Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)
Turkey
· Delayed Price · Currency is TRY 30.72
+0.42 (1.39%)
Last updated: Apr 29, 2026, 3:36 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 | 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 |
| Property, Plant & Equipment | 5.14 | 9.78 | 10.69 | 9.77 | 0.72 | Upgrade
|
| Cash & Equivalents | 58.14 | 37.38 | 54.1 | 28 | 12.43 | Upgrade
|
| Accounts Receivable | 114.01 | 40.42 | 114.22 | 35.71 | 45.92 | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.12 | 0.48 | 1.95 | Upgrade
|
| Other Intangible Assets | 1.17 | 1.37 | 1.26 | 1.03 | 0.13 | Upgrade
|
| Other Current Assets | 8.74 | 11.21 | 5.48 | 3.45 | 350.21 | Upgrade
|
| Other Long-Term Assets | 19,414 | 19,391 | 14,270 | 8,327 | 2,029 | Upgrade
|
| Total Assets | 19,602 | 19,491 | 14,456 | 8,406 | 2,440 | Upgrade
|
| Current Portion of Long-Term Debt | 2,944 | 366.52 | 313.86 | 220.04 | 226.85 | Upgrade
|
| Current Portion of Leases | 262.45 | 250.96 | 245.41 | 171.42 | 56.49 | Upgrade
|
| Long-Term Debt | - | 2,592 | 2,606 | 1,853 | 1,202 | Upgrade
|
| Long-Term Leases | 716.25 | 892.37 | 1,066 | 873.6 | 480.34 | Upgrade
|
| Accounts Payable | 61.51 | 74.28 | 23.59 | 13.06 | 6.56 | Upgrade
|
| Accrued Expenses | 9.33 | 106.85 | 199.75 | 159.03 | 58.02 | Upgrade
|
| Current Income Taxes Payable | 12.71 | 4.02 | 10.33 | 0.59 | 0.17 | Upgrade
|
| Current Unearned Revenue | 3.55 | 2.17 | 1.38 | 1.01 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.69 | 0.84 | 0.71 | 0.57 | 0.4 | Upgrade
|
| Long-Term Unearned Revenue | 0.82 | 1.38 | 0.03 | 1.48 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,798 | 1,172 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.31 | 5.53 | 5.47 | 4.07 | 1.81 | Upgrade
|
| Total Liabilities | 5,818 | 5,472 | 4,475 | 3,338 | 2,035 | Upgrade
|
| Common Stock | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | Upgrade
|
| Additional Paid-In Capital | 3,811 | 3,811 | 2,912 | 2,017 | 261.64 | Upgrade
|
| Retained Earnings | 4,256 | 4,491 | 2,702 | 25.36 | -188.19 | Upgrade
|
| Comprehensive Income & Other | 5,384 | 5,385 | 4,035 | 2,693 | -0.09 | Upgrade
|
| Shareholders' Equity | 13,784 | 14,019 | 9,981 | 5,067 | 405.36 | Upgrade
|
| Total Liabilities & Equity | 19,602 | 19,491 | 14,456 | 8,406 | 2,440 | Upgrade
|
| Total Debt | 3,922 | 4,102 | 4,231 | 3,156 | 1,966 | Upgrade
|
| Net Cash (Debt) | -3,864 | -4,064 | -4,177 | -3,128 | -1,954 | Upgrade
|
| Net Cash Per Share | -11.64 | -12.24 | -12.58 | -9.42 | -5.89 | Upgrade
|
| Filing Date Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | Upgrade
|
| Total Common Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | Upgrade
|
| Book Value Per Share | 41.52 | 42.22 | 30.06 | 15.26 | 1.22 | Upgrade
|
| Tangible Book Value | 13,783 | 14,017 | 9,979 | 5,066 | 405.23 | Upgrade
|
| Tangible Book Value Per Share | 41.51 | 42.22 | 30.06 | 15.26 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.