Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (IST:YGGYO)

IST:YGGYO 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,579	2,074	1,457	770.9	185.17	152.73
Cash & Equivalents	3,035	3,015	2,443	1,494	525.79	355.68
Accounts Receivable	85.36	108.39	115.37	70.54	18.28	13.3
Other Receivables	78.05	39.57	27.51	10.37	1.59	3.37
Investment In Debt and Equity Securities	47.15	17.37	65.81	1.23	11.83	-
Other Intangible Assets	0.69	0.66	3.42	1.46	0.02	0.04
Other Current Assets	44.03	48.49	15.59	14.87	5.33	1.99
Trading Asset Securities	-	-	-	87.81	-	-
Other Long-Term Assets	16,220	14,121	15,127	7,417	2,087	1,707
Total Assets	22,089	19,425	19,254	9,868	2,835	2,235
Current Portion of Long-Term Debt	-	-	-	1.16	-	-
Current Portion of Leases	-	-	-	-	0.17	0.18
Long-Term Debt	582.21	317.27	38.8	-	-	-
Long-Term Leases	-	-	-	-	-	0.17
Accounts Payable	84.46	313.65	41.9	54.58	36.15	6.88
Accrued Expenses	14.13	7.08	9.13	13.87	11.57	6.41
Current Income Taxes Payable	-	0.58	3.78	3.93	-	0.52
Current Unearned Revenue	54.58	34.9	45.77	32.22	3.83	3.7
Other Current Liabilities	70.92	72.42	49.46	28.93	5.99	7.24
Long-Term Unearned Revenue	0.86	3.82	3.02	1.44	0.51	0.38
Long-Term Deferred Tax Liabilities	4,584	3,575	-	-	-	-
Other Long-Term Liabilities	24.4	34.05	25.95	18.86	8.36	5.58
Total Liabilities	5,544	4,379	229.82	155.01	67.18	31.35
Common Stock	241.92	241.92	241.92	241.92	161.28	161.28
Retained Earnings	14,874	13,604	17,531	8,167	2,607	2,073
Treasury Stock	-355.22	-295.09	-242.62	-168.04	-34.01	-34.01
Comprehensive Income & Other	1,784	1,494	1,494	1,472	33.84	3.07
Shareholders' Equity	16,545	15,045	19,025	9,713	2,768	2,203
Total Liabilities & Equity	22,089	19,425	19,254	9,868	2,835	2,235
Total Debt	699.01	337.39	50.81	1.18	0.17	0.35
Net Cash (Debt)	2,336	2,677	2,392	1,581	525.62	355.33
Net Cash (Debt) Growth	-9.54%	11.93%	51.34%	200.70%	47.93%	-4.48%
Net Cash Per Share	9.98	11.41	10.19	6.74	2.24	1.51
Filing Date Shares Outstanding	233.58	234.64	234.64	234.64	234.64	235.15
Total Common Shares Outstanding	233.58	234.64	234.64	234.64	234.64	235.15
Book Value Per Share	70.83	64.12	81.08	41.39	11.80	9.37
Tangible Book Value	16,544	15,045	19,021	9,711	2,768	2,203
Tangible Book Value Per Share	70.83	64.12	81.06	41.39	11.80	9.37
Buildings	-	-	-	-	183.61	151.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.