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

IST:TRGYO 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
Property, Plant & Equipment	5,465	4,820	5,520	4,606	2,541	754.2
Cash & Equivalents	15,888	15,298	12,678	3,077	1,525	247.57
Accounts Receivable	1,452	887.38	1,265	2,012	828.91	100.83
Other Receivables	60.03	20.68	33.62	47.92	45.03	13.13
Investment In Debt and Equity Securities	15,511	16,357	13,721	2,053	-	-
Other Intangible Assets	6.55	7.35	4.2	3.28	2.61	2.27
Other Current Assets	7,872	7,206	8,587	4,540	3,661	751.87
Other Long-Term Assets	151,972	112,283	109,281	100,019	59,844	18,037
Total Assets	198,228	156,880	151,090	116,357	68,448	19,907

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
Current Portion of Long-Term Debt	2,214	637.13	1,016	-	1,834	162.34
Current Portion of Leases	-	-	-	1,798	10.47	7.13
Long-Term Debt	10,245	123.63	1,479	2,864	4,280	2,574
Long-Term Leases	-	-	-	-	-	4.69
Accounts Payable	771.48	299.72	381.07	495.95	193.57	89.36
Accrued Expenses	23.17	165.67	117.11	110.35	68.64	26.2
Current Income Taxes Payable	1,379	1,452	0.6	0.24	1.6	14.28
Current Unearned Revenue	558.67	1,365	3,618	300.36	297.14	164.87
Other Current Liabilities	511.16	117.74	142.23	134.95	122.12	52.82
Long-Term Unearned Revenue	0.34	0.29	0.29	5,710	1,266	0.22
Long-Term Deferred Tax Liabilities	27,796	22,059	16,836	-	-	-
Other Long-Term Liabilities	154.33	89.77	95.38	38.31	-	-
Total Liabilities	43,652	26,310	23,812	12,059	9,217	5,388

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	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	567.6	482	482	368.24	255.05	25.77
Retained Earnings	135,519	114,292	110,590	90,815	50,561	13,057
Treasury Stock	-73.38	-62.31	-62.31	-47.6	-33.22	-5.93
Comprehensive Income & Other	17,563	14,859	15,268	12,162	7,447	442.29
Shareholders' Equity	154,576	130,571	127,278	104,298	59,230	14,519
Total Liabilities & Equity	198,228	156,880	151,090	116,357	68,448	19,907

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	12,459	760.75	2,621	5,262	7,258	5,038
Net Cash (Debt)	3,430	14,538	10,057	-2,185	-5,733	-4,790
Net Cash (Debt) Growth	-67.26%	44.56%	-	-	-	-
Net Cash Per Share	3.43	14.54	10.06	-2.18	-5.73	-4.79
Filing Date Shares Outstanding	994.07	994.07	994.07	994.07	994.07	994.07
Total Common Shares Outstanding	994.07	994.07	994.07	994.07	994.07	994.07
Book Value Per Share	155.50	131.35	128.04	104.92	59.58	14.61
Tangible Book Value	154,569	130,563	127,274	104,295	59,228	14,517
Tangible Book Value Per Share	155.49	131.34	128.03	104.92	59.58	14.60
Buildings	5,851	5,096	5,673	4,630	2,485	723.75

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:

Sep 1, 2026

Data Sources Report a data error