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

IST:RGYAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	659.05	532.12	523.22	378.2	270.65	241.16
Cash & Equivalents	9,653	6,904	4,695	2,307	1,789	4,228
Accounts Receivable	1,206	964.82	863.79	584.89	364.49	341.78
Other Receivables	9.57	6.26	6.25	6.94	3.3	0.84
Investment In Debt and Equity Securities	-	-	-	-	-	1,714
Other Intangible Assets	7.48	6.1	2.06	2.12	1.28	2
Loans Receivable Current	-	-	-	-	2.08	0.75
Other Current Assets	7,532	720.2	879.89	735.03	675.26	1,215
Trading Asset Securities	1,678	2,293	58.86	67.77	4,387	23.24
Deferred Long-Term Tax Assets	899.19	903.12	277.95	1,217	211.15	737.31
Other Long-Term Assets	217,336	186,392	153,650	115,609	68,722	59,968
Total Assets	238,980	198,721	160,957	120,908	76,426	68,472

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	4,398	4,027	5,376	5,333	16,414	1,250
Current Portion of Leases	48.98	38.24	30.34	20.93	13.41	19.07
Long-Term Debt	31,370	31,719	21,334	24,707	12,610	33,090
Long-Term Leases	1,188	940.06	842.2	449.94	431.12	686.61
Accounts Payable	762.53	946.47	1,344	654.94	396.3	247.81
Accrued Expenses	1,076	530.38	336.69	305.44	53.55	43.59
Current Income Taxes Payable	71.67	221.27	288.69	113.27	-	0.17
Current Unearned Revenue	720.79	447.39	73.56	315.79	41.17	58.77
Other Current Liabilities	100.02	85.07	132.95	160.06	18.24	405.6
Long-Term Unearned Revenue	41.2	36.68	1.47	7.38	2.37	9.81
Long-Term Deferred Tax Liabilities	34,925	26,469	13,524	6,814	8,385	5,332
Other Long-Term Liabilities	69.34	65.37	36.45	729.17	631.45	4,465
Total Liabilities	75,051	65,734	43,724	40,499	39,014	45,622

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	331	331	331	303.72	303.72	303.72
Additional Paid-In Capital	19,327	16,412	16,412	8,093	5,605	5,605
Retained Earnings	137,385	110,446	94,682	67,651	28,577	14,007
Comprehensive Income & Other	6,887	5,798	5,808	4,362	2,926	2,934
Shareholders' Equity	163,930	132,987	117,233	80,410	37,412	22,851
Total Liabilities & Equity	238,980	198,721	160,957	120,908	76,426	68,472

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37,004	36,725	27,833	31,276	29,468	35,046
Net Cash (Debt)	-25,674	-27,529	-23,079	-28,902	-23,293	-30,794
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-77.56	-83.17	-72.20	-95.16	-76.69	-101.39
Filing Date Shares Outstanding	331	331	331	303.72	303.72	303.72
Total Common Shares Outstanding	331	331	331	303.72	303.72	303.72
Book Value Per Share	495.26	401.77	354.18	264.75	123.18	75.24
Tangible Book Value	163,922	132,981	117,231	80,407	37,411	22,849
Tangible Book Value Per Share	495.23	401.76	354.17	264.74	123.18	75.23
Buildings	-	25.29	25.29	19.32	13.38	12.95
Construction In Progress	-	125.58	125.58	92.9	69.58	59.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error