Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)
Turkey
· Delayed Price · Currency is TRY 54.30
+0.55 (1.02%)
Mar 3, 2025, 6:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,031 | 3,190 | 2,541 | 754.2 | 346.45 | 46.82 | Upgrade
|
| Cash & Equivalents | 9,038 | 2,131 | 1,525 | 247.57 | 143.28 | 739.11 | Upgrade
|
| Accounts Receivable | 537.36 | 1,394 | 828.91 | 100.83 | 100.84 | 116.29 | Upgrade
|
| Other Receivables | 11.61 | 33.19 | 45.03 | 13.13 | 9.14 | 10.95 | Upgrade
|
| Investment In Debt and Equity Securities | 8,679 | 1,422 | - | - | 29.98 | - | Upgrade
|
| Other Intangible Assets | 3.08 | 2.27 | 2.61 | 2.27 | 1.71 | 0.96 | Upgrade
|
| Other Current Assets | 8,965 | 3,144 | 3,661 | 751.87 | 938.38 | 1,129 | Upgrade
|
| Other Long-Term Assets | 73,327 | 69,275 | 59,844 | 18,037 | 12,145 | 11,677 | Upgrade
|
| Total Assets | 104,592 | 80,592 | 68,448 | 19,907 | 13,715 | 13,720 | Upgrade
|
| Current Portion of Long-Term Debt | 1,071 | 1,245 | 1,834 | 162.34 | 487.77 | 1,756 | Upgrade
|
| Current Portion of Leases | - | - | 10.47 | 7.13 | 44.47 | 32.08 | Upgrade
|
| Long-Term Debt | 844.85 | 1,984 | 4,280 | 2,574 | 2,440 | 2,996 | Upgrade
|
| Long-Term Leases | - | - | - | 4.69 | 7.2 | 33.93 | Upgrade
|
| Accounts Payable | 190.59 | 343.5 | 193.57 | 89.36 | 138.57 | 128.33 | Upgrade
|
| Accrued Expenses | 19.24 | 76.43 | 68.64 | 26.2 | 2.61 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.17 | 1.6 | 14.28 | 4.06 | 5.84 | Upgrade
|
| Current Unearned Revenue | 8,433 | 208.04 | 297.14 | 164.87 | 72.64 | 83.98 | Upgrade
|
| Other Current Liabilities | 273.45 | 93.47 | 122.12 | 52.82 | 97.93 | 36.95 | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | 3,955 | 1,266 | 0.22 | 0.27 | - | Upgrade
|
| Other Long-Term Liabilities | 30.75 | 26.53 | - | - | - | - | Upgrade
|
| Total Liabilities | 10,949 | 8,352 | 9,217 | 5,388 | 4,945 | 5,242 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 346.51 | 255.05 | 255.05 | 25.77 | 25.77 | 25.77 | Upgrade
|
| Retained Earnings | 81,191 | 62,901 | 50,561 | 13,057 | 7,750 | 7,457 | Upgrade
|
| Treasury Stock | -44.79 | -32.97 | -33.22 | -5.93 | -5.93 | -4.71 | Upgrade
|
| Comprehensive Income & Other | 11,150 | 8,116 | 7,447 | 442.29 | - | - | Upgrade
|
| Shareholders' Equity | 93,642 | 72,239 | 59,230 | 14,519 | 8,770 | 8,478 | Upgrade
|
| Total Liabilities & Equity | 104,592 | 80,592 | 68,448 | 19,907 | 13,715 | 13,720 | Upgrade
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| Total Debt | 1,995 | 3,644 | 7,258 | 5,038 | 4,627 | 4,984 | Upgrade
|
| Net Cash / Debt | 7,043 | -1,513 | -5,733 | -4,790 | -4,484 | -4,245 | Upgrade
|
| Net Cash Per Share | 7.04 | -1.51 | -5.73 | -4.79 | -4.48 | -4.25 | Upgrade
|
| Filing Date Shares Outstanding | 994.07 | 994.07 | 994.07 | 994.07 | 1,000 | 995.29 | Upgrade
|
| Total Common Shares Outstanding | 994.07 | 994.07 | 994.07 | 994.07 | 1,000 | 995.29 | Upgrade
|
| Book Value Per Share | 94.20 | 72.67 | 59.58 | 14.61 | 8.77 | 8.52 | Upgrade
|
| Tangible Book Value | 93,639 | 72,237 | 59,228 | 14,517 | 8,768 | 8,477 | Upgrade
|
| Tangible Book Value Per Share | 94.20 | 72.67 | 59.58 | 14.60 | 8.77 | 8.52 | Upgrade
|
| Buildings | 4,121 | 3,207 | 2,485 | 723.75 | 307.95 | 28.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.