TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)

IST:TSGYO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,515	5,010	4,725	2,935	729.56	590.47
Cash & Equivalents	108.92	86.84	96.43	44.17	8	8.29
Accounts Receivable	2.44	3.13	3.65	2.23	2.02	0.63
Other Receivables	2.44	3.34	1.87	1.07	0.42	0.2
Other Intangible Assets	0.21	0.2	0.22	0.11	0.03	0.03
Other Current Assets	139.41	149.24	16.1	4.3	1.56	2.69
Other Long-Term Assets	39.68	37.4	23.84	18.34	1.97	0.74
Total Assets	5,808	5,291	4,867	3,005	743.57	603.05
Current Portion of Long-Term Debt	-	-	-	-	-	8.41
Current Portion of Leases	0.14	0.13	0.31	0.63	-	-
Long-Term Debt	-	-	-	-	-	26.91
Accounts Payable	22.16	39.24	20.56	7.99	2.21	1.53
Accrued Expenses	2.32	2.43	2.17	1.42	0.45	0.3
Current Income Taxes Payable	4.33	1.45	2.95	1.41	0.17	0.13
Current Unearned Revenue	24.72	22.15	2.99	0.51	0.08	0.12
Other Current Liabilities	1.47	0.59	0.09	0.31	0.03	0.11
Long-Term Deferred Tax Liabilities	407.58	334.82	-	-	-	-
Other Long-Term Liabilities	0.56	0.52	0.74	0.68	0.4	0.27
Total Liabilities	644.03	562.82	30.72	13.53	3.65	138.41
Common Stock	650	650	650	650	650	500
Additional Paid-In Capital	12.89	11.71	11.71	8.11	1.14	0.86
Retained Earnings	-827.73	-715.81	-606.1	-778.14	88.72	-36.16
Comprehensive Income & Other	5,328	4,782	4,781	3,112	0.06	-0.06
Shareholders' Equity	5,164	4,728	4,837	2,992	739.91	464.64
Total Liabilities & Equity	5,808	5,291	4,867	3,005	743.57	603.05
Total Debt	180.32	160.37	0.31	0.63	-	135.56
Net Cash (Debt)	-71.4	-73.53	96.12	43.54	8	-127.27
Net Cash (Debt) Growth	-	-	120.76%	444.47%	-	-
Net Cash Per Share	-0.11	-0.11	0.15	0.07	0.01	-0.35
Filing Date Shares Outstanding	650	650	650	650	650	500
Total Common Shares Outstanding	650	650	650	650	650	500
Book Value Per Share	7.94	7.27	7.44	4.60	1.14	0.93
Tangible Book Value	5,163	4,728	4,837	2,992	739.89	464.61
Tangible Book Value Per Share	7.94	7.27	7.44	4.60	1.14	0.93
Buildings	5,087	4,622	4,403	2,348	578.63	469.14

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