Yesil Gayrimenkul Yatirim Ortakligi A.S. (IST:YGYO)
Turkey · Delayed Price · Currency is TRY 7.99
+0.47 (6.25%)
Last updated: Sep 3, 2025, 10:00 AM GMT+3
IST:YGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Property, Plant & Equipment | 0.49 | 0.45 | 0.55 | 0.42 | 0.06 | 9.88 | Upgrade |
Cash & Equivalents | 0.87 | 133.23 | 1.14 | 0.93 | 0.94 | 1.85 | Upgrade |
Accounts Receivable | 167.7 | 501.07 | 650.03 | 1,039 | 168 | 127.14 | Upgrade |
Other Receivables | 0.14 | 0.86 | 1.27 | 1.47 | 23.36 | 18.23 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Loans Receivable Current | - | - | - | - | - | 77.13 | Upgrade |
Other Current Assets | 10,367 | 8,596 | 11,277 | 7,721 | 1,278 | 1,221 | Upgrade |
Deferred Long-Term Tax Assets | 326.88 | 53.18 | 207.28 | 6.78 | - | - | Upgrade |
Other Long-Term Assets | 8,763 | 8,247 | 7,706 | 4,665 | 583.67 | 656.85 | Upgrade |
Total Assets | 19,627 | 17,532 | 19,844 | 13,435 | 2,054 | 2,113 | Upgrade |
Current Portion of Long-Term Debt | 513.43 | 464.15 | 760.11 | 681.05 | 311.64 | 507.67 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 6.75 | Upgrade |
Long-Term Debt | 661.05 | 77.6 | 186.17 | 268.08 | 281.67 | 399.85 | Upgrade |
Accounts Payable | 98.8 | 1,677 | 1,581 | 1,626 | 480.94 | 274.97 | Upgrade |
Accrued Expenses | 74.32 | 36.1 | 31.53 | 10.65 | 10.45 | 3.09 | Upgrade |
Current Income Taxes Payable | 6.77 | 14.28 | 6.25 | 20.47 | 4.78 | - | Upgrade |
Current Unearned Revenue | 71.22 | 197.7 | 165.38 | 146.9 | - | 14.43 | Upgrade |
Other Current Liabilities | 336.59 | 669.22 | 1,278 | 778.47 | 372.06 | 271.51 | Upgrade |
Long-Term Unearned Revenue | 973.14 | 733.99 | 1,102 | 1,306 | 859.29 | 916.66 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,007 | 2,138 | 49.62 | 45.76 | 5.17 | 5.67 | Upgrade |
Other Long-Term Liabilities | 1,452 | 23.14 | 56.99 | 7.04 | 6.3 | 11.77 | Upgrade |
Total Liabilities | 7,537 | 6,358 | 5,625 | 5,311 | 2,543 | 2,436 | Upgrade |
Common Stock | 263.22 | 263.22 | 235.12 | 235.12 | 235.12 | 235.12 | Upgrade |
Additional Paid-In Capital | 0.06 | 0.05 | 0.05 | 0.04 | 0 | 0 | Upgrade |
Retained Earnings | 6,438 | 6,343 | 10,531 | 5,572 | -720.93 | -559.01 | Upgrade |
Treasury Stock | -39.92 | -34.22 | -34.22 | -25.19 | -3.28 | -3.28 | Upgrade |
Comprehensive Income & Other | 5,358 | 4,555 | 3,463 | 2,327 | 0.07 | 0.07 | Upgrade |
Total Common Equity | 12,019 | 11,127 | 14,195 | 8,109 | -489.02 | -327.1 | Upgrade |
Minority Interest | 70 | 45.91 | 23.69 | 15.19 | -0.02 | 3.17 | Upgrade |
Shareholders' Equity | 12,089 | 11,173 | 14,219 | 8,124 | -489.04 | -323.93 | Upgrade |
Total Liabilities & Equity | 19,627 | 17,532 | 19,844 | 13,435 | 2,054 | 2,113 | Upgrade |
Total Debt | 1,515 | 866.45 | 1,352 | 1,368 | 804.06 | 938.08 | Upgrade |
Net Cash (Debt) | -1,514 | -733.21 | -1,351 | -1,367 | -803.11 | -936.22 | Upgrade |
Net Cash Per Share | -5.46 | -2.79 | -5.75 | -5.81 | -3.42 | -3.98 | Upgrade |
Filing Date Shares Outstanding | 257.8 | 263.22 | 229.7 | 229.7 | 229.7 | 235.12 | Upgrade |
Total Common Shares Outstanding | 257.8 | 263.22 | 229.7 | 229.7 | 229.7 | 235.12 | Upgrade |
Book Value Per Share | 46.62 | 42.27 | 61.80 | 35.30 | -2.13 | -1.39 | Upgrade |
Tangible Book Value | 12,019 | 11,127 | 14,195 | 8,109 | -489.02 | -327.11 | Upgrade |
Tangible Book Value Per Share | 46.62 | 42.27 | 61.80 | 35.30 | -2.13 | -1.39 | Upgrade |
Construction In Progress | - | - | - | - | - | 2.05 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.