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

Turkey · Delayed Price · Currency is TRY

15.01

-1.34 (-8.20%)

At close: Sep 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	599.01	44.94	215.59	2.31
Cash & Short-Term Investments	599.01	44.94	215.59	2.31
Cash Growth	-	-79.16%	9242.45%	-
Accounts Receivable	26.27	19.3	2.63	3.29
Other Receivables	0.32	0.06	0.05	-
Receivables	26.6	19.35	2.68	3.29
Prepaid Expenses	0.17	0	0.1	0.1
Other Current Assets	120.54	76.93	19.59	3.22
Total Current Assets	746.33	141.22	237.96	8.92
Property, Plant & Equipment	3,674	3,120	3,229	3,705
Other Long-Term Assets	1,576	1,118	714.7	503.16
Total Assets	5,997	4,379	4,182	4,217

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	45.4	37.77	2.53	0.33
Accrued Expenses	3.85	1.98	2.46	0.38
Short-Term Debt	2.44	3	0.46	0.09
Current Income Taxes Payable	-	0.43	-	-
Current Unearned Revenue	24.86	0.08	-	-
Other Current Liabilities	0.04	0.33	91.07	17.88
Total Current Liabilities	76.58	43.58	96.52	18.68
Long-Term Unearned Revenue	645.32	553.97	282.47	-
Long-Term Deferred Tax Liabilities	765.46	639.87	531.64	480.65
Total Liabilities	1,488	1,237	910.62	499.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 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	1,513	1,252	1,381	1,876
Comprehensive Income & Other	1,370	1,015	1,015	995.16
Shareholders' Equity	4,509	3,142	3,271	3,717
Total Liabilities & Equity	5,997	4,379	4,182	4,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	2.44	3	0.46	0.09
Net Cash (Debt)	596.57	41.94	215.13	2.21
Net Cash Growth	-	-80.50%	9612.32%	-
Net Cash Per Share	0.61	0.05	0.25	0.00
Filing Date Shares Outstanding	1,083	874.6	870.02	845.72
Total Common Shares Outstanding	1,083	874.6	870.02	845.72
Working Capital	669.75	97.64	141.45	-9.76
Book Value Per Share	4.16	3.59	3.76	4.40
Tangible Book Value	4,508	3,142	3,271	3,717
Tangible Book Value Per Share	4.16	3.59	3.76	4.40
Machinery	3.52	2.96	3.28	0.11