Yesil Gayrimenkul Yatirim Ortakligi A.S. (IST:YGYO)
Turkey
· Delayed Price · Currency is TRY 6.60
-0.01 (-0.15%)
Last updated: Apr 8, 2025
IST:YGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 0.45 | 0.55 | 0.42 | 0.06 | 9.88 | Upgrade
|
| Cash & Equivalents | 133.23 | 1.14 | 0.93 | 0.94 | 1.85 | Upgrade
|
| Accounts Receivable | 501.07 | 650.03 | 1,039 | 168 | 127.14 | Upgrade
|
| Other Receivables | 0.86 | 1.27 | 1.47 | 23.36 | 18.23 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 77.13 | Upgrade
|
| Other Current Assets | 8,596 | 11,277 | 7,721 | 1,278 | 1,221 | Upgrade
|
| Deferred Long-Term Tax Assets | 53.18 | 207.28 | 6.78 | - | - | Upgrade
|
| Other Long-Term Assets | 8,247 | 7,706 | 4,665 | 583.67 | 656.85 | Upgrade
|
| Total Assets | 17,532 | 19,844 | 13,435 | 2,054 | 2,113 | Upgrade
|
| Current Portion of Long-Term Debt | 464.15 | 760.11 | 681.05 | 311.64 | 507.67 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 6.75 | Upgrade
|
| Long-Term Debt | 77.6 | 186.17 | 268.08 | 281.67 | 399.85 | Upgrade
|
| Accounts Payable | 1,677 | 1,581 | 1,626 | 480.94 | 274.97 | Upgrade
|
| Accrued Expenses | 36.1 | 31.53 | 10.65 | 10.45 | 3.09 | Upgrade
|
| Current Income Taxes Payable | 14.28 | 6.25 | 20.47 | 4.78 | - | Upgrade
|
| Current Unearned Revenue | 197.7 | 165.38 | 146.9 | - | 14.43 | Upgrade
|
| Other Current Liabilities | 669.22 | 1,278 | 778.47 | 372.06 | 271.51 | Upgrade
|
| Long-Term Unearned Revenue | 733.99 | 1,102 | 1,306 | 859.29 | 916.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,138 | 49.62 | 45.76 | 5.17 | 5.67 | Upgrade
|
| Other Long-Term Liabilities | 23.14 | 56.99 | 7.04 | 6.3 | 11.77 | Upgrade
|
| Total Liabilities | 6,358 | 5,625 | 5,311 | 2,543 | 2,436 | Upgrade
|
| Common Stock | 263.22 | 235.12 | 235.12 | 235.12 | 235.12 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.05 | 0.04 | 0 | 0 | Upgrade
|
| Retained Earnings | 6,343 | 10,531 | 5,572 | -720.93 | -559.01 | Upgrade
|
| Treasury Stock | -34.22 | -34.22 | -25.19 | -3.28 | -3.28 | Upgrade
|
| Comprehensive Income & Other | 4,555 | 3,463 | 2,327 | 0.07 | 0.07 | Upgrade
|
| Total Common Equity | 11,127 | 14,195 | 8,109 | -489.02 | -327.1 | Upgrade
|
| Minority Interest | 45.91 | 23.69 | 15.19 | -0.02 | 3.17 | Upgrade
|
| Shareholders' Equity | 11,173 | 14,219 | 8,124 | -489.04 | -323.93 | Upgrade
|
| Total Liabilities & Equity | 17,532 | 19,844 | 13,435 | 2,054 | 2,113 | Upgrade
|
| Total Debt | 866.45 | 1,352 | 1,368 | 804.06 | 938.08 | Upgrade
|
| Net Cash / Debt | -733.21 | -1,351 | -1,367 | -803.11 | -936.22 | Upgrade
|
| Net Cash Per Share | -2.79 | -5.75 | -5.81 | -3.42 | -3.98 | Upgrade
|
| Filing Date Shares Outstanding | 263.22 | 229.7 | 229.7 | 229.7 | 235.12 | Upgrade
|
| Total Common Shares Outstanding | 263.22 | 229.7 | 229.7 | 229.7 | 235.12 | Upgrade
|
| Book Value Per Share | 42.27 | 61.80 | 35.30 | -2.13 | -1.39 | Upgrade
|
| Tangible Book Value | 11,127 | 14,195 | 8,109 | -489.02 | -327.11 | Upgrade
|
| Tangible Book Value Per Share | 42.27 | 61.80 | 35.30 | -2.13 | -1.39 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.05 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.