Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)
Turkey
· Delayed Price · Currency is TRY 61.00
+0.10 (0.16%)
Jun 5, 2025, 12:38 PM GMT+3
IST:TRGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,613 | 4,217 | 4,606 | 2,541 | 754.2 | 346.45 | Upgrade
|
| Cash & Equivalents | 11,603 | 9,686 | 3,077 | 1,525 | 247.57 | 143.28 | Upgrade
|
| Accounts Receivable | 1,158 | 966.24 | 2,012 | 828.91 | 100.83 | 100.84 | Upgrade
|
| Other Receivables | 12.14 | 25.68 | 47.92 | 45.03 | 13.13 | 9.14 | Upgrade
|
| Investment In Debt and Equity Securities | 11,626 | 10,483 | 2,053 | - | - | 29.98 | Upgrade
|
| Other Intangible Assets | 3.49 | 3.21 | 3.28 | 2.61 | 2.27 | 1.71 | Upgrade
|
| Other Current Assets | 7,549 | 6,561 | 4,540 | 3,661 | 751.87 | 938.38 | Upgrade
|
| Other Long-Term Assets | 91,933 | 83,489 | 100,019 | 59,844 | 18,037 | 12,145 | Upgrade
|
| Total Assets | 128,497 | 115,431 | 116,357 | 68,448 | 19,907 | 13,715 | Upgrade
|
| Current Portion of Long-Term Debt | 725.97 | - | - | 1,834 | 162.34 | 487.77 | Upgrade
|
| Current Portion of Leases | - | 776.4 | 1,798 | 10.47 | 7.13 | 44.47 | Upgrade
|
| Long-Term Debt | 822.38 | 1,130 | 2,864 | 4,280 | 2,574 | 2,440 | Upgrade
|
| Long-Term Leases | - | - | - | - | 4.69 | 7.2 | Upgrade
|
| Accounts Payable | 212.43 | 291.14 | 495.95 | 193.57 | 89.36 | 138.57 | Upgrade
|
| Accrued Expenses | 23.82 | 89.47 | 110.35 | 68.64 | 26.2 | 2.61 | Upgrade
|
| Current Income Taxes Payable | 109.54 | 0.46 | 0.24 | 1.6 | 14.28 | 4.06 | Upgrade
|
| Current Unearned Revenue | 3,906 | 2,764 | 300.36 | 297.14 | 164.87 | 72.64 | Upgrade
|
| Other Current Liabilities | 222.55 | 108.66 | 134.95 | 122.12 | 52.82 | 97.93 | Upgrade
|
| Long-Term Unearned Revenue | 0.25 | 0.22 | 5,710 | 1,266 | 0.22 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,526 | 12,863 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 75.07 | 68.39 | 38.31 | - | - | - | Upgrade
|
| Total Liabilities | 20,717 | 18,192 | 12,059 | 9,217 | 5,388 | 4,945 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 405.3 | 368.24 | 368.24 | 255.05 | 25.77 | 25.77 | Upgrade
|
| Retained Earnings | 93,749 | 84,490 | 90,815 | 50,561 | 13,057 | 7,750 | Upgrade
|
| Treasury Stock | -52.39 | -47.6 | -47.6 | -33.22 | -5.93 | -5.93 | Upgrade
|
| Comprehensive Income & Other | 12,679 | 11,428 | 12,162 | 7,447 | 442.29 | - | Upgrade
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| Shareholders' Equity | 107,781 | 97,239 | 104,298 | 59,230 | 14,519 | 8,770 | Upgrade
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| Total Liabilities & Equity | 128,497 | 115,431 | 116,357 | 68,448 | 19,907 | 13,715 | Upgrade
|
| Total Debt | 1,636 | 2,003 | 5,262 | 7,258 | 5,038 | 4,627 | Upgrade
|
| Net Cash / Debt | 9,967 | 7,683 | -2,185 | -5,733 | -4,790 | -4,484 | Upgrade
|
| Net Cash Per Share | 9.97 | 7.68 | -2.18 | -5.73 | -4.79 | -4.48 | Upgrade
|
| Filing Date Shares Outstanding | 994.07 | 994.07 | 994.07 | 994.07 | 994.07 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 994.07 | 994.07 | 994.07 | 994.07 | 994.07 | 1,000 | Upgrade
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| Book Value Per Share | 108.42 | 97.82 | 104.92 | 59.58 | 14.61 | 8.77 | Upgrade
|
| Tangible Book Value | 107,777 | 97,235 | 104,295 | 59,228 | 14,517 | 8,768 | Upgrade
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| Tangible Book Value Per Share | 108.42 | 97.82 | 104.92 | 59.58 | 14.60 | 8.77 | Upgrade
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| Buildings | 4,770 | 4,334 | 4,630 | 2,485 | 723.75 | 307.95 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.