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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	23.31	23.12	28.96	10.91	4	60.66
Cash & Equivalents	12.43	29.6	165.04	11.8	541.53	36.46
Accounts Receivable	270.55	318.21	345.53	176.99	91.76	100.22
Other Receivables	0.55	0.23	-	7.23	2.11	0.93
Investment In Debt and Equity Securities	855.47	0.96	0.96	0.66	0.1	0.1
Other Intangible Assets	0.83	0.75	0.82	0.34	0.03	0.03
Other Current Assets	3,425	228.08	369.66	191.79	94.17	1,333
Other Long-Term Assets	36,786	32,731	26,690	16,629	4,509	1,102
Total Assets	41,374	33,332	27,601	17,029	5,243	2,633
Current Portion of Long-Term Debt	267.58	332.12	499.01	520.64	333.2	29.02
Current Portion of Leases	22.44	1.75	2	0.14	2.41	8.22
Long-Term Debt	233.77	212.04	-	356.58	537.72	279.47
Long-Term Leases	25.23	1.76	5.07	0.06	0.94	46.8
Accounts Payable	160.76	108.09	176.27	78.58	27.23	53.04
Accrued Expenses	3.98	68.38	37.54	4.52	4.34	8.78
Current Income Taxes Payable	-	-	1.2	-	358.88	224.47
Current Unearned Revenue	1,625	1,296	355.51	11.89	89.25	137.14
Other Current Liabilities	379.44	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	7,119	6,240	2,671	1,675	535.5	81.83
Other Long-Term Liabilities	860.98	21.58	20.23	6.45	2.49	1.64
Total Liabilities	10,699	8,583	5,502	4,006	2,249	945.94
Common Stock	3,250	52	52	52	52	52
Additional Paid-In Capital	30	25.72	25.72	17.81	2.09	2.09
Retained Earnings	16,745	17,566	19,383	8,601	1,688	1,274
Comprehensive Income & Other	2,512	1,331	1,822	4,004	1,088	272.47
Total Common Equity	22,537	18,975	21,283	12,675	2,829	1,601
Minority Interest	8,139	5,775	815.38	347.87	163.98	86.58
Shareholders' Equity	30,675	24,749	22,099	13,023	2,993	1,687
Total Liabilities & Equity	41,374	33,332	27,601	17,029	5,243	2,633
Total Debt	549.07	547.67	506.14	877.42	874.26	363.51
Net Cash (Debt)	-536.64	-518.08	-341.1	-865.63	-332.72	-327.04
Net Cash Per Share	-	-0.16	-0.10	-0.27	-0.10	-0.10
Filing Date Shares Outstanding	-	3,250	3,250	3,250	3,250	3,250
Total Common Shares Outstanding	-	3,250	3,250	3,250	3,250	3,250
Book Value Per Share	-	5.84	6.55	3.90	0.87	0.49
Tangible Book Value	22,536	18,974	21,282	12,675	2,829	1,601
Tangible Book Value Per Share	-	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.