Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)

IST:RYGYO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,923	3,419	1,849	290.84	84.34	75.31
Cash & Equivalents	857.04	910.58	1,716	985.74	426.7	223.05
Accounts Receivable	989.96	121.16	131.33	366.2	43.57	20.65
Other Receivables	78.83	53.13	247.93	4.74	60.78	1.61
Investment In Debt and Equity Securities	1,943	1,602	484.57	152.94	-	-
Other Current Assets	100.34	12.7	64.11	40.77	24.6	14.31
Deferred Long-Term Tax Assets	-	-	5.33	3.64	0.12	0.12
Other Long-Term Assets	62,314	57,945	44,847	14,109	5,030	3,154
Total Assets	69,207	64,064	49,345	15,954	5,670	3,489
Current Portion of Long-Term Debt	1,558	1,057	1,460	127.71	604.79	437.48
Current Portion of Leases	109.02	145.65	737.55	391	25.32	46.04
Long-Term Debt	2,298	2,797	1,570	2,540	843.47	731.24
Long-Term Leases	64.19	80.23	195.31	152.45	23.8	30.44
Accounts Payable	688.84	630.57	1,021	66.35	23.72	41.71
Accrued Expenses	15.43	20.99	71.52	1.63	6.35	5.04
Current Income Taxes Payable	-	-	-	5.08	0.06	-
Current Unearned Revenue	39.86	-	2.78	0.7	0.76	1.37
Other Current Liabilities	112	8.53	96.27	76.31	25.43	16.75
Long-Term Unearned Revenue	0.53	1.62	0.02	0.05	0.23	0.01
Long-Term Deferred Tax Liabilities	5,456	13,030	-	-	4.25	2.81
Other Long-Term Liabilities	2.08	4	6.18	432.14	5.83	-
Total Liabilities	10,901	18,177	5,413	4,176	1,721	1,381
Common Stock	2,000	2,000	500	500	500	246
Additional Paid-In Capital	4.75	0.95	2.03	1.4	0.33	-
Retained Earnings	50,131	38,610	38,738	8,186	3,322	1,774
Treasury Stock	-	-	-	-	-3.05	-1.05
Comprehensive Income & Other	6,169	5,276	4,692	3,090	130.8	88.39
Shareholders' Equity	58,305	45,887	43,932	11,778	3,950	2,108
Total Liabilities & Equity	69,207	64,064	49,345	15,954	5,670	3,489
Total Debt	4,579	4,478	4,209	3,592	1,653	1,313
Net Cash (Debt)	-3,722	-3,567	-2,493	-2,606	-1,227	-1,090
Net Cash Per Share	-1.86	-1.78	-1.25	-1.30	-0.61	-1.11
Filing Date Shares Outstanding	2,000	2,000	2,000	1,986	1,986	978
Total Common Shares Outstanding	2,000	2,000	2,000	1,986	1,986	978
Book Value Per Share	29.15	22.94	21.97	5.93	1.99	2.16
Tangible Book Value	58,305	45,887	43,932	11,778	3,950	2,108
Tangible Book Value Per Share	29.15	22.94	21.97	5.93	1.99	2.16
Land	0.12	0.11	1.49	4.44	-	-
Buildings	-	-	-	20.73	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.