Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)
Turkey
· Delayed Price · Currency is TRY 31.04
-0.06 (-0.19%)
Last updated: Dec 4, 2025, 4:54 PM GMT+3
IST:DGGYO 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Property, Plant & Equipment | 4.75 | 7.47 | 10.69 | 9.77 | 0.72 | 0.62 | Upgrade
|
| Cash & Equivalents | 28.75 | 28.56 | 54.1 | 28 | 12.43 | 10.95 | Upgrade
|
| Accounts Receivable | 101.89 | 30.88 | 114.22 | 35.71 | 45.92 | 9.87 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.12 | 0.48 | 1.95 | 17.68 | Upgrade
|
| Other Intangible Assets | 1.12 | 1.05 | 1.26 | 1.03 | 0.13 | 0.12 | Upgrade
|
| Other Current Assets | 17.13 | 8.57 | 5.48 | 3.45 | 350.21 | 1.73 | Upgrade
|
| Other Long-Term Assets | 18,604 | 14,814 | 14,270 | 8,327 | 2,029 | 1,922 | Upgrade
|
| Total Assets | 18,758 | 14,891 | 14,456 | 8,406 | 2,440 | 1,963 | Upgrade
|
| Current Portion of Long-Term Debt | 2,898 | 280.02 | 313.86 | 220.04 | 226.85 | 48.92 | Upgrade
|
| Current Portion of Leases | 253.88 | 191.73 | 245.41 | 171.42 | 56.49 | 32.11 | Upgrade
|
| Long-Term Debt | - | 1,980 | 2,606 | 1,853 | 1,202 | 896.69 | Upgrade
|
| Long-Term Leases | 746.26 | 681.76 | 1,066 | 873.6 | 480.34 | 319.95 | Upgrade
|
| Accounts Payable | 48.72 | 67.33 | 23.59 | 13.06 | 6.56 | 4.08 | Upgrade
|
| Accrued Expenses | 26.49 | 71.05 | 199.75 | 159.03 | 58.02 | 34.41 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 3.07 | 10.33 | 0.59 | 0.17 | 1.1 | Upgrade
|
| Current Unearned Revenue | 3.11 | 1.66 | 1.38 | 1.01 | 0.26 | 0.64 | Upgrade
|
| Other Current Liabilities | 6.72 | 0.64 | 0.71 | 0.57 | 0.4 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | 0.82 | 1.05 | 0.03 | 1.48 | 0.37 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,299 | 895.48 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.15 | 4.22 | 5.47 | 4.07 | 1.81 | 1.27 | Upgrade
|
| Total Liabilities | 5,292 | 4,180 | 4,475 | 3,338 | 2,035 | 1,340 | Upgrade
|
| Common Stock | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | Upgrade
|
| Additional Paid-In Capital | 3,652 | 2,912 | 2,912 | 2,017 | 261.64 | 252.94 | Upgrade
|
| Retained Earnings | 4,336 | 3,431 | 2,702 | 25.36 | -188.19 | 41.08 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -2.93 | Upgrade
|
| Comprehensive Income & Other | 5,146 | 4,035 | 4,035 | 2,693 | -0.09 | -0.09 | Upgrade
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| Shareholders' Equity | 13,466 | 10,710 | 9,981 | 5,067 | 405.36 | 623 | Upgrade
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| Total Liabilities & Equity | 18,758 | 14,891 | 14,456 | 8,406 | 2,440 | 1,963 | Upgrade
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| Total Debt | 3,898 | 3,134 | 4,231 | 3,156 | 1,966 | 1,298 | Upgrade
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| Net Cash (Debt) | -3,870 | -3,105 | -4,177 | -3,128 | -1,954 | -1,287 | Upgrade
|
| Net Cash Per Share | -11.65 | -9.35 | -12.58 | -9.42 | -5.89 | -3.89 | Upgrade
|
| Filing Date Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | 329.07 | Upgrade
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| Total Common Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | 329.07 | Upgrade
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| Book Value Per Share | 40.56 | 32.26 | 30.06 | 15.26 | 1.22 | 1.89 | Upgrade
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| Tangible Book Value | 13,465 | 10,709 | 9,979 | 5,066 | 405.23 | 622.87 | Upgrade
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| Tangible Book Value Per Share | 40.56 | 32.26 | 30.06 | 15.26 | 1.22 | 1.89 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.