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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.29	24.98	3.47	13.61	23.39	15.44
Cash & Short-Term Investments	7.29	24.98	3.47	13.61	23.39	15.44
Cash Growth	-75.01%	618.99%	-74.48%	-41.80%	51.45%	3.94%
Other Receivables	0.85	0.79	0.07	0.28	0.28	0.14
Receivables	0.85	0.79	0.07	0.28	0.28	0.14
Prepaid Expenses	0.13	0.03	0.04	0.02	0.01	0
Other Current Assets	2.45	1.85	1.5	0.88	0.58	0.28
Total Current Assets	10.71	27.66	5.09	14.8	24.27	15.87
Property, Plant & Equipment	1.01	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	3,705	0.11	0.12	0.11	0.08	0.03
Total Assets	3,717	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.08	0.17	0.06	0.08	0.06	0.02
Accrued Expenses	0.49	0.36	0.25	0.21	0.11	0.03
Current Portion of Leases	0.62	0.28	-	0.28	0.1	-
Current Income Taxes Payable	-	0.08	0.1	0.04	0.03	0.01
Other Current Liabilities	3.78	-	-	-	-	0
Total Current Liabilities	4.97	0.89	0.4	0.61	0.3	0.06
Long-Term Leases	0.32	0.61	-	-	0.14	-
Pension & Post-Retirement Benefits	1.48	1.04	0.76	0.5	0.64	0.16
Long-Term Deferred Tax Liabilities	894.66	696.25	648.81	470.57	201.13	40.38
Total Liabilities	901.43	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	Sep 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	-	0.69	-	-	-	-
Retained Earnings	2,650	2,087	1,976	1,448	850.69	49.53
Comprehensive Income & Other	38.08	4.86	111.24	78.33	52.17	125.89
Shareholders' Equity	2,816	2,221	2,095	1,533	909.98	182.54
Total Liabilities & Equity	3,717	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.93	0.89	-	0.28	0.24	-
Net Cash (Debt)	6.35	24.09	3.47	13.34	23.16	15.44
Net Cash Growth	-77.49%	593.45%	-73.95%	-42.40%	49.92%	4.32%
Net Cash Per Share	-	0.25	0.04	0.16	0.27	0.18
Filing Date Shares Outstanding	-	128.17	85.45	85.45	85.45	85.45
Total Common Shares Outstanding	-	128.17	85.45	85.45	85.45	85.45
Working Capital	5.74	26.77	4.69	14.19	23.97	15.81
Book Value Per Share	-	17.33	24.51	17.95	10.65	2.14
Tangible Book Value	2,816	2,221	2,095	1,533	909.98	182.54
Tangible Book Value Per Share	-	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: Oct 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:

Nov 4, 2026

Data Sources Report a data error