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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	23.14	20.06	10.91	4	60.66	1.9
Cash & Equivalents	43.46	114.31	11.8	541.53	36.46	9.66
Accounts Receivable	432.44	235.82	176.99	91.76	100.22	44.67
Other Receivables	5.95	3.5	7.23	2.11	0.93	0.07
Investment In Debt and Equity Securities	56.94	0.66	0.66	0.1	0.1	0.1
Other Intangible Assets	0.72	0.57	0.34	0.03	0.03	0.04
Other Current Assets	247.98	256.03	191.79	94.17	1,333	40.16
Other Long-Term Assets	25,931	18,486	16,629	4,509	1,102	1,034
Total Assets	26,742	19,117	17,029	5,243	2,633	1,130
Current Portion of Long-Term Debt	245.85	345.63	520.64	333.2	29.02	43.35
Current Portion of Leases	1.64	1.38	0.14	2.41	8.22	0.24
Long-Term Debt	370.8	-	356.58	537.72	279.47	230.92
Long-Term Leases	12.95	3.51	0.06	0.94	46.8	1.53
Accounts Payable	104.9	122.09	78.58	27.23	53.04	80.43
Accrued Expenses	15.06	26	4.52	4.34	8.78	12.1
Current Income Taxes Payable	-	0.83	-	358.88	224.47	1.27
Current Unearned Revenue	939.03	246.24	11.89	89.25	137.14	20.16
Other Current Liabilities	653.62	695.6	844.48	356.38	14.1	7.91
Long-Term Unearned Revenue	208.89	504.88	506.8	0.42	61.14	96.57
Long-Term Deferred Tax Liabilities	2,484	1,850	1,675	535.5	81.83	73.8
Other Long-Term Liabilities	15.31	14.01	6.45	2.49	1.64	1.11
Total Liabilities	5,053	3,811	4,006	2,249	945.94	569.65
Common Stock	52	52	52	52	52	52
Additional Paid-In Capital	24.2	17.81	17.81	2.09	2.09	2.09
Retained Earnings	16,419	13,425	8,601	1,688	1,274	411.05
Comprehensive Income & Other	1,516	1,246	4,004	1,088	272.47	83.24
Total Common Equity	18,011	14,741	12,675	2,829	1,601	548.38
Minority Interest	3,678	564.75	347.87	163.98	86.58	12.35
Shareholders' Equity	21,689	15,306	13,023	2,993	1,687	560.73
Total Liabilities & Equity	26,742	19,117	17,029	5,243	2,633	1,130
Total Debt	631.24	350.57	877.42	874.26	363.51	276.05
Net Cash / Debt	-587.77	-236.25	-865.63	-332.72	-327.04	-266.39
Net Cash Per Share	-11.30	-4.54	-16.65	-6.40	-6.29	-5.12
Filing Date Shares Outstanding	52	52	52	52	52	52
Total Common Shares Outstanding	52	52	52	52	52	52
Book Value Per Share	346.37	283.49	243.75	54.41	30.79	10.55
Tangible Book Value	18,011	14,741	12,675	2,829	1,601	548.34
Tangible Book Value Per Share	346.36	283.47	243.74	54.41	30.78	10.54
Construction In Progress	-	-	-	-	4.14	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.