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

IST:TURGG Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.17	24.98	3.47	13.61	23.39	15.44
Cash & Short-Term Investments	11.17	24.98	3.47	13.61	23.39	15.44
Cash Growth	138.18%	618.99%	-74.48%	-41.80%	51.45%	3.94%
Other Receivables	1.23	0.79	0.07	0.28	0.28	0.14
Receivables	1.23	0.79	0.07	0.28	0.28	0.14
Prepaid Expenses	0.2	0.03	0.04	0.02	0.01	0
Other Current Assets	2.19	1.85	1.5	0.88	0.58	0.28
Total Current Assets	14.8	27.66	5.09	14.8	24.27	15.87
Property, Plant & Equipment	1.12	2,892	2,739	1,990	1,088	207.24
Other Intangible Assets	0.07	0.06	0.05	0	0.01	0
Other Long-Term Assets	3,510	0.11	0.12	0.11	0.08	0.03
Total Assets	3,526	2,920	2,745	2,005	1,112	223.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.09	0.17	0.06	0.08	0.06	0.02
Accrued Expenses	0.42	0.36	0.25	0.21	0.11	0.03
Short-Term Debt	0.52	-	-	-	-	-
Current Portion of Leases	-	0.28	-	0.28	0.1	-
Current Income Taxes Payable	-	0.08	0.1	0.04	0.03	0.01
Other Current Liabilities	0.07	-	-	-	-	0
Total Current Liabilities	1.11	0.89	0.4	0.61	0.3	0.06
Long-Term Leases	-	0.61	-	-	0.14	-
Pension & Post-Retirement Benefits	1.39	1.04	0.76	0.5	0.64	0.16
Long-Term Deferred Tax Liabilities	847.78	696.25	648.81	470.57	201.13	40.38
Total Liabilities	850.79	698.78	649.98	471.68	202.2	40.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	128.17	128.17	7.12	7.12	7.12	7.12
Additional Paid-In Capital	0.81	0.69	-	-	-	-
Retained Earnings	2,518	2,087	1,976	1,448	850.69	49.53
Comprehensive Income & Other	28.45	4.86	111.24	78.33	52.17	125.89
Shareholders' Equity	2,675	2,221	2,095	1,533	909.98	182.54
Total Liabilities & Equity	3,526	2,920	2,745	2,005	1,112	223.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.03	0.89	-	0.28	0.24	-
Net Cash (Debt)	10.14	24.09	3.47	13.34	23.16	15.44
Net Cash Growth	172.58%	593.45%	-73.95%	-42.40%	49.92%	4.32%
Net Cash Per Share	0.00	0.25	0.04	0.16	0.27	0.18
Filing Date Shares Outstanding	12,807	128.17	85.45	85.45	85.45	85.45
Total Common Shares Outstanding	12,807	128.17	85.45	85.45	85.45	85.45
Working Capital	13.69	26.77	4.69	14.19	23.97	15.81
Book Value Per Share	0.21	17.33	24.51	17.95	10.65	2.14
Tangible Book Value	2,675	2,221	2,095	1,533	909.98	182.54
Tangible Book Value Per Share	0.21	17.33	24.51	17.95	10.65	2.14
Land	-	2,891	2,739	1,990	1,088	207.24
Machinery	-	0.54	0.5	0.38	0.26	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error