Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S. (IST:TURGG)

IST:TURGG 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
Cash & Equivalents	9.81	2.65	13.61	23.39	15.44	14.86
Cash & Short-Term Investments	9.81	2.65	13.61	23.39	15.44	14.86
Cash Growth	-27.92%	-80.50%	-41.80%	51.45%	3.94%	-2.92%
Other Receivables	0.08	0.05	0.28	0.28	0.14	0.1
Receivables	0.08	0.05	0.28	0.28	0.14	0.1
Prepaid Expenses	0.32	0.03	0.02	0.01	0	0
Other Current Assets	1.29	1.15	0.88	0.58	0.28	0.36
Total Current Assets	11.51	3.89	14.8	24.27	15.87	15.32
Property, Plant & Equipment	1.02	2,093	1,990	1,088	207.24	169.25
Other Intangible Assets	0.04	0.04	0	0.01	0	0
Other Long-Term Assets	2,303	0.09	0.11	0.08	0.03	0.02
Total Assets	2,316	2,097	2,005	1,112	223.14	184.6
Accounts Payable	0.05	0.04	0.08	0.06	0.02	0.01
Accrued Expenses	0.25	0.19	0.21	0.11	0.03	0.03
Current Portion of Leases	0.17	-	0.28	0.1	-	0.05
Current Income Taxes Payable	1.24	0.08	0.04	0.03	0.01	-
Other Current Liabilities	-	-	-	-	0	0
Total Current Liabilities	1.71	0.31	0.61	0.3	0.06	0.09
Long-Term Leases	0.83	-	-	0.14	-	-
Long-Term Deferred Tax Liabilities	547.42	495.69	470.57	201.13	40.38	32.73
Total Liabilities	550.58	496.57	471.68	202.2	40.6	32.94
Common Stock	7.12	7.12	7.12	7.12	7.12	7.12
Retained Earnings	1,656	1,510	1,448	850.69	49.53	18.64
Comprehensive Income & Other	102.44	83.31	78.33	52.17	125.89	125.9
Shareholders' Equity	1,765	1,600	1,533	909.98	182.54	151.66
Total Liabilities & Equity	2,316	2,097	2,005	1,112	223.14	184.6
Total Debt	1	-	0.28	0.24	-	0.05
Net Cash (Debt)	8.81	2.65	13.34	23.16	15.44	14.81
Net Cash Growth	-33.94%	-80.10%	-42.40%	49.92%	4.32%	-2.67%
Net Cash Per Share	1.24	0.37	1.87	3.25	2.17	2.08
Filing Date Shares Outstanding	7.12	7.12	7.12	7.12	7.12	7.12
Total Common Shares Outstanding	7.12	7.12	7.12	7.12	7.12	7.12
Working Capital	9.8	3.58	14.19	23.97	15.81	15.23
Book Value Per Share	247.93	224.73	215.34	127.79	25.64	21.30
Tangible Book Value	1,765	1,600	1,533	909.98	182.54	151.65
Tangible Book Value Per Share	247.92	224.72	215.34	127.79	25.63	21.30
Land	-	2,093	1,990	1,088	207.24	169.21
Machinery	0.43	0.38	0.38	0.26	0.04	0.03

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.