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

IST:SVGYO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	44.94	215.59	2.31
Cash & Short-Term Investments	44.94	215.59	2.31
Cash Growth	-79.16%	9242.45%	-
Accounts Receivable	19.3	2.63	3.29
Other Receivables	0.06	0.05	-
Receivables	19.35	2.68	3.29
Prepaid Expenses	0	0.1	0.1
Other Current Assets	76.93	19.59	3.22
Total Current Assets	141.22	237.96	8.92
Property, Plant & Equipment	3,120	3,229	3,705
Other Long-Term Assets	1,118	714.7	503.16
Total Assets	4,379	4,182	4,217
Accounts Payable	37.77	2.53	0.33
Accrued Expenses	1.98	2.46	0.38
Short-Term Debt	3	0.46	0.09
Current Income Taxes Payable	0.43	-	-
Current Unearned Revenue	0.08	-	-
Other Current Liabilities	0.33	91.07	17.88
Total Current Liabilities	43.58	96.52	18.68
Long-Term Unearned Revenue	553.97	282.47	-
Long-Term Deferred Tax Liabilities	639.87	531.64	480.65
Total Liabilities	1,237	910.62	499.33
Common Stock	874.6	874.6	845.72
Retained Earnings	1,252	1,381	1,876
Comprehensive Income & Other	1,015	1,015	995.16
Shareholders' Equity	3,142	3,271	3,717
Total Liabilities & Equity	4,379	4,182	4,217
Total Debt	3	0.46	0.09
Net Cash (Debt)	41.94	215.13	2.21
Net Cash Growth	-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	97.64	141.45	-9.76
Book Value Per Share	3.59	3.76	4.40
Tangible Book Value	3,142	3,271	3,717
Tangible Book Value Per Share	3.59	3.76	4.40
Machinery	2.96	3.28	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.