Seker Gayrimenkul Yatirim Ortakligi A.S. (IST:SEGYO)
Turkey · Delayed Price · Currency is TRY 3.670
-0.040 (-1.08%)
Last updated: Sep 3, 2026, 3:12 PM GMT+3
IST:SEGYO 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 | 178.09 | 147.7 | 376.54 | 174.14 | 105.68 | 26.88 |
Cash & Equivalents | 45.33 | 199.79 | 397.09 | 299.11 | 256.27 | 296.71 |
Accounts Receivable | - | - | - | - | - | 0.01 |
Other Receivables | 4.57 | 0.52 | 0.48 | 0.52 | 1.61 | 0.7 |
Investment In Debt and Equity Securities | - | - | - | 438.58 | 305.64 | 131.42 |
Other Intangible Assets | 0.42 | 0.4 | 0.29 | 0.2 | 0.19 | - |
Other Current Assets | 2,545 | 2,029 | 100.55 | 296.84 | 84.45 | 41.75 |
Other Long-Term Assets | 5,144 | 4,957 | 8,275 | 6,646 | 4,036 | 1,106 |
Total Assets | 7,917 | 7,334 | 9,150 | 7,855 | 4,790 | 1,603 |
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 | 263.93 | 261.36 | 407.05 | 647.17 | 251.75 | 139.79 |
Current Portion of Leases | 3.46 | 2.12 | 15.66 | - | - | - |
Long-Term Debt | 55.87 | 136.52 | 272.02 | 524.84 | 616.19 | 469.45 |
Long-Term Leases | 2.08 | 0.17 | 4.37 | - | - | - |
Accounts Payable | 13.78 | 2.37 | 1.33 | 14.35 | 0.64 | 0.34 |
Accrued Expenses | 6.11 | 1.67 | 1.23 | 0.58 | 0.22 | 0.07 |
Current Income Taxes Payable | 6.22 | 3.3 | 3.74 | - | 12.55 | 0.62 |
Current Unearned Revenue | 23.94 | 30.24 | 97.05 | 121.26 | 6.57 | 2.34 |
Other Current Liabilities | 13.19 | 4.59 | 1.89 | 9.8 | 2.27 | 0.75 |
Long-Term Deferred Tax Liabilities | 501.69 | 396.05 | 590.67 | 8.52 | 11.27 | 1.9 |
Other Long-Term Liabilities | - | - | - | 1.03 | 0.64 | 0.34 |
Total Liabilities | 890.6 | 838.85 | 1,397 | 1,328 | 902.68 | 795.95 |
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 | 813.56 | 813.56 | 813.56 | 813.56 | 813.56 | 610.17 |
Additional Paid-In Capital | 91.63 | 77.81 | 85.9 | 65.63 | 23.88 | - |
Retained Earnings | -424.45 | 171.59 | 1,446 | 1,704 | 596.53 | 191.8 |
Treasury Stock | -10.54 | -8.95 | -37.02 | -28.28 | -30.3 | - |
Comprehensive Income & Other | 6,557 | 5,441 | 5,445 | 3,972 | 2,484 | 5.48 |
Shareholders' Equity | 7,027 | 6,495 | 7,753 | 6,527 | 3,887 | 807.44 |
Total Liabilities & Equity | 7,917 | 7,334 | 9,150 | 7,855 | 4,790 | 1,603 |
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 | 325.33 | 400.28 | 700.02 | 1,172 | 867.94 | 789.49 |
Net Cash (Debt) | -280 | -200.49 | -302.93 | -872.9 | -611.67 | -492.78 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.25 | -0.37 | -1.07 | -0.84 | -0.81 |
Filing Date Shares Outstanding | 811.06 | 811.06 | 809.06 | 809.06 | 802.81 | 610.17 |
Total Common Shares Outstanding | 811.06 | 811.06 | 809.06 | 809.06 | 802.81 | 610.17 |
Book Value Per Share | 8.66 | 8.01 | 9.58 | 8.07 | 4.84 | 1.32 |
Tangible Book Value | 7,026 | 6,495 | 7,753 | 6,527 | 3,887 | 807.44 |
Tangible Book Value Per Share | 8.66 | 8.01 | 9.58 | 8.07 | 4.84 | 1.32 |
Buildings | 171.63 | 140.74 | 367.16 | 176.62 | 104.67 | 26.55 |