Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)

IST:TDGYO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.21	31.58	26.92	136.61	51.17	0.32
Trading Asset Securities	-	37.65	38.42	60.42	-	-
Cash & Short-Term Investments	97.21	69.23	65.34	197.03	51.17	0.32
Cash Growth	126.79%	5.96%	-66.84%	285.04%	15812.80%	-89.43%
Accounts Receivable	-	0.07	0.11	0.05	0.01	0.01
Other Receivables	0.23	-	-	-	-	-
Receivables	0.23	0.07	0.11	0.05	0.01	0.01
Inventory	245.77	218.58	260.54	159.35	47.79	63.1
Prepaid Expenses	0.11	0.09	0.12	0.03	4.29	0.01
Other Current Assets	12.06	7.26	4.53	0.74	0.67	5.3
Total Current Assets	355.38	295.24	330.63	357.2	103.93	68.74
Property, Plant & Equipment	7.17	8.15	9.54	3.86	0.36	0.62
Other Intangible Assets	0.1	0.07	0.05	0.04	0.01	0.01
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	362.65	303.46	340.22	361.1	104.3	69.36
Accounts Payable	0.12	0.38	0.13	2.42	5.82	0.1
Accrued Expenses	1.85	0.22	0.32	0.18	0.06	0.09
Short-Term Debt	0.08	0.07	-	-	3.04	0
Current Portion of Long-Term Debt	-	0.1	0.36	1.34	3.88	3.53
Current Portion of Leases	0.8	0.79	1.76	2.4	0.3	0.21
Current Income Taxes Payable	0.13	0.17	0.79	0.1	0.06	0
Current Unearned Revenue	-	0.06	40.95	85.14	10.42	1.21
Other Current Liabilities	0.04	0.04	0.06	0.26	0.14	7.2
Total Current Liabilities	3.01	1.83	44.37	91.83	23.71	12.34
Long-Term Debt	-	-	0.14	0.57	2.09	5.94
Long-Term Leases	1.04	1.26	-	-	-	0.29
Long-Term Deferred Tax Liabilities	20.65	10.89	-	-	-	-
Total Liabilities	24.93	14.25	44.63	92.71	25.88	18.67
Common Stock	69	69	69	30	30	30
Additional Paid-In Capital	65.3	55.97	55.97	38.76	6	6
Retained Earnings	-161.89	-139	-132.62	28.92	42.44	14.71
Comprehensive Income & Other	365.31	303.25	303.25	170.72	-0.02	-0.01
Shareholders' Equity	337.72	289.22	295.59	268.4	78.42	50.69
Total Liabilities & Equity	362.65	303.46	340.22	361.1	104.3	69.36
Total Debt	1.92	2.21	2.27	4.31	9.3	9.97
Net Cash (Debt)	95.29	67.02	63.07	192.72	41.87	-9.65
Net Cash Growth	131.01%	6.26%	-67.27%	360.32%	-	-
Net Cash Per Share	1.38	0.97	0.91	2.79	0.61	-0.14
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	352.36	293.41	286.27	265.37	80.23	56.4
Book Value Per Share	4.89	4.19	4.28	3.89	1.14	0.73
Tangible Book Value	337.62	289.14	295.55	268.36	78.41	50.69
Tangible Book Value Per Share	4.89	4.19	4.28	3.89	1.14	0.73
Machinery	8.45	8.9	8.51	2.05	0.14	0.16
Leasehold Improvements	3.34	2.87	2.82	1.82	0.32	0.32

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