Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)
Turkey
· Delayed Price · Currency is TRY 3.160
+0.050 (1.61%)
Mar 3, 2025, 10:00 AM GMT+3
IST:SNGYO 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 | 98.52 | 70.75 | 88.66 | 30.41 | 35.78 | 39.18 | Upgrade
|
| Cash & Equivalents | 121.45 | 363.91 | 477.28 | 520.98 | 71.09 | 71.42 | Upgrade
|
| Accounts Receivable | 751.18 | 859.76 | 390.78 | 470.31 | 446.58 | 446.13 | Upgrade
|
| Other Receivables | 9.71 | 748.55 | 16.59 | 10.28 | 23.49 | 79.66 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 560 | - | - | Upgrade
|
| Other Intangible Assets | 5.82 | 4.35 | 4.77 | 0.91 | 0.79 | 0.83 | Upgrade
|
| Other Current Assets | 9,139 | 6,222 | 6,426 | 2,150 | 1,997 | 2,158 | Upgrade
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| Other Long-Term Assets | 44,619 | 32,132 | 29,570 | 7,580 | 3,231 | 2,496 | Upgrade
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| Total Assets | 54,744 | 40,402 | 36,974 | 11,323 | 5,807 | 5,291 | Upgrade
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| Current Portion of Long-Term Debt | 1,005 | 509.01 | 1,218 | 495.65 | 1,710 | 1,416 | Upgrade
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| Current Portion of Leases | 146 | 225.78 | 370.71 | 78.19 | 143.74 | 112.42 | Upgrade
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| Long-Term Debt | 3,446 | 2,451 | 5,338 | 3,647 | 2,090 | 2,004 | Upgrade
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| Long-Term Leases | 374.65 | 415.96 | 739.52 | 367.69 | 142.81 | 166.79 | Upgrade
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| Accounts Payable | 677.25 | 352.09 | 237.66 | 208.28 | 270.18 | 196.04 | Upgrade
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| Accrued Expenses | 39.16 | 23.86 | 15.62 | 18.14 | 5.5 | 5.73 | Upgrade
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| Current Income Taxes Payable | - | 59.26 | 23.12 | 8.41 | 3.1 | 3.62 | Upgrade
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| Current Unearned Revenue | 2,175 | 473.39 | 652.32 | 318.71 | 156.33 | 183.91 | Upgrade
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| Other Current Liabilities | 67.86 | 81.73 | 24.05 | 13.35 | 10.77 | 11.4 | Upgrade
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| Long-Term Unearned Revenue | 7,720 | 7,582 | 3,466 | 1,233 | 526.08 | 586.35 | Upgrade
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| Other Long-Term Liabilities | 196.83 | 174.21 | 71.42 | 32.28 | 30.3 | 38.67 | Upgrade
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| Total Liabilities | 15,865 | 12,357 | 12,179 | 6,427 | 5,094 | 4,729 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 873.19 | 873.19 | 873.19 | Upgrade
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| Additional Paid-In Capital | 2,309 | 1,699 | 1,699 | 126.92 | 62.42 | 62.42 | Upgrade
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| Retained Earnings | 19,994 | 14,252 | 11,104 | 3,555 | -4.15 | -154.48 | Upgrade
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| Treasury Stock | -7.58 | -5.58 | -5.58 | -66.53 | -81.29 | -81.29 | Upgrade
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| Comprehensive Income & Other | 11,328 | 7,945 | 8,069 | -140.77 | -137.77 | -137.67 | Upgrade
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| Total Common Equity | 35,123 | 25,391 | 22,367 | 4,348 | 712.41 | 562.17 | Upgrade
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| Minority Interest | 3,757 | 2,653 | 2,428 | 548.26 | - | - | Upgrade
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| Shareholders' Equity | 38,880 | 28,044 | 24,795 | 4,896 | 712.41 | 562.17 | Upgrade
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| Total Liabilities & Equity | 54,744 | 40,402 | 36,974 | 11,323 | 5,807 | 5,291 | Upgrade
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| Total Debt | 4,972 | 3,601 | 7,667 | 4,588 | 4,087 | 3,699 | Upgrade
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| Net Cash / Debt | -4,850 | -3,237 | -7,189 | -4,067 | -4,016 | -3,627 | Upgrade
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| Net Cash Per Share | -1.21 | -0.81 | -1.80 | -1.02 | -1.00 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 3,772 | 3,772 | 3,772 | 3,607 | 3,520 | 3,520 | Upgrade
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| Total Common Shares Outstanding | 3,772 | 3,772 | 3,772 | 3,607 | 3,520 | 3,520 | Upgrade
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| Book Value Per Share | 9.31 | 6.73 | 5.93 | 1.21 | 0.20 | 0.16 | Upgrade
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| Tangible Book Value | 35,117 | 25,387 | 22,362 | 4,347 | 711.62 | 561.34 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 6.73 | 5.93 | 1.21 | 0.20 | 0.16 | Upgrade
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| Buildings | - | 90.52 | 90.52 | 10.81 | 10.81 | 10.81 | Upgrade
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| Construction In Progress | - | - | - | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.