Adese Gayrimenkul Yatirim A.S. (IST:ADESE)
Turkey
· Delayed Price · Currency is TRY 1.100
+0.030 (2.80%)
Last updated: Apr 29, 2026, 3:11 PM GMT+3
IST:ADESE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.32 | 26.46 | 80.76 | 643.59 | 374.66 | Upgrade
|
| Short-Term Investments | 16.33 | 45.73 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 104.65 | 72.19 | 80.76 | 643.59 | 374.66 | Upgrade
|
| Cash Growth | 44.95% | -10.60% | -87.45% | 71.78% | 1465.20% | Upgrade
|
| Accounts Receivable | 171.62 | 49.3 | 78.95 | 49.56 | 34.01 | Upgrade
|
| Other Receivables | 72.78 | 95.15 | 4.14 | 22.18 | 0.01 | Upgrade
|
| Receivables | 811.59 | 144.45 | 83.1 | 71.74 | 34.02 | Upgrade
|
| Inventory | 5,639 | 4,799 | 1,038 | 341.05 | 5.22 | Upgrade
|
| Prepaid Expenses | 10.4 | 3.66 | - | 5.27 | 0.99 | Upgrade
|
| Other Current Assets | 291.46 | 498.47 | 271.46 | 94.11 | 6.79 | Upgrade
|
| Total Current Assets | 6,857 | 5,518 | 1,474 | 1,156 | 421.68 | Upgrade
|
| Property, Plant & Equipment | 771.28 | 659.65 | 227.21 | 75.59 | 0.86 | Upgrade
|
| Long-Term Investments | 79.41 | 92.06 | 536.6 | 200.73 | 176.94 | Upgrade
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| Other Intangible Assets | 79.58 | 85.9 | 70.54 | 53.11 | 14.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.91 | 2.21 | Upgrade
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| Long-Term Deferred Tax Assets | 1.5 | 58.98 | 166.68 | 266.38 | 0.14 | Upgrade
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| Other Long-Term Assets | 15,761 | 15,448 | 11,926 | 5,753 | 1,645 | Upgrade
|
| Total Assets | 23,549 | 21,862 | 14,400 | 7,506 | 2,261 | Upgrade
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| Accounts Payable | 798.24 | 417.32 | 100.12 | 16.94 | 3.51 | Upgrade
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| Accrued Expenses | 42.25 | 20.13 | 8.8 | 9.19 | 11.12 | Upgrade
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| Short-Term Debt | 53.88 | 306.7 | 88.54 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.17 | 51.96 | 33.2 | Upgrade
|
| Current Portion of Leases | 55.87 | 82.03 | 17.68 | 0.64 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 47.83 | 8.01 | 15.49 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 782.24 | 821.33 | 19.94 | 35.77 | 6.18 | Upgrade
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| Other Current Liabilities | 33.38 | 53.03 | 40.7 | 93.81 | 7.89 | Upgrade
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| Total Current Liabilities | 1,814 | 1,709 | 306.44 | 208.32 | 62.66 | Upgrade
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| Long-Term Debt | - | - | - | 14.17 | 33.65 | Upgrade
|
| Long-Term Leases | 102.92 | 163.82 | 44.52 | 0.4 | 0.47 | Upgrade
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| Long-Term Unearned Revenue | 340.01 | 373.01 | 104.99 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4.37 | 2.61 | 1.6 | 6.56 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,174 | 2,171 | 2,129 | 692.65 | 238.58 | Upgrade
|
| Total Liabilities | 5,435 | 4,419 | 2,586 | 922.09 | 336.36 | Upgrade
|
| Common Stock | 5,040 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
|
| Additional Paid-In Capital | 4 | 4 | 3.06 | 2.12 | 0.51 | Upgrade
|
| Retained Earnings | 5,845 | 5,686 | 6,145 | 2,921 | 475.98 | Upgrade
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| Comprehensive Income & Other | 1,882 | 5,811 | 4,508 | 2,652 | 439.84 | Upgrade
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| Total Common Equity | 12,772 | 12,509 | 11,664 | 6,583 | 1,924 | Upgrade
|
| Minority Interest | 5,342 | 4,934 | 150.61 | 1.1 | - | Upgrade
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| Shareholders' Equity | 18,114 | 17,443 | 11,814 | 6,584 | 1,924 | Upgrade
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| Total Liabilities & Equity | 23,549 | 21,862 | 14,400 | 7,506 | 2,261 | Upgrade
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| Total Debt | 212.67 | 552.55 | 165.91 | 67.17 | 68.07 | Upgrade
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| Net Cash (Debt) | -108.02 | -480.36 | -85.15 | 576.42 | 306.59 | Upgrade
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| Net Cash Growth | - | - | - | 88.01% | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.10 | -0.02 | 0.11 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | Upgrade
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| Total Common Shares Outstanding | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | Upgrade
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| Working Capital | 5,043 | 3,809 | 1,167 | 947.44 | 359.02 | Upgrade
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| Book Value Per Share | 2.53 | 2.48 | 2.31 | 1.31 | 0.38 | Upgrade
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| Tangible Book Value | 12,692 | 12,423 | 11,593 | 6,530 | 1,910 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.46 | 2.30 | 1.30 | 0.38 | Upgrade
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| Buildings | 125.94 | 124.6 | 36.47 | 30.65 | - | Upgrade
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| Machinery | 237.25 | 244.7 | 176.23 | 45.87 | 1.7 | Upgrade
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| Construction In Progress | 495.84 | 349.18 | 26.41 | - | - | Upgrade
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| Leasehold Improvements | 10.35 | 10.35 | 7.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.