Savur Gayrimenkul Yatirim Ortakligi A.S. (IST:SVGYO)

Turkey · Delayed Price · Currency is TRY

1.930

+0.010 (0.52%)

At close: Nov 4, 2026

IST:SVGYO 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	550.37	44.94	215.59	2.31
Cash & Short-Term Investments	550.37	44.94	215.59	2.31
Cash Growth	317.10%	-79.16%	9242.45%	-
Accounts Receivable	20.99	19.3	2.63	3.29
Other Receivables	0.82	0.06	0.05	-
Receivables	21.81	19.35	2.68	3.29
Prepaid Expenses	57.25	0	0.1	0.1
Other Current Assets	63.86	76.93	19.59	3.22
Total Current Assets	693.29	141.22	237.96	8.92
Property, Plant & Equipment	3,879	3,120	3,229	3,705
Other Long-Term Assets	1,773	1,118	714.7	503.16
Total Assets	6,346	4,379	4,182	4,217

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	18.43	37.77	2.53	0.33
Accrued Expenses	3.23	1.98	2.46	0.38
Short-Term Debt	1.4	3	0.46	0.09
Current Income Taxes Payable	-	0.43	-	-
Current Unearned Revenue	19.83	0.08	-	-
Other Current Liabilities	0.29	0.33	91.07	17.88
Total Current Liabilities	43.18	43.58	96.52	18.68
Long-Term Unearned Revenue	699.44	553.97	282.47	-
Long-Term Deferred Tax Liabilities	846.25	639.87	531.64	480.65
Total Liabilities	1,590	1,237	910.62	499.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	1,083	874.6	874.6	845.72
Retained Earnings	1,593	1,252	1,381	1,876
Comprehensive Income & Other	1,506	1,015	1,015	995.16
Shareholders' Equity	4,756	3,142	3,271	3,717
Total Liabilities & Equity	6,346	4,379	4,182	4,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1.4	3	0.46	0.09
Net Cash (Debt)	548.97	41.94	215.13	2.21
Net Cash Growth	324.83%	-80.50%	9612.32%	-
Net Cash Per Share	-	0.05	0.25	0.00
Filing Date Shares Outstanding	-	874.6	870.02	845.72
Total Common Shares Outstanding	-	874.6	870.02	845.72
Working Capital	650.11	97.64	141.45	-9.76
Book Value Per Share	-	3.59	3.76	4.40
Tangible Book Value	4,755	3,142	3,271	3,717
Tangible Book Value Per Share	-	3.59	3.76	4.40
Machinery	-	2.96	3.28	0.11