Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. (IST:EDIP)
Turkey
· Delayed Price · Currency is TRY 35.84
-0.16 (-0.44%)
Last updated: Dec 3, 2025, 11:58 AM GMT+3
IST:EDIP 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 | 6,718 | 5,359 | 5,288 | 3,241 | 942.82 | 778.72 | Upgrade
|
| Cash & Equivalents | 123.03 | 41.31 | 70.56 | 30.52 | 56.79 | 1.86 | Upgrade
|
| Accounts Receivable | 65.32 | 59.92 | 51.03 | 33.45 | 9.91 | 8.36 | Upgrade
|
| Other Receivables | - | 0 | - | - | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.03 | 0.08 | 0.13 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | 26.78 | 48.38 | 129.64 | 113.12 | 0.76 | 0.61 | Upgrade
|
| Deferred Long-Term Tax Assets | 715.66 | 653.1 | 353.81 | - | - | - | Upgrade
|
| Other Long-Term Assets | 50.98 | 50.95 | - | - | - | - | Upgrade
|
| Total Assets | 7,725 | 6,213 | 5,893 | 3,419 | 1,010 | 789.63 | Upgrade
|
| Current Portion of Long-Term Debt | 242.56 | 340.02 | 280.81 | 149.14 | 91.97 | 30.17 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.45 | 0.18 | 0.41 | 0.23 | 0.21 | Upgrade
|
| Long-Term Debt | 1,061 | 1,099 | 1,752 | 2,164 | 1,001 | 631.23 | Upgrade
|
| Long-Term Leases | 0.08 | - | - | 0.17 | 0.2 | 0.12 | Upgrade
|
| Accounts Payable | 10.18 | 13.73 | 29.97 | 14.75 | 3.75 | 2.78 | Upgrade
|
| Accrued Expenses | 20.82 | 8.44 | 2.22 | 5.95 | 2.04 | 1.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 1.99 | 11.31 | 6.33 | 1.91 | 0.41 | 2.48 | Upgrade
|
| Other Current Liabilities | 3.67 | 3.14 | 3.48 | 0.74 | 0.34 | 1.18 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | 0.36 | 0.57 | 0.73 | 0.32 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.17 | 25.44 | 21.7 | 325.77 | 16.27 | 44.82 | Upgrade
|
| Other Long-Term Liabilities | 2.64 | 3.12 | 3.74 | 3.07 | 1.61 | 1.47 | Upgrade
|
| Total Liabilities | 1,379 | 1,511 | 2,125 | 2,669 | 1,119 | 716.97 | Upgrade
|
| Common Stock | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Additional Paid-In Capital | 3.66 | 2.92 | 2.92 | 2.02 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 3,644 | 2,548 | 1,614 | -744.22 | -218.75 | -37.6 | Upgrade
|
| Comprehensive Income & Other | 2,633 | 2,086 | 2,086 | 1,426 | 45.17 | 45.16 | Upgrade
|
| Total Common Equity | 6,346 | 4,702 | 3,768 | 749.15 | -108.47 | 72.67 | Upgrade
|
| Minority Interest | - | - | - | - | -0 | 0 | Upgrade
|
| Shareholders' Equity | 6,346 | 4,702 | 3,768 | 749.15 | -108.47 | 72.67 | Upgrade
|
| Total Liabilities & Equity | 7,725 | 6,213 | 5,893 | 3,419 | 1,010 | 789.63 | Upgrade
|
| Total Debt | 1,304 | 1,439 | 2,051 | 2,314 | 1,093 | 661.72 | Upgrade
|
| Net Cash (Debt) | -1,181 | -1,398 | -1,981 | -2,283 | -1,037 | -659.86 | Upgrade
|
| Net Cash Per Share | -18.16 | -21.50 | -30.47 | -35.13 | -15.95 | -10.15 | Upgrade
|
| Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Book Value Per Share | 97.63 | 72.33 | 57.96 | 11.53 | -1.67 | 1.12 | Upgrade
|
| Tangible Book Value | 6,346 | 4,702 | 3,768 | 749.02 | -108.52 | 72.6 | Upgrade
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| Tangible Book Value Per Share | 97.63 | 72.33 | 57.96 | 11.52 | -1.67 | 1.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.