Yesil Gayrimenkul Yatirim Ortakligi A.S. (IST:YGYO)
Turkey · Delayed Price · Currency is TRY 1.480
-0.030 (-1.99%)
Last updated: Dec 4, 2025, 1:55 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Property, Plant & Equipment | 0.52 | 0.45 | 0.55 | 0.42 | 0.06 | 9.88 | Upgrade |
Cash & Equivalents | 0.92 | 133.23 | 1.14 | 0.93 | 0.94 | 1.85 | Upgrade |
Accounts Receivable | 200.67 | 501.07 | 650.03 | 1,039 | 168 | 127.14 | Upgrade |
Other Receivables | 0.95 | 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 | 11,174 | 8,596 | 11,277 | 7,721 | 1,278 | 1,221 | Upgrade |
Deferred Long-Term Tax Assets | 205.86 | 53.18 | 207.28 | 6.78 | - | - | Upgrade |
Other Long-Term Assets | 9,035 | 8,247 | 7,706 | 4,665 | 583.67 | 656.85 | Upgrade |
Total Assets | 20,618 | 17,532 | 19,844 | 13,435 | 2,054 | 2,113 | Upgrade |
Current Portion of Long-Term Debt | 551.96 | 464.15 | 760.11 | 681.05 | 311.64 | 507.67 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 6.75 | Upgrade |
Long-Term Debt | 598.28 | 77.6 | 186.17 | 268.08 | 281.67 | 399.85 | Upgrade |
Accounts Payable | 981.25 | 1,677 | 1,581 | 1,626 | 480.94 | 274.97 | Upgrade |
Accrued Expenses | 70.71 | 36.1 | 31.53 | 10.65 | 10.45 | 3.09 | Upgrade |
Current Income Taxes Payable | 14.45 | 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 | 347.26 | 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 | 3,802 | 2,138 | 49.62 | 45.76 | 5.17 | 5.67 | Upgrade |
Other Long-Term Liabilities | 650.25 | 23.14 | 56.99 | 7.04 | 6.3 | 11.77 | Upgrade |
Total Liabilities | 8,448 | 6,358 | 5,625 | 5,311 | 2,543 | 2,436 | Upgrade |
Common Stock | 1,316 | 263.22 | 235.12 | 235.12 | 235.12 | 235.12 | Upgrade |
Additional Paid-In Capital | 54.15 | 0.05 | 0.05 | 0.04 | 0 | 0 | Upgrade |
Retained Earnings | 6,137 | 6,343 | 10,531 | 5,572 | -720.93 | -559.01 | Upgrade |
Treasury Stock | -42.92 | -34.22 | -34.22 | -25.19 | -3.28 | -3.28 | Upgrade |
Comprehensive Income & Other | 4,673 | 4,555 | 3,463 | 2,327 | 0.07 | 0.07 | Upgrade |
Total Common Equity | 12,137 | 11,127 | 14,195 | 8,109 | -489.02 | -327.1 | Upgrade |
Minority Interest | 32.36 | 45.91 | 23.69 | 15.19 | -0.02 | 3.17 | Upgrade |
Shareholders' Equity | 12,170 | 11,173 | 14,219 | 8,124 | -489.04 | -323.93 | Upgrade |
Total Liabilities & Equity | 20,618 | 17,532 | 19,844 | 13,435 | 2,054 | 2,113 | Upgrade |
Total Debt | 1,533 | 866.45 | 1,352 | 1,368 | 804.06 | 938.08 | Upgrade |
Net Cash (Debt) | -1,532 | -733.21 | -1,351 | -1,367 | -803.11 | -936.22 | Upgrade |
Net Cash Per Share | -1.16 | -0.56 | -1.15 | -1.16 | -0.68 | -0.80 | Upgrade |
Filing Date Shares Outstanding | 1,316 | 1,316 | 1,149 | 1,149 | 1,149 | 1,176 | Upgrade |
Total Common Shares Outstanding | 1,316 | 1,316 | 1,149 | 1,149 | 1,149 | 1,176 | Upgrade |
Book Value Per Share | 9.22 | 8.45 | 12.36 | 7.06 | -0.43 | -0.28 | Upgrade |
Tangible Book Value | 12,137 | 11,127 | 14,195 | 8,109 | -489.02 | -327.11 | Upgrade |
Tangible Book Value Per Share | 9.22 | 8.45 | 12.36 | 7.06 | -0.43 | -0.28 | Upgrade |
Construction In Progress | - | - | - | - | - | 2.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.