Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S. (IST:TURGG)
Turkey
· Delayed Price · Currency is TRY 445.00
-10.00 (-2.20%)
At close: Apr 11, 2025, 6:00 PM GMT+3
IST:TURGG Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.65 | 13.61 | 23.39 | 15.44 | 14.86 | Upgrade
|
| Cash & Short-Term Investments | 2.65 | 13.61 | 23.39 | 15.44 | 14.86 | Upgrade
|
| Cash Growth | -80.50% | -41.80% | 51.45% | 3.94% | -2.92% | Upgrade
|
| Other Receivables | 0.05 | 0.28 | 0.28 | 0.14 | 0.1 | Upgrade
|
| Receivables | 0.05 | 0.28 | 0.28 | 0.14 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | 1.15 | 0.88 | 0.58 | 0.28 | 0.36 | Upgrade
|
| Total Current Assets | 3.89 | 14.8 | 24.27 | 15.87 | 15.32 | Upgrade
|
| Property, Plant & Equipment | 2,093 | 1,990 | 1,088 | 207.24 | 169.25 | Upgrade
|
| Other Intangible Assets | 0.04 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.11 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 2,097 | 2,005 | 1,112 | 223.14 | 184.6 | Upgrade
|
| Accounts Payable | 0.04 | 0.08 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.19 | 0.21 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.1 | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.61 | 0.3 | 0.06 | 0.09 | Upgrade
|
| Long-Term Leases | - | - | 0.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 495.69 | 470.57 | 201.13 | 40.38 | 32.73 | Upgrade
|
| Total Liabilities | 496.57 | 471.68 | 202.2 | 40.6 | 32.94 | Upgrade
|
| Common Stock | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
|
| Retained Earnings | 1,510 | 1,448 | 850.69 | 49.53 | 18.64 | Upgrade
|
| Comprehensive Income & Other | 83.31 | 78.33 | 52.17 | 125.89 | 125.9 | Upgrade
|
| Shareholders' Equity | 1,600 | 1,533 | 909.98 | 182.54 | 151.66 | Upgrade
|
| Total Liabilities & Equity | 2,097 | 2,005 | 1,112 | 223.14 | 184.6 | Upgrade
|
| Total Debt | - | 0.28 | 0.24 | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 2.65 | 13.34 | 23.16 | 15.44 | 14.81 | Upgrade
|
| Net Cash Growth | -80.10% | -42.40% | 49.92% | 4.32% | -2.67% | Upgrade
|
| Net Cash Per Share | 0.37 | 1.87 | 3.25 | 2.17 | 2.08 | Upgrade
|
| Filing Date Shares Outstanding | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
|
| Total Common Shares Outstanding | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
|
| Working Capital | 3.58 | 14.19 | 23.97 | 15.81 | 15.23 | Upgrade
|
| Book Value Per Share | 224.73 | 215.34 | 127.79 | 25.64 | 21.30 | Upgrade
|
| Tangible Book Value | 1,600 | 1,533 | 909.98 | 182.54 | 151.65 | Upgrade
|
| Tangible Book Value Per Share | 224.72 | 215.34 | 127.79 | 25.63 | 21.30 | Upgrade
|
| Land | 2,093 | 1,990 | 1,088 | 207.24 | 169.21 | Upgrade
|
| Machinery | 0.38 | 0.38 | 0.26 | 0.04 | 0.03 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.