TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.20
-0.18 (-2.82%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:TSGYO Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
30.745,0104,7252,935729.56590.47
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Cash & Equivalents
108.9286.8496.4344.1788.29
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Accounts Receivable
2.443.133.652.232.020.63
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Other Receivables
-3.341.871.070.420.2
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Other Intangible Assets
0.210.20.220.110.030.03
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Other Current Assets
141.84149.2416.14.31.562.69
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Other Long-Term Assets
5,52337.423.8418.341.970.74
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Total Assets
5,8085,2914,8673,005743.57603.05
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Current Portion of Long-Term Debt
-----8.41
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Current Portion of Leases
-0.130.310.63--
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Long-Term Debt
-----26.91
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Accounts Payable
22.1639.2420.567.992.211.53
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Accrued Expenses
-2.432.171.420.450.3
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Current Income Taxes Payable
-1.452.951.410.170.13
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Current Unearned Revenue
-22.152.990.510.080.12
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Other Current Liabilities
32.990.590.090.310.030.11
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Long-Term Deferred Tax Liabilities
407.58334.82----
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Other Long-Term Liabilities
1.120.520.740.680.40.27
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Total Liabilities
644.03562.8230.7213.533.65138.41
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Common Stock
650650650650650500
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Additional Paid-In Capital
12.8911.7111.718.111.140.86
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Retained Earnings
-827.73-715.81-606.1-778.1488.72-36.16
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Comprehensive Income & Other
5,3284,7824,7813,1120.06-0.06
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Shareholders' Equity
5,1644,7284,8372,992739.91464.64
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Total Liabilities & Equity
5,8085,2914,8673,005743.57603.05
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Total Debt
180.18160.370.310.63-135.56
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Net Cash / Debt
-71.26-73.5396.1243.548-127.27
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Net Cash Growth
--120.76%444.47%--
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Net Cash Per Share
--0.110.150.070.01-0.35
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Filing Date Shares Outstanding
-650650650650500
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Total Common Shares Outstanding
-650650650650500
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Book Value Per Share
-7.277.444.601.140.93
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Tangible Book Value
5,1634,7284,8372,992739.89464.61
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Tangible Book Value Per Share
-7.277.444.601.140.93
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Buildings
-4,6224,4032,348578.63469.14
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.