Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (IST:YGGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
239.90
+0.40 (0.17%)
Last updated: Aug 11, 2026, 5:59 PM GMT+3

IST:YGGYO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
3,6522,9712,7791,457770.9185.17
Cash & Equivalents
3,0303,3623,9632,4431,494525.79
Accounts Receivable
89.06142.09133.99115.3770.5418.28
Other Receivables
146.98224.7251.1727.5110.371.59
Investment In Debt and Equity Securities
918.831,25922.7265.811.2311.83
Other Intangible Assets
-1.161.313.421.460.02
Other Current Assets
100.18103.5688.2315.5914.875.33
Trading Asset Securities
----87.81-
Other Long-Term Assets
22,38619,06618,26915,1277,4172,087
Total Assets
30,32327,13025,30919,2549,8682,835
Current Portion of Long-Term Debt
-228.73134.63-1.16-
Current Portion of Leases
-----0.17
Long-Term Debt
330.6419324.1138.8--
Accounts Payable
73.8764.09223.8941.954.5836.15
Accrued Expenses
8.3365.1577.629.1313.8711.57
Current Income Taxes Payable
117.15207.591.153.783.93-
Current Unearned Revenue
92.3363.5846.6745.7732.223.83
Other Current Liabilities
168.4451.4331.0349.4628.935.99
Long-Term Unearned Revenue
0.242.2453.021.440.51
Long-Term Deferred Tax Liabilities
1,155288.873,422---
Other Long-Term Liabilities
42.5328.0128.0625.9518.868.36
Total Liabilities
2,2131,4304,305229.82155.0167.18
Common Stock
241.92241.92241.92241.92241.92161.28
Retained Earnings
25,36723,37018,66217,5318,1672,607
Treasury Stock
-469.28-398.51-386.26-242.62-168.04-34.01
Comprehensive Income & Other
2,9702,4862,4861,4941,47233.84
Shareholders' Equity
28,11025,70021,00419,0259,7132,768
Total Liabilities & Equity
30,32327,13025,30919,2549,8682,835
Total Debt
554.94647.73458.7450.811.180.17
Net Cash (Debt)
2,4752,7143,5042,3921,581525.62
Net Cash (Debt) Growth
5.96%-22.54%46.48%51.34%200.70%47.93%
Net Cash Per Share
-11.6214.9910.196.742.24
Filing Date Shares Outstanding
-233.58232.15234.64234.64234.64
Total Common Shares Outstanding
-233.58232.15234.64234.64234.64
Book Value Per Share
-110.0290.4881.0841.3911.80
Tangible Book Value
28,11025,69821,00219,0219,7112,768
Tangible Book Value Per Share
-110.0290.4781.0641.3911.80
Land
--72.44---
Buildings
-1,8841,926--183.61
Construction In Progress
-197.3631.44---