Servet Gayrimenkul Yatirim Ortakligi A.S. (IST:SRVGY)

IST:SRVGY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	23.38	23.12	28.96	10.91	4	60.66
Cash & Equivalents	21.45	29.6	165.04	11.8	541.53	36.46
Accounts Receivable	309.32	318.21	345.53	176.99	91.76	100.22
Other Receivables	0.23	0.23	-	7.23	2.11	0.93
Investment In Debt and Equity Securities	686.11	0.96	0.96	0.66	0.1	0.1
Other Intangible Assets	0.8	0.75	0.82	0.34	0.03	0.03
Other Current Assets	2,943	228.08	369.66	191.79	94.17	1,333
Other Long-Term Assets	33,591	32,731	26,690	16,629	4,509	1,102
Total Assets	37,575	33,332	27,601	17,029	5,243	2,633
Current Portion of Long-Term Debt	253.46	332.12	499.01	520.64	333.2	29.02
Current Portion of Leases	1.87	1.75	2	0.14	2.41	8.22
Long-Term Debt	275.91	212.04	-	356.58	537.72	279.47
Long-Term Leases	1.25	1.76	5.07	0.06	0.94	46.8
Accounts Payable	216.21	108.09	176.27	78.58	27.23	53.04
Accrued Expenses	95.57	68.38	37.54	4.52	4.34	8.78
Current Income Taxes Payable	-	-	1.2	-	358.88	224.47
Current Unearned Revenue	1,331	1,296	355.51	11.89	89.25	137.14
Other Current Liabilities	296.54	300.8	1,004	844.48	356.38	14.1
Long-Term Unearned Revenue	-	-	728.94	506.8	0.42	61.14
Long-Term Deferred Tax Liabilities	6,809	6,240	2,671	1,675	535.5	81.83
Other Long-Term Liabilities	22.7	21.58	20.23	6.45	2.49	1.64
Total Liabilities	9,304	8,583	5,502	4,006	2,249	945.94
Common Stock	3,250	52	52	52	52	52
Additional Paid-In Capital	28.3	25.72	25.72	17.81	2.09	2.09
Retained Earnings	15,988	17,566	19,383	8,601	1,688	1,274
Comprehensive Income & Other	2,169	1,331	1,822	4,004	1,088	272.47
Total Common Equity	21,436	18,975	21,283	12,675	2,829	1,601
Minority Interest	6,835	5,775	815.38	347.87	163.98	86.58
Shareholders' Equity	28,271	24,749	22,099	13,023	2,993	1,687
Total Liabilities & Equity	37,575	33,332	27,601	17,029	5,243	2,633
Total Debt	532.49	547.67	506.14	877.42	874.26	363.51
Net Cash (Debt)	-511.04	-518.08	-341.1	-865.63	-332.72	-327.04
Net Cash Per Share	-0.16	-0.16	-0.10	-0.27	-0.10	-0.10
Filing Date Shares Outstanding	3,250	3,250	3,250	3,250	3,250	3,250
Total Common Shares Outstanding	3,250	3,250	3,250	3,250	3,250	3,250
Book Value Per Share	6.60	5.84	6.55	3.90	0.87	0.49
Tangible Book Value	21,435	18,974	21,282	12,675	2,829	1,601
Tangible Book Value Per Share	6.60	5.84	6.55	3.90	0.87	0.49
Construction In Progress	-	-	-	-	-	4.14

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.