Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST: RYGYO)
Turkey
· Delayed Price · Currency is TRY 17.96
+0.03 (0.17%)
Jan 23, 2025, 11:54 AM GMT+3
IST: RYGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,531 | 1,280 | 290.84 | 84.34 | 75.31 | 48.43 | Upgrade
|
| Cash & Equivalents | 1,190 | 1,189 | 985.74 | 426.7 | 223.05 | 43.15 | Upgrade
|
| Accounts Receivable | 268.26 | 90.96 | 366.2 | 43.57 | 20.65 | 14.82 | Upgrade
|
| Other Receivables | 33.94 | 174.61 | 4.74 | 60.78 | 1.61 | 1.32 | Upgrade
|
| Investment In Debt and Equity Securities | 1,068 | 335.63 | 152.94 | - | - | - | Upgrade
|
| Other Current Assets | 12.52 | 41.52 | 40.77 | 24.6 | 14.31 | 9.39 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 3.69 | 3.64 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Other Long-Term Assets | 41,725 | 31,062 | 14,109 | 5,030 | 3,154 | 2,680 | Upgrade
|
| Total Assets | 46,828 | 34,177 | 15,954 | 5,670 | 3,489 | 2,798 | Upgrade
|
| Current Portion of Long-Term Debt | 1,115 | 500.5 | 127.71 | 604.79 | 437.48 | 351.54 | Upgrade
|
| Current Portion of Leases | 40.55 | 510.84 | 391 | 25.32 | 46.04 | 33.39 | Upgrade
|
| Long-Term Debt | 2,125 | 1,088 | 2,540 | 843.47 | 731.24 | 590.57 | Upgrade
|
| Long-Term Leases | 96.41 | 135.27 | 152.45 | 23.8 | 30.44 | 40.24 | Upgrade
|
| Accounts Payable | 73.93 | 707.1 | 66.35 | 23.72 | 41.71 | 13.49 | Upgrade
|
| Accrued Expenses | 5.91 | 2.46 | 1.63 | 6.35 | 5.04 | 6.66 | Upgrade
|
| Current Income Taxes Payable | - | 1.92 | 5.08 | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | 35.15 | 0.09 | 0.7 | 0.76 | 1.37 | 1.06 | Upgrade
|
| Other Current Liabilities | 25.98 | 113.66 | 76.31 | 25.43 | 16.75 | 10.14 | Upgrade
|
| Long-Term Unearned Revenue | 1.62 | 0.01 | 0.05 | 0.23 | 0.01 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.09 | - | - | 4.25 | 2.81 | 2.67 | Upgrade
|
| Other Long-Term Liabilities | 4 | 515.12 | 432.14 | 5.83 | - | 0.13 | Upgrade
|
| Total Liabilities | 4,010 | 3,749 | 4,176 | 1,721 | 1,381 | 1,099 | Upgrade
|
| Common Stock | 2,000 | 500 | 500 | 500 | 246 | 246 | Upgrade
|
| Additional Paid-In Capital | 1.91 | 1.4 | 1.4 | 0.33 | - | - | Upgrade
|
| Retained Earnings | 36,609 | 26,831 | 8,186 | 3,322 | 1,774 | 1,364 | Upgrade
|
| Treasury Stock | - | - | - | -3.05 | -1.05 | -1.05 | Upgrade
|
| Comprehensive Income & Other | 4,206 | 3,096 | 3,090 | 130.8 | 88.39 | 89.65 | Upgrade
|
| Shareholders' Equity | 42,817 | 30,429 | 11,778 | 3,950 | 2,108 | 1,699 | Upgrade
|
| Total Liabilities & Equity | 46,828 | 34,177 | 15,954 | 5,670 | 3,489 | 2,798 | Upgrade
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| Total Debt | 3,859 | 2,405 | 3,592 | 1,653 | 1,313 | 1,064 | Upgrade
|
| Net Cash / Debt | -2,669 | -1,216 | -2,606 | -1,227 | -1,090 | -1,021 | Upgrade
|
| Net Cash Per Share | -1.33 | -0.61 | -1.30 | -0.61 | -1.11 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 1,986 | 1,986 | 978 | 978 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 1,986 | 1,986 | 978 | 978 | Upgrade
|
| Book Value Per Share | 21.41 | 15.21 | 5.93 | 1.99 | 2.16 | 1.74 | Upgrade
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| Tangible Book Value | 42,817 | 30,429 | 11,778 | 3,950 | 2,108 | 1,699 | Upgrade
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| Tangible Book Value Per Share | 21.41 | 15.21 | 5.93 | 1.99 | 2.16 | 1.74 | Upgrade
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| Land | 654.7 | 1.03 | 4.44 | - | - | - | Upgrade
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| Buildings | 521.75 | - | 20.73 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.