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

IST:SURGY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	71.18	58.86	85.11	66.65	0.28
Cash & Equivalents	3.61	39.66	71.41	661.94	1.37
Accounts Receivable	-	-	336.08	0.01	0
Other Receivables	2.23	0.69	-	-	-
Other Current Assets	3,433	2,288	2,385	893.41	320.87
Trading Asset Securities	-	0.01	307.2	796.35	-
Other Long-Term Assets	12,918	10,473	9,852	5,917	2,983
Total Assets	16,428	12,860	13,037	8,335	3,305

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	102.74	87.52	108.12	61.29	43.99
Accrued Expenses	38.5	12.3	1.96	0.95	0.9
Current Income Taxes Payable	-	10.56	7.39	5.72	3.25
Other Current Liabilities	13.39	-	-	-	-0
Long-Term Unearned Revenue	2,809	2,923	2,685	1,276	451.81
Long-Term Deferred Tax Liabilities	1,032	765.61	2,103	-	-
Total Liabilities	4,959	3,800	4,959	1,345	500.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	167.5	167.5	167.5	167.5	70
Additional Paid-In Capital	2,394	1,926	1,926	1,471	-
Retained Earnings	8,456	6,636	5,660	5,139	2,650
Treasury Stock	-	-	-4.54	-	-
Comprehensive Income & Other	451.76	330.57	330.05	212.57	84.28
Shareholders' Equity	11,469	9,060	8,079	6,990	2,805
Total Liabilities & Equity	16,428	12,860	13,037	8,335	3,305

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	-	-	52.48	-	-
Net Cash (Debt)	3.61	39.67	326.14	1,458	1.37
Net Cash (Debt) Growth	-97.36%	-87.84%	-77.64%	106713.57%	-
Net Cash Per Share	0.02	0.24	1.95	8.71	0.02
Filing Date Shares Outstanding	167.41	167.5	167.5	167.5	145
Total Common Shares Outstanding	167.41	167.5	167.5	167.5	145
Book Value Per Share	68.51	54.09	48.23	41.73	19.34
Tangible Book Value	11,469	9,060	8,079	6,990	2,805
Tangible Book Value Per Share	68.51	54.09	48.23	41.73	19.34
Buildings	-	62.26	86.32	65.95	-

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 4, 2026

Data Sources Report a data error