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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	38.32	2,074	1,457	770.9	185.17	152.73
Cash & Equivalents	2,973	3,015	2,443	1,494	525.79	355.68
Accounts Receivable	222.78	108.39	115.37	70.54	18.28	13.3
Other Receivables	78.79	39.57	27.51	10.37	1.59	3.37
Investment In Debt and Equity Securities	971.45	17.37	65.81	1.23	11.83	-
Other Intangible Assets	0.22	0.66	3.42	1.46	0.02	0.04
Other Current Assets	14.5	48.49	15.59	14.87	5.33	1.99
Trading Asset Securities	-	-	-	87.81	-	-
Other Long-Term Assets	16,842	14,121	15,127	7,417	2,087	1,707
Total Assets	21,141	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	-	317.27	38.8	-	-	-
Long-Term Leases	-	-	-	-	-	0.17
Accounts Payable	43.94	313.65	41.9	54.58	36.15	6.88
Accrued Expenses	0.93	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	15.3	34.9	45.77	32.22	3.83	3.7
Other Current Liabilities	64.02	72.42	49.46	28.93	5.99	7.24
Long-Term Unearned Revenue	0.68	3.82	3.02	1.44	0.51	0.38
Long-Term Deferred Tax Liabilities	4,401	3,575	-	-	-	-
Other Long-Term Liabilities	23.77	34.05	25.95	18.86	8.36	5.58
Total Liabilities	4,553	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	15,012	13,604	17,531	8,167	2,607	2,073
Treasury Stock	-335.1	-295.09	-242.62	-168.04	-34.01	-34.01
Comprehensive Income & Other	-	1,494	1,494	1,472	33.84	3.07
Shareholders' Equity	16,588	15,045	19,025	9,713	2,768	2,203
Total Liabilities & Equity	21,141	19,425	19,254	9,868	2,835	2,235
Total Debt	-	337.39	50.81	1.18	0.17	0.35
Net Cash (Debt)	2,973	2,677	2,392	1,581	525.62	355.33
Net Cash (Debt) Growth	37.93%	11.93%	51.34%	200.70%	47.93%	-4.48%
Net Cash Per Share	12.68	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	71.02	64.12	81.08	41.39	11.80	9.37
Tangible Book Value	16,588	15,045	19,021	9,711	2,768	2,203
Tangible Book Value Per Share	71.02	64.12	81.06	41.39	11.80	9.37
Buildings	-	-	-	-	183.61	151.68

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.