Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SURGY)

Turkey · Delayed Price · Currency is TRY

29.80

+0.56 (1.92%)

At close: Sep 4, 2026

IST:SURGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	68.03	58.86	85.11	66.65	0.28
Cash & Equivalents	32.75	39.66	71.41	661.94	1.37
Accounts Receivable	-	-	336.08	0.01	0
Other Receivables	2.23	0.69	-	-	-
Other Current Assets	2,931	2,288	2,385	893.41	320.87
Trading Asset Securities	0.01	0.01	307.2	796.35	-
Other Long-Term Assets	12,281	10,473	9,852	5,917	2,983
Total Assets	15,315	12,860	13,037	8,335	3,305

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	168.36	87.52	108.12	61.29	43.99
Accrued Expenses	27.57	12.3	1.96	0.95	0.9
Current Income Taxes Payable	7.75	10.56	7.39	5.72	3.25
Other Current Liabilities	-	-	-	-	-0
Long-Term Unearned Revenue	2,552	2,923	2,685	1,276	451.81
Long-Term Deferred Tax Liabilities	948.3	765.61	2,103	-	-
Total Liabilities	4,636	3,800	4,959	1,345	500.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	167.5	167.5	167.5	167.5	70
Additional Paid-In Capital	2,268	1,926	1,926	1,471	-
Retained Earnings	7,824	6,636	5,660	5,139	2,650
Treasury Stock	-	-	-4.54	-	-
Comprehensive Income & Other	419.08	330.57	330.05	212.57	84.28
Shareholders' Equity	10,679	9,060	8,079	6,990	2,805
Total Liabilities & Equity	15,315	12,860	13,037	8,335	3,305

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	-	-	52.48	-	-
Net Cash (Debt)	32.76	39.67	326.14	1,458	1.37
Net Cash (Debt) Growth	-78.34%	-87.84%	-77.64%	106713.57%	-
Net Cash Per Share	0.20	0.24	1.95	8.71	0.02
Filing Date Shares Outstanding	195.56	167.5	167.5	167.5	145
Total Common Shares Outstanding	195.56	167.5	167.5	167.5	145
Book Value Per Share	54.61	54.09	48.23	41.73	19.34
Tangible Book Value	10,679	9,060	8,079	6,990	2,805
Tangible Book Value Per Share	54.61	54.09	48.23	41.73	19.34
Buildings	-	62.26	86.32	65.95	-