Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)
Turkey · Delayed Price · Currency is TRY 48.12
-0.10 (-0.21%)
At close: Sep 3, 2026
IST:RYGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,590 | 3,120 | 3,189 | 1,849 | 290.84 | 84.34 |
Cash & Equivalents | 2,920 | 1,838 | 1,192 | 1,716 | 985.74 | 426.7 |
Accounts Receivable | 208.97 | 125.19 | 162.28 | 131.33 | 366.2 | 43.57 |
Other Receivables | 385.17 | 40.02 | 11.56 | 247.93 | 4.74 | 60.78 |
Investment In Debt and Equity Securities | 8,157 | 2,237 | 2,445 | 484.57 | 152.94 | - |
Other Current Assets | 12.34 | 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 | 112,867 | 94,707 | 74,721 | 44,847 | 14,109 | 5,030 |
Total Assets | 128,141 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2,959 | 1,510 | 1,439 | 1,460 | 127.71 | 604.79 |
Current Portion of Leases | 213.24 | 48.9 | 134.16 | 737.55 | 391 | 25.32 |
Long-Term Debt | 4,994 | 3,308 | 3,700 | 1,570 | 2,540 | 843.47 |
Long-Term Leases | 17.02 | 22.85 | 65.99 | 195.31 | 152.45 | 23.8 |
Accounts Payable | 59.84 | 1,324 | 828.43 | 1,021 | 66.35 | 23.72 |
Accrued Expenses | 7.43 | 102.46 | 24.77 | 71.52 | 1.63 | 6.35 |
Current Income Taxes Payable | - | - | - | - | 5.08 | 0.06 |
Current Unearned Revenue | 216.9 | 30.89 | 4.82 | 2.78 | 0.7 | 0.76 |
Other Current Liabilities | 174.37 | 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 | 10,282 | 8,357 | 15,099 | - | - | 4.25 |
Other Long-Term Liabilities | 0.61 | 2.08 | 5.23 | 6.18 | 432.14 | 5.83 |
Total Liabilities | 24,892 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,000 | 2,000 | 2,000 | 500 | 500 | 500 |
Additional Paid-In Capital | 6.65 | 5.65 | 5.65 | 2.03 | 1.4 | 0.33 |
Retained Earnings | 92,283 | 76,867 | 50,574 | 38,738 | 8,186 | 3,322 |
Treasury Stock | -197.64 | -167.83 | -27.14 | - | - | -3.05 |
Comprehensive Income & Other | 9,157 | 7,471 | 7,460 | 4,692 | 3,090 | 130.8 |
Shareholders' Equity | 103,249 | 86,176 | 60,012 | 43,932 | 11,778 | 3,950 |
Total Liabilities & Equity | 128,141 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,140 | 6,440 | 5,861 | 4,209 | 3,592 | 1,653 |
Net Cash (Debt) | -11,220 | -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 | 103,249 | 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 | - | - | - | - |