TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)
Turkey · Delayed Price · Currency is TRY 4.110
-0.050 (-1.20%)
At close: Nov 13, 2026
IST:TSGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 43.99 | 6,731 | 6,558 | 4,725 | 2,935 | 729.56 |
Cash & Equivalents | 25.65 | 40.33 | 113.66 | 96.43 | 44.17 | 8 |
Accounts Receivable | 7.93 | 3.29 | 4.1 | 3.65 | 2.23 | 2.02 |
Other Receivables | - | 4.86 | 4.38 | 1.87 | 1.07 | 0.42 |
Other Intangible Assets | - | 0.28 | 0.26 | 0.22 | 0.11 | 0.03 |
Other Current Assets | 19.85 | 126.43 | 195.35 | 16.1 | 4.3 | 1.56 |
Other Long-Term Assets | 8,744 | 98.75 | 48.95 | 23.84 | 18.34 | 1.97 |
Total Assets | 8,841 | 7,005 | 6,925 | 4,867 | 3,005 | 743.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | - | - | - | 0.31 | 0.63 | - |
Accounts Payable | 29.6 | 49.29 | 51.16 | 20.56 | 7.99 | 2.21 |
Accrued Expenses | 10.3 | 5 | 3.18 | 2.17 | 1.42 | 0.45 |
Current Income Taxes Payable | - | 1.77 | 1.9 | 2.95 | 1.41 | 0.17 |
Current Unearned Revenue | - | 15.19 | 28.99 | 2.99 | 0.51 | 0.08 |
Other Current Liabilities | - | 0.62 | 0.97 | 0.09 | 0.31 | 0.03 |
Long-Term Deferred Tax Liabilities | 871.25 | 563.03 | 438.26 | - | - | - |
Other Long-Term Liabilities | 1.41 | 0.88 | 0.69 | 0.74 | 0.68 | 0.4 |
Total Liabilities | 1,075 | 801.39 | 736.68 | 30.72 | 13.53 | 3.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 650 | 650 | 650 | 650 | 650 | 650 |
Additional Paid-In Capital | 19.06 | 15.33 | 15.33 | 11.71 | 8.11 | 1.14 |
Retained Earnings | -1,092 | -921.32 | -936.94 | -606.1 | -778.14 | 88.72 |
Comprehensive Income & Other | 8,189 | 6,460 | 6,460 | 4,781 | 3,112 | 0.06 |
Shareholders' Equity | 7,766 | 6,204 | 6,188 | 4,837 | 2,992 | 739.91 |
Total Liabilities & Equity | 8,841 | 7,005 | 6,925 | 4,867 | 3,005 | 743.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 161.25 | 164.44 | 209.91 | 0.31 | 0.63 | - |
Net Cash (Debt) | -135.6 | -124.1 | -96.25 | 96.12 | 43.54 | 8 |
Net Cash (Debt) Growth | - | - | - | 120.76% | 444.47% | - |
Net Cash Per Share | -0.21 | -0.19 | -0.15 | 0.15 | 0.07 | 0.01 |
Filing Date Shares Outstanding | 650.19 | 650 | 650 | 650 | 650 | 650 |
Total Common Shares Outstanding | 650.19 | 650 | 650 | 650 | 650 | 650 |
Book Value Per Share | 11.94 | 9.54 | 9.52 | 7.44 | 4.60 | 1.14 |
Tangible Book Value | 7,766 | 6,204 | 6,188 | 4,837 | 2,992 | 739.89 |
Tangible Book Value Per Share | 11.94 | 9.54 | 9.52 | 7.44 | 4.60 | 1.14 |
Buildings | - | 6,228 | 6,049 | 4,403 | 2,348 | 578.63 |