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

IST:SRVGY 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	27.76	24.37	30.26	28.96	10.91	4
Cash & Equivalents	13.7	17.22	38.74	165.04	11.8	541.53
Accounts Receivable	97.23	374.39	416.51	345.53	176.99	91.76
Other Receivables	8.05	0.2	-	-	7.23	2.11
Investment In Debt and Equity Securities	769.87	894.98	1.25	0.96	0.66	0.1
Other Intangible Assets	0.97	0.88	0.98	0.82	0.34	0.03
Other Current Assets	4,117	3,202	298.83	369.66	191.79	94.17
Other Long-Term Assets	52,141	45,002	42,843	26,690	16,629	4,509
Total Assets	57,176	49,516	43,629	27,601	17,029	5,243

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	731.05	282.9	434.71	499.01	520.64	333.2
Current Portion of Leases	0.7	70.19	2.29	2	0.14	2.41
Long-Term Debt	350.02	155.91	277.55	-	356.58	537.72
Long-Term Leases	-	245.8	2.31	5.07	0.06	0.94
Accounts Payable	73.23	277.64	141.49	176.27	78.58	27.23
Accrued Expenses	7.48	87	89.5	37.54	4.52	4.34
Current Income Taxes Payable	48.26	-	-	1.2	-	358.88
Current Unearned Revenue	154.39	320.36	1,696	355.51	11.89	89.25
Other Current Liabilities	1,014	198.42	393.72	1,004	844.48	356.38
Long-Term Unearned Revenue	-	-	-	728.94	506.8	0.42
Long-Term Deferred Tax Liabilities	11,888	10,061	8,167	2,671	1,675	535.5
Other Long-Term Liabilities	488.74	453.14	28.25	20.23	6.45	2.49
Total Liabilities	14,757	12,154	11,234	5,502	4,006	2,249

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	3,250	3,250	52	52	52	52
Additional Paid-In Capital	39.64	33.66	33.66	25.72	17.81	2.09
Retained Earnings	24,571	21,803	22,993	19,383	8,601	1,688
Comprehensive Income & Other	3,482	2,784	1,758	1,822	4,004	1,088
Total Common Equity	31,343	27,871	24,837	21,283	12,675	2,829
Minority Interest	11,076	9,491	7,559	815.38	347.87	163.98
Shareholders' Equity	42,419	37,362	32,395	22,099	13,023	2,993
Total Liabilities & Equity	57,176	49,516	43,629	27,601	17,029	5,243

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	1,082	754.8	716.86	506.14	877.42	874.26
Net Cash (Debt)	-1,068	-737.57	-678.12	-341.1	-865.63	-332.72
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.23	-0.21	-0.10	-0.27	-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	-	8.58	7.64	6.55	3.90	0.87
Tangible Book Value	31,342	27,870	24,836	21,282	12,675	2,829
Tangible Book Value Per Share	-	8.58	7.64	6.55	3.90	0.87

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 3, 2026

Data Sources Report a data error