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

IST:TDGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.95	4.29	41.34	26.92	136.61	51.17
Trading Asset Securities	724.54	120.58	49.28	38.42	60.42	-
Cash & Short-Term Investments	728.49	124.87	90.62	65.34	197.03	51.17
Cash Growth	649.39%	37.80%	38.70%	-66.84%	285.04%	15812.80%
Accounts Receivable	-	-	0.1	0.11	0.05	0.01
Other Receivables	0.66	0.71	0.3	-	-	-
Receivables	0.66	0.71	0.39	0.11	0.05	0.01
Inventory	323.08	276.09	286.11	260.54	159.35	47.79
Prepaid Expenses	0	0.03	0.12	0.12	0.03	4.29
Other Current Assets	8.41	7.49	9.2	4.53	0.74	0.67
Total Current Assets	1,061	409.19	386.44	330.63	357.2	103.93
Property, Plant & Equipment	2.55	5.17	10.67	9.54	3.86	0.36
Other Intangible Assets	0.23	0.11	0.09	0.05	0.04	0.01
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	1,063	414.46	397.21	340.22	361.1	104.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.06	0.12	0.5	0.13	2.42	5.82
Accrued Expenses	0.27	0.19	0.29	0.32	0.18	0.06
Short-Term Debt	0.02	0	0.22	-	-	3.04
Current Portion of Long-Term Debt	-	-	-	0.36	1.34	3.88
Current Portion of Leases	-	0.78	1.03	1.76	2.4	0.3
Current Income Taxes Payable	0.29	0.19	0.23	0.79	0.1	0.06
Current Unearned Revenue	-	-	0.08	40.95	85.14	10.42
Other Current Liabilities	2.18	0.02	0.06	0.06	0.26	0.14
Total Current Liabilities	2.82	1.3	2.4	44.37	91.83	23.71
Long-Term Debt	-	-	-	0.14	0.57	2.09
Long-Term Leases	-	0.83	1.65	-	-	-
Pension & Post-Retirement Benefits	0.13	0.77	0.36	0.12	0.31	0.08
Long-Term Deferred Tax Liabilities	201.48	19.9	14.25	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	204.43	22.79	18.65	44.63	92.71	25.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69	69	69	69	30	30
Additional Paid-In Capital	86.26	73.25	73.25	55.97	38.76	6
Retained Earnings	198.96	-168.83	-181.94	-132.62	28.92	42.44
Comprehensive Income & Other	504.78	418.25	418.24	303.25	170.72	-0.02
Shareholders' Equity	859	391.67	378.56	295.59	268.4	78.42
Total Liabilities & Equity	1,063	414.46	397.21	340.22	361.1	104.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	1.6	2.9	2.27	4.31	9.3
Net Cash (Debt)	728.47	123.26	87.72	63.07	192.72	41.87
Net Cash Growth	664.45%	40.52%	39.09%	-67.27%	360.32%	-
Net Cash Per Share	10.56	1.79	1.27	0.91	2.79	0.61
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	1,058	407.89	384.05	286.27	265.37	80.23
Book Value Per Share	12.45	5.68	5.49	4.28	3.89	1.14
Tangible Book Value	858.78	391.57	378.47	295.55	268.36	78.41
Tangible Book Value Per Share	12.45	5.67	5.49	4.28	3.89	1.14
Machinery	3.65	5.52	11.65	8.51	2.05	0.14
Leasehold Improvements	4.43	3.75	3.75	2.82	1.82	0.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error