Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ADGYO)
Turkey
· Delayed Price · Currency is TRY 50.35
-1.50 (-2.89%)
Last updated: Mar 9, 2026, 4:04 PM GMT+3
IST:ADGYO 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 843.97 | 988.26 | 2,753 | 155.07 | 31.26 | Upgrade
|
| Cash & Short-Term Investments | 843.97 | 988.26 | 2,753 | 155.07 | 31.26 | Upgrade
|
| Cash Growth | -14.60% | -64.10% | 1675.38% | 395.99% | 10026.31% | Upgrade
|
| Accounts Receivable | 301.79 | 7.89 | 28.59 | 15.37 | 3.97 | Upgrade
|
| Other Receivables | 1 | 0.84 | 1.02 | 0.82 | - | Upgrade
|
| Receivables | 302.79 | 8.73 | 29.61 | 16.2 | 3.97 | Upgrade
|
| Inventory | 5,766 | 2,468 | 2,012 | 1,149 | 186.01 | Upgrade
|
| Prepaid Expenses | 0.21 | - | 0.84 | 64 | 0.01 | Upgrade
|
| Other Current Assets | 105.94 | 212.55 | 53.61 | 70.06 | 102.19 | Upgrade
|
| Total Current Assets | 7,019 | 3,678 | 4,849 | 1,455 | 323.44 | Upgrade
|
| Property, Plant & Equipment | 181.24 | 32.67 | 27.29 | 2.48 | 0.74 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.24 | 0.13 | 0.12 | 0.04 | Upgrade
|
| Other Long-Term Assets | 10,194 | 6,292 | 1,769 | 1,006 | 295.7 | Upgrade
|
| Total Assets | 17,394 | 10,003 | 6,645 | 2,464 | 619.92 | Upgrade
|
| Accounts Payable | 202.11 | 0.33 | 3.35 | 58.19 | 37.43 | Upgrade
|
| Accrued Expenses | 48.84 | 1.7 | 0.87 | 0.13 | 0.09 | Upgrade
|
| Short-Term Debt | 381.68 | - | 0.09 | 2.28 | 122.41 | Upgrade
|
| Current Portion of Long-Term Debt | 58.38 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | -25.65 | - | 3.34 | 0.25 | 0.05 | Upgrade
|
| Current Unearned Revenue | 43.69 | 18 | 29.84 | 26.51 | 42.44 | Upgrade
|
| Other Current Liabilities | 2.75 | 0 | - | 0.44 | - | Upgrade
|
| Total Current Liabilities | 711.8 | 20.03 | 37.49 | 87.8 | 202.42 | Upgrade
|
| Long-Term Debt | 6.02 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.68 | 0.94 | 0.52 | 0.52 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,099 | 576.58 | - | - | 45.05 | Upgrade
|
| Total Liabilities | 2,818 | 597.56 | 38.01 | 88.32 | 247.56 | Upgrade
|
| Common Stock | 545.85 | 293.7 | 293.7 | 220 | 220 | Upgrade
|
| Additional Paid-In Capital | 3,282 | 3,282 | 2,508 | 603.93 | - | Upgrade
|
| Retained Earnings | 10,301 | 5,225 | 2,793 | 1,552 | 152.33 | Upgrade
|
| Treasury Stock | -1,018 | -811.44 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,465 | 1,416 | 1,012 | -0.16 | 0.03 | Upgrade
|
| Shareholders' Equity | 14,576 | 9,405 | 6,607 | 2,375 | 372.36 | Upgrade
|
| Total Liabilities & Equity | 17,394 | 10,003 | 6,645 | 2,464 | 619.92 | Upgrade
|
| Total Debt | 446.08 | - | 0.09 | 2.28 | 122.41 | Upgrade
|
| Net Cash (Debt) | 397.89 | 988.26 | 2,753 | 152.79 | -91.14 | Upgrade
|
| Net Cash Growth | -59.74% | -64.10% | 1701.76% | - | - | Upgrade
|
| Net Cash Per Share | 0.73 | 1.81 | 9.37 | 0.52 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,302 | 1,302 | 293.7 | 220 | 220 | Upgrade
|
| Total Common Shares Outstanding | 1,302 | 1,302 | 293.7 | 220 | 220 | Upgrade
|
| Working Capital | 6,307 | 3,658 | 4,812 | 1,367 | 121.02 | Upgrade
|
| Book Value Per Share | 11.19 | 7.22 | 22.50 | 10.80 | 1.69 | Upgrade
|
| Tangible Book Value | 14,576 | 9,405 | 6,607 | 2,375 | 372.31 | Upgrade
|
| Tangible Book Value Per Share | 11.19 | 7.22 | 22.50 | 10.80 | 1.69 | Upgrade
|
| Buildings | 130.24 | - | - | - | - | Upgrade
|
| Machinery | 70.93 | 37.87 | 28.88 | 3 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.