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

IST:TDGYO Balance Sheet

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

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

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