Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)

IST:SNGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	214.96	163.42	131.41	102.14	88.66	30.41
Cash & Equivalents	61.18	84.26	134.29	525.4	477.28	520.98
Accounts Receivable	595.16	1,490	3,355	1,241	390.78	470.31
Other Receivables	7.59	5.63	7.15	1,081	16.59	10.28
Investment In Debt and Equity Securities	92.74	111.53	-	-	-	560
Other Intangible Assets	19.92	10.1	7.54	6.28	4.77	0.91
Other Current Assets	18,292	15,168	12,959	8,984	6,426	2,150
Deferred Long-Term Tax Assets	45.5	17.18	-	-	-	-
Other Long-Term Assets	85,383	71,481	63,935	46,392	29,570	7,580
Total Assets	104,712	88,531	80,529	58,331	36,974	11,323

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	3,618	2,677	1,751	734.9	1,218	495.65
Current Portion of Leases	301.47	250.65	217.73	325.98	370.71	78.19
Long-Term Debt	4,923	5,097	4,881	3,538	5,338	3,647
Long-Term Leases	322.14	715.29	466.74	600.56	739.52	367.69
Accounts Payable	2,868	2,580	1,478	508.34	237.66	208.28
Accrued Expenses	103.71	72.3	58.89	34.45	15.62	18.14
Current Income Taxes Payable	-	174.22	114.54	85.56	23.12	8.41
Current Unearned Revenue	1,647	1,212	791.47	683.48	652.32	318.71
Other Current Liabilities	86.95	25.7	24.99	118.01	24.05	13.35
Long-Term Unearned Revenue	2,171	2,405	2,422	10,947	3,466	1,233
Long-Term Deferred Tax Liabilities	18,173	13,325	9,342	-	-	-
Other Long-Term Liabilities	371.08	343.33	297.6	251.53	71.42	32.28
Total Liabilities	34,614	28,905	21,870	17,842	12,179	6,427

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,000	4,000	4,000	1,500	1,500	873.19
Additional Paid-In Capital	3,782	3,211	3,211	2,453	1,699	126.92
Retained Earnings	32,529	27,642	26,970	20,577	11,104	3,555
Treasury Stock	-12.41	-10.54	-10.54	-8.05	-5.58	-66.53
Comprehensive Income & Other	20,915	17,153	17,152	12,137	8,069	-140.77
Total Common Equity	61,213	51,996	51,323	36,659	22,367	4,348
Minority Interest	8,884	7,630	7,336	3,831	2,428	548.26
Shareholders' Equity	70,097	59,626	58,659	40,490	24,795	4,896
Total Liabilities & Equity	104,712	88,531	80,529	58,331	36,974	11,323

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,164	8,740	7,316	5,200	7,667	4,588
Net Cash (Debt)	-9,103	-8,655	-7,182	-4,674	-7,189	-4,067
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.28	-2.16	-1.80	-1.17	-1.80	-1.02
Filing Date Shares Outstanding	3,914	4,000	4,000	3,772	3,772	3,607
Total Common Shares Outstanding	3,914	4,000	4,000	3,772	3,772	3,607
Book Value Per Share	15.64	13.00	12.83	9.72	5.93	1.21
Tangible Book Value	61,193	51,986	51,316	36,653	22,362	4,347
Tangible Book Value Per Share	15.63	13.00	12.83	9.72	5.93	1.21
Buildings	-	171.07	171.07	130.69	90.52	10.81
Construction In Progress	-	-	-	-	-	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error