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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,992	3,419	1,849	290.84	84.34	75.31
Cash & Equivalents	1,036	910.58	1,716	985.74	426.7	223.05
Accounts Receivable	326.51	121.16	131.33	366.2	43.57	20.65
Other Receivables	102.85	53.13	247.93	4.74	60.78	1.61
Investment In Debt and Equity Securities	1,838	1,602	484.57	152.94	-	-
Other Current Assets	18.55	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	66,454	57,945	44,847	14,109	5,030	3,154
Total Assets	72,768	64,064	49,345	15,954	5,670	3,489
Current Portion of Long-Term Debt	1,525	1,057	1,460	127.71	604.79	437.48
Current Portion of Leases	91.69	145.65	737.55	391	25.32	46.04
Long-Term Debt	2,454	2,797	1,570	2,540	843.47	731.24
Long-Term Leases	51.7	80.23	195.31	152.45	23.8	30.44
Accounts Payable	44.26	630.57	1,021	66.35	23.72	41.71
Accrued Expenses	11.02	20.99	71.52	1.63	6.35	5.04
Current Income Taxes Payable	-	-	-	5.08	0.06	-
Current Unearned Revenue	28.72	-	2.78	0.7	0.76	1.37
Other Current Liabilities	96.13	8.53	96.27	76.31	25.43	16.75
Long-Term Unearned Revenue	0.4	1.62	0.02	0.05	0.23	0.01
Long-Term Deferred Tax Liabilities	5,417	13,030	-	-	4.25	2.81
Other Long-Term Liabilities	2.08	4	6.18	432.14	5.83	-
Total Liabilities	10,498	18,177	5,413	4,176	1,721	1,381
Common Stock	2,000	2,000	500	500	500	246
Additional Paid-In Capital	5.04	0.95	2.03	1.4	0.33	-
Retained Earnings	53,691	38,610	38,738	8,186	3,322	1,774
Treasury Stock	-84.84	-	-	-	-3.05	-1.05
Comprehensive Income & Other	6,659	5,276	4,692	3,090	130.8	88.39
Shareholders' Equity	62,270	45,887	43,932	11,778	3,950	2,108
Total Liabilities & Equity	72,768	64,064	49,345	15,954	5,670	3,489
Total Debt	4,888	4,478	4,209	3,592	1,653	1,313
Net Cash (Debt)	-3,853	-3,567	-2,493	-2,606	-1,227	-1,090
Net Cash Per Share	-1.93	-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	31.14	22.94	21.97	5.93	1.99	2.16
Tangible Book Value	62,270	45,887	43,932	11,778	3,950	2,108
Tangible Book Value Per Share	31.14	22.94	21.97	5.93	1.99	2.16
Land	-	0.11	1.49	4.44	-	-
Buildings	-	-	-	20.73	-	-

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