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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.8	4.29	41.34	26.92	136.61	51.17
Trading Asset Securities	-	120.58	49.28	38.42	60.42	-
Cash & Short-Term Investments	75.92	124.87	90.62	65.34	197.03	51.17
Cash Growth	-23.92%	37.80%	38.70%	-66.84%	285.04%	15812.80%
Accounts Receivable	-	-	0.1	0.11	0.05	0.01
Other Receivables	0.35	0.71	0.3	-	-	-
Receivables	0.35	0.71	0.39	0.11	0.05	0.01
Inventory	340.88	276.09	286.11	260.54	159.35	47.79
Prepaid Expenses	1.91	0.03	0.12	0.12	0.03	4.29
Other Current Assets	6.59	7.49	9.2	4.53	0.74	0.67
Total Current Assets	425.65	409.19	386.44	330.63	357.2	103.93
Property, Plant & Equipment	2.51	5.17	10.67	9.54	3.86	0.36
Other Intangible Assets	0.22	0.11	0.09	0.05	0.04	0.01
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	428.38	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.09	0.12	0.5	0.13	2.42	5.82
Accrued Expenses	0.41	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	-	0.19	0.23	0.79	0.1	0.06
Current Unearned Revenue	-	-	0.08	40.95	85.14	10.42
Other Current Liabilities	2.47	0.02	0.06	0.06	0.26	0.14
Total Current Liabilities	2.99	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	0.19	0.77	0.36	0.12	0.31	0.08
Long-Term Deferred Tax Liabilities	6.68	19.9	14.25	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	9.86	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	Sep 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	91.07	73.25	73.25	55.97	38.76	6
Retained Earnings	-278.28	-168.83	-181.94	-132.62	28.92	42.44
Comprehensive Income & Other	536.73	418.25	418.24	303.25	170.72	-0.02
Shareholders' Equity	418.52	391.67	378.56	295.59	268.4	78.42
Total Liabilities & Equity	428.38	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	Sep 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)	75.9	123.26	87.72	63.07	192.72	41.87
Net Cash Growth	-22.52%	40.52%	39.09%	-67.27%	360.32%	-
Net Cash Per Share	1.10	1.79	1.27	0.91	2.79	0.61
Filing Date Shares Outstanding	68.97	69	69	69	69	69
Total Common Shares Outstanding	68.97	69	69	69	69	69
Working Capital	422.66	407.89	384.05	286.27	265.37	80.23
Book Value Per Share	6.07	5.68	5.49	4.28	3.89	1.14
Tangible Book Value	418.3	391.57	378.47	295.55	268.36	78.41
Tangible Book Value Per Share	6.06	5.67	5.49	4.28	3.89	1.14
Machinery	-	5.52	11.65	8.51	2.05	0.14
Leasehold Improvements	-	3.75	3.75	2.82	1.82	0.32

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 14, 2026

Data Sources Report a data error