0	2.08	0.75	0.08
Other Current Assets	672.24	735.03	675.26	1,215	130.01
Trading Asset Securities	44.97	67.77	4,387	23.24	2.84
Deferred Long-Term Tax Assets	212.35	1,217	211.15	737.31	198.26
Other Long-Term Assets	117,389	115,609	68,722	59,968	16,588
Total Assets	122,971	120,908	76,426	68,472	18,072
Current Portion of Long-Term Debt	4,107	5,333	16,414	1,250	774.39
Current Portion of Leases	23.18	20.93	13.41	19.07	5.95
Long-Term Debt	16,299	24,707	12,610	33,090	8,905
Long-Term Leases	643.44	449.94	431.12	686.61	191.96
Accounts Payable	1,027	654.94	396.3	247.81	62.06
Accrued Expenses	257.16	305.44	53.55	43.59	10.37
Current Income Taxes Payable	220.56	113.27	-	0.17	0.03
Current Unearned Revenue	56.2	315.79	41.17	58.77	11.17
Other Current Liabilities	101.65	160.06	18.24	405.6	179.32
Long-Term Unearned Revenue	1.13	7.38	2.37	9.81	0.22
Long-Term Deferred Tax Liabilities	10,332	6,814	8,385	5,332	1,124
Other Long-Term Liabilities	27.85	729.17	631.45	4,465	36.05
Total Liabilities	33,405	40,499	39,014	45,622	11,353
Common Stock	331	303.72	303.72	303.72	303.72
Additional Paid-In Capital	12,539	8,093	5,605	5,605	630.84
Retained Earnings	72,337	67,651	28,577	14,007	5,786
Comprehensive Income & Other	4,359	4,362	2,926	2,934	-1.11
Shareholders' Equity	89,566	80,410	37,412	22,851	6,719
Total Liabilities & Equity	122,971	120,908	76,426	68,472	18,072
Total Debt	21,264	31,276	29,468	35,046	9,926
Net Cash / Debt	-17,632	-28,902	-23,293	-30,794	-9,080
Net Cash Per Share	-55.16	-95.16	-76.69	-101.39	-29.90
Filing Date Shares Outstanding	331	303.72	303.72	303.72	303.72
Total Common Shares Outstanding	331	303.72	303.72	303.72	303.72
Book Value Per Share	270.59	264.75	123.18	75.24	22.12
Tangible Book Value	89,564	80,407	37,411	22,849	6,719
Tangible Book Value Per Share	270.59	264.74	123.18	75.23	22.12
Buildings	19.32	19.32	13.38	12.95	3.58
Construction In Progress	95.95	92.9	69.58	59.12	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.