Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.650
-0.030 (-0.64%)
Last updated: Sep 25, 2025, 12:53 PM GMT+3

IST:SNGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
120.02100.39102.1488.6630.4135.78
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Cash & Equivalents
11.14102.59525.4477.28520.9871.09
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Accounts Receivable
3,4232,5631,241390.78470.31446.58
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Other Receivables
5.715.461,08116.5910.2823.49
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Investment In Debt and Equity Securities
----560-
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Other Intangible Assets
9.325.766.284.770.910.79
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Other Current Assets
14,0309,9008,9846,4262,1501,997
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Other Long-Term Assets
57,15348,84646,39229,5707,5803,231
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Total Assets
74,77561,52358,33136,97411,3235,807
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Current Portion of Long-Term Debt
2,5601,338734.91,218495.651,710
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Current Portion of Leases
198.33166.35325.98370.7178.19143.74
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Long-Term Debt
4,2983,7293,5385,3383,6472,090
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Long-Term Leases
688.94356.59600.56739.52367.69142.81
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Accounts Payable
1,7731,129508.34237.66208.28270.18
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Accrued Expenses
67.7344.9934.4515.6218.145.5
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Current Income Taxes Payable
-87.5185.5623.128.413.1
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Current Unearned Revenue
946.67604.68683.48652.32318.71156.33
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Other Current Liabilities
311.8919.09118.0124.0513.3510.77
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Long-Term Unearned Revenue
2,2661,85010,9473,4661,233526.08
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Long-Term Deferred Tax Liabilities
8,1717,137----
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Other Long-Term Liabilities
306.28227.36251.5371.4232.2830.3
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Total Liabilities
21,64116,70817,84212,1796,4275,094
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Common Stock
4,0004,0001,5001,500873.19873.19
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Additional Paid-In Capital
2,8632,4532,4531,699126.9262.42
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Retained Earnings
24,78820,60520,57711,1043,555-4.15
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Treasury Stock
-9.39-8.05-8.05-5.58-66.53-81.29
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Comprehensive Income & Other
14,85212,16012,1378,069-140.77-137.77
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Total Common Equity
46,49339,21036,65922,3674,348712.41
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Minority Interest
6,6425,6043,8312,428548.26-
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Shareholders' Equity
53,13444,81540,49024,7954,896712.41
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Total Liabilities & Equity
74,77561,52358,33136,97411,3235,807
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Total Debt
7,7755,5895,2007,6674,5884,087
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Net Cash (Debt)
-7,764-5,487-4,674-7,189-4,067-4,016
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Net Cash Per Share
-1.94-1.37-1.17-1.80-1.02-1.00
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Filing Date Shares Outstanding
4,0004,0003,7723,7723,6073,520
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Total Common Shares Outstanding
4,0004,0003,7723,7723,6073,520
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Book Value Per Share
11.629.809.725.931.210.20
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Tangible Book Value
46,48439,20536,65322,3624,347711.62
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Tangible Book Value Per Share
11.629.809.725.931.210.20
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Buildings
-130.69130.6990.5210.8110.81
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Construction In Progress
----0.02-
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.