Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)

IST:TRGYO 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
Property, Plant & Equipment	4,551	4,217	4,606	2,541	754.2	346.45
Cash & Equivalents	11,763	9,686	3,077	1,525	247.57	143.28
Accounts Receivable	1,169	966.24	2,012	828.91	100.83	100.84
Other Receivables	109.37	25.68	47.92	45.03	13.13	9.14
Investment In Debt and Equity Securities	11,846	10,483	2,053	-	-	29.98
Other Intangible Assets	9.54	3.21	3.28	2.61	2.27	1.71
Other Current Assets	8,000	6,561	4,540	3,661	751.87	938.38
Other Long-Term Assets	99,057	83,489	100,019	59,844	18,037	12,145
Total Assets	136,504	115,431	116,357	68,448	19,907	13,715
Current Portion of Long-Term Debt	660.26	-	-	1,834	162.34	487.77
Current Portion of Leases	-	776.4	1,798	10.47	7.13	44.47
Long-Term Debt	617.49	1,130	2,864	4,280	2,574	2,440
Long-Term Leases	-	-	-	-	4.69	7.2
Accounts Payable	242.14	291.14	495.95	193.57	89.36	138.57
Accrued Expenses	22.86	89.47	110.35	68.64	26.2	2.61
Current Income Taxes Payable	216.32	0.46	0.24	1.6	14.28	4.06
Current Unearned Revenue	4,774	2,764	300.36	297.14	164.87	72.64
Other Current Liabilities	243.7	108.66	134.95	122.12	52.82	97.93
Long-Term Unearned Revenue	0.26	0.22	5,710	1,266	0.22	0.27
Long-Term Deferred Tax Liabilities	15,675	12,863	-	-	-	-
Other Long-Term Liabilities	87.21	68.39	38.31	-	-	-
Total Liabilities	22,557	18,192	12,059	9,217	5,388	4,945
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	429.64	368.24	368.24	255.05	25.77	25.77
Retained Earnings	99,291	84,490	90,815	50,561	13,057	7,750
Treasury Stock	-55.54	-47.6	-47.6	-33.22	-5.93	-5.93
Comprehensive Income & Other	13,281	11,428	12,162	7,447	442.29	-
Shareholders' Equity	113,947	97,239	104,298	59,230	14,519	8,770
Total Liabilities & Equity	136,504	115,431	116,357	68,448	19,907	13,715
Total Debt	1,289	2,003	5,262	7,258	5,038	4,627
Net Cash (Debt)	10,474	7,683	-2,185	-5,733	-4,790	-4,484
Net Cash Per Share	10.47	7.68	-2.18	-5.73	-4.79	-4.48
Filing Date Shares Outstanding	994.07	994.07	994.07	994.07	994.07	1,000
Total Common Shares Outstanding	994.07	994.07	994.07	994.07	994.07	1,000
Book Value Per Share	114.63	97.82	104.92	59.58	14.61	8.77
Tangible Book Value	113,937	97,235	104,295	59,228	14,517	8,768
Tangible Book Value Per Share	114.62	97.82	104.92	59.58	14.60	8.77
Buildings	4,744	4,334	4,630	2,485	723.75	307.95

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