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

IST:RYGYO 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,777	3,120	3,189	1,849	290.84	84.34
Cash & Equivalents	2,955	1,838	1,192	1,716	985.74	426.7
Accounts Receivable	188.75	125.19	162.28	131.33	366.2	43.57
Other Receivables	265.47	40.02	11.56	247.93	4.74	60.78
Investment In Debt and Equity Securities	11,404	2,237	2,445	484.57	152.94	-
Other Current Assets	289.45	389.52	151.88	64.11	40.77	24.6
Deferred Long-Term Tax Assets	-	-	-	5.33	3.64	0.12
Other Long-Term Assets	120,357	94,707	74,721	44,847	14,109	5,030
Total Assets	139,237	102,456	81,873	49,345	15,954	5,670

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	3,181	1,510	1,439	1,460	127.71	604.79
Current Portion of Leases	195.46	48.9	134.16	737.55	391	25.32
Long-Term Debt	7,297	3,308	3,700	1,570	2,540	843.47
Long-Term Leases	15.72	22.85	65.99	195.31	152.45	23.8
Accounts Payable	70.28	1,324	828.43	1,021	66.35	23.72
Accrued Expenses	8.96	102.46	24.77	71.52	1.63	6.35
Current Income Taxes Payable	-	-	-	-	5.08	0.06
Current Unearned Revenue	99.61	30.89	4.82	2.78	0.7	0.76
Other Current Liabilities	224.08	16.4	32.4	96.27	76.31	25.43
Long-Term Unearned Revenue	-	-	-	0.02	0.05	0.23
Long-Term Deferred Tax Liabilities	10,992	8,357	15,099	-	-	4.25
Other Long-Term Liabilities	0.61	2.08	5.23	6.18	432.14	5.83
Total Liabilities	28,517	16,280	21,861	5,413	4,176	1,721

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,000	2,000	2,000	500	500	500
Additional Paid-In Capital	7.02	5.65	5.65	2.03	1.4	0.33
Retained Earnings	99,149	76,867	50,574	38,738	8,186	3,322
Treasury Stock	-208.64	-167.83	-27.14	-	-	-3.05
Comprehensive Income & Other	9,772	7,471	7,460	4,692	3,090	130.8
Shareholders' Equity	110,720	86,176	60,012	43,932	11,778	3,950
Total Liabilities & Equity	139,237	102,456	81,873	49,345	15,954	5,670

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,111	6,440	5,861	4,209	3,592	1,653
Net Cash (Debt)	-14,156	-4,602	-4,669	-2,493	-2,606	-1,227
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.30	-2.33	-1.25	-1.30	-0.61
Filing Date Shares Outstanding	-	2,000	2,000	2,000	1,986	1,986
Total Common Shares Outstanding	-	2,000	2,000	2,000	1,986	1,986
Book Value Per Share	-	43.09	30.01	21.97	5.93	1.99
Tangible Book Value	110,720	86,176	60,012	43,932	11,778	3,950
Tangible Book Value Per Share	-	43.09	30.01	21.97	5.93	1.99
Land	-	-	-	1.49	4.44	-
Buildings	-	-	-	-	20.73	-
Construction In Progress	-	1.3	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 1, 2026

Data Sources Report a data error