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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.5	18.65	136.61	51.17	0.32	3.04
Trading Asset Securities	-	26.61	60.42	-	-	-
Cash & Short-Term Investments	44.5	45.25	197.03	51.17	0.32	3.04
Cash Growth	-12.10%	-77.03%	285.04%	15812.80%	-89.43%	89.57%
Accounts Receivable	0.07	0.07	0.05	0.01	0.01	0
Other Receivables	-	-	-	-	-	0.1
Receivables	0.07	0.07	0.05	0.01	0.01	0.1
Inventory	215.26	180.46	159.35	47.79	63.1	67.26
Prepaid Expenses	0.18	0.08	0.03	4.29	0.01	0.01
Other Current Assets	5.79	3.14	0.74	0.67	5.3	6.11
Total Current Assets	265.8	229	357.2	103.93	68.74	76.52
Property, Plant & Equipment	7.09	6.61	3.86	0.36	0.62	0.8
Other Intangible Assets	0.05	0.03	0.04	0.01	0.01	0.01
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	272.95	235.65	361.1	104.3	69.36	77.32
Accounts Payable	0.08	0.09	2.42	5.82	0.1	0.11
Accrued Expenses	0.24	0.22	0.18	0.06	0.09	0.1
Short-Term Debt	-	-	-	3.04	0	0
Current Portion of Long-Term Debt	0.17	0.25	1.34	3.88	3.53	11.7
Current Portion of Leases	1.33	1.22	2.4	0.3	0.21	0.07
Current Income Taxes Payable	0.15	0.55	0.1	0.06	0	0.01
Current Unearned Revenue	0.06	28.37	85.14	10.42	1.21	2.41
Other Current Liabilities	0.04	0.04	0.26	0.14	7.2	6.73
Total Current Liabilities	2.08	30.73	91.83	23.71	12.34	21.11
Long-Term Debt	-	0.1	0.57	2.09	5.94	3.14
Long-Term Leases	-	-	-	-	0.29	0.51
Total Liabilities	2.32	30.91	92.71	25.88	18.67	24.86
Common Stock	69	69	30	30	30	30
Additional Paid-In Capital	52.66	38.76	38.76	6	6	6
Retained Earnings	-132.32	-91.85	28.92	42.44	14.71	16.44
Comprehensive Income & Other	281.28	188.83	170.72	-0.02	-0.01	0.02
Shareholders' Equity	270.63	204.74	268.4	78.42	50.69	52.46
Total Liabilities & Equity	272.95	235.65	361.1	104.3	69.36	77.32
Total Debt	1.5	1.57	4.31	9.3	9.97	15.42
Net Cash (Debt)	43	43.68	192.72	41.87	-9.65	-12.38
Net Cash Growth	-12.12%	-77.33%	360.32%	-	-	-
Net Cash Per Share	0.62	0.63	2.79	0.61	-0.14	-0.18
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	263.72	198.27	265.37	80.23	56.4	55.4
Book Value Per Share	3.92	2.97	3.89	1.14	0.73	0.76
Tangible Book Value	270.57	204.7	268.36	78.41	50.69	52.45
Tangible Book Value Per Share	3.92	2.97	3.89	1.14	0.73	0.76
Machinery	8.04	5.89	2.05	0.14	0.16	0.15
Leasehold Improvements	2.7	1.95	1.82	0.32	0.32	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.