Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)
Turkey
· Delayed Price · Currency is TRY 3.440
+0.030 (0.88%)
At close: Apr 14, 2025, 6:00 PM GMT+3
IST:SNGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 100.39 | 102.14 | 88.66 | 30.41 | 35.78 | Upgrade
|
| Cash & Equivalents | 102.59 | 525.4 | 477.28 | 520.98 | 71.09 | Upgrade
|
| Accounts Receivable | 2,563 | 1,241 | 390.78 | 470.31 | 446.58 | Upgrade
|
| Other Receivables | 5.46 | 1,081 | 16.59 | 10.28 | 23.49 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 560 | - | Upgrade
|
| Other Intangible Assets | 5.76 | 6.28 | 4.77 | 0.91 | 0.79 | Upgrade
|
| Other Current Assets | 9,900 | 8,984 | 6,426 | 2,150 | 1,997 | Upgrade
|
| Other Long-Term Assets | 48,846 | 46,392 | 29,570 | 7,580 | 3,231 | Upgrade
|
| Total Assets | 61,523 | 58,331 | 36,974 | 11,323 | 5,807 | Upgrade
|
| Current Portion of Long-Term Debt | 1,338 | 734.9 | 1,218 | 495.65 | 1,710 | Upgrade
|
| Current Portion of Leases | 166.35 | 325.98 | 370.71 | 78.19 | 143.74 | Upgrade
|
| Long-Term Debt | 3,729 | 3,538 | 5,338 | 3,647 | 2,090 | Upgrade
|
| Long-Term Leases | 356.59 | 600.56 | 739.52 | 367.69 | 142.81 | Upgrade
|
| Accounts Payable | 1,129 | 508.34 | 237.66 | 208.28 | 270.18 | Upgrade
|
| Accrued Expenses | 44.99 | 34.45 | 15.62 | 18.14 | 5.5 | Upgrade
|
| Current Income Taxes Payable | 87.51 | 85.56 | 23.12 | 8.41 | 3.1 | Upgrade
|
| Current Unearned Revenue | 604.68 | 683.48 | 652.32 | 318.71 | 156.33 | Upgrade
|
| Other Current Liabilities | 19.09 | 118.01 | 24.05 | 13.35 | 10.77 | Upgrade
|
| Long-Term Unearned Revenue | 1,850 | 10,947 | 3,466 | 1,233 | 526.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,137 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 227.36 | 251.53 | 71.42 | 32.28 | 30.3 | Upgrade
|
| Total Liabilities | 16,708 | 17,842 | 12,179 | 6,427 | 5,094 | Upgrade
|
| Common Stock | 4,000 | 1,500 | 1,500 | 873.19 | 873.19 | Upgrade
|
| Additional Paid-In Capital | 2,453 | 2,453 | 1,699 | 126.92 | 62.42 | Upgrade
|
| Retained Earnings | 20,605 | 20,577 | 11,104 | 3,555 | -4.15 | Upgrade
|
| Treasury Stock | -8.05 | -8.05 | -5.58 | -66.53 | -81.29 | Upgrade
|
| Comprehensive Income & Other | 12,160 | 12,137 | 8,069 | -140.77 | -137.77 | Upgrade
|
| Total Common Equity | 39,210 | 36,659 | 22,367 | 4,348 | 712.41 | Upgrade
|
| Minority Interest | 5,604 | 3,831 | 2,428 | 548.26 | - | Upgrade
|
| Shareholders' Equity | 44,815 | 40,490 | 24,795 | 4,896 | 712.41 | Upgrade
|
| Total Liabilities & Equity | 61,523 | 58,331 | 36,974 | 11,323 | 5,807 | Upgrade
|
| Total Debt | 5,589 | 5,200 | 7,667 | 4,588 | 4,087 | Upgrade
|
| Net Cash / Debt | -5,487 | -4,674 | -7,189 | -4,067 | -4,016 | Upgrade
|
| Net Cash Per Share | -1.37 | -1.17 | -1.80 | -1.02 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,000 | 3,772 | 3,772 | 3,607 | 3,520 | Upgrade
|
| Total Common Shares Outstanding | 4,000 | 3,772 | 3,772 | 3,607 | 3,520 | Upgrade
|
| Book Value Per Share | 9.80 | 9.72 | 5.93 | 1.21 | 0.20 | Upgrade
|
| Tangible Book Value | 39,205 | 36,653 | 22,362 | 4,347 | 711.62 | Upgrade
|
| Tangible Book Value Per Share | 9.80 | 9.72 | 5.93 | 1.21 | 0.20 | Upgrade
|
| Buildings | 130.69 | 130.69 | 90.52 | 10.81 | 10.81 | Upgrade
|
| Construction In Progress | - | - | - | 0.02 | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.