Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. (IST:EDIP)
Turkey
· Delayed Price · Currency is TRY 37.42
+0.40 (1.08%)
Last updated: Apr 29, 2026, 1:52 PM GMT+3
IST:EDIP 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 | 7,357 | 7,015 | 5,288 | 3,241 | 942.82 | Upgrade
|
| Cash & Equivalents | 98.36 | 54.07 | 70.56 | 30.52 | 56.79 | Upgrade
|
| Accounts Receivable | 60.71 | 76.66 | 51.03 | 33.45 | 9.91 | Upgrade
|
| Other Receivables | - | 1.77 | - | - | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 27.72 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.08 | 0.13 | 0.05 | Upgrade
|
| Other Current Assets | 19.29 | 63.33 | 129.64 | 113.12 | 0.76 | Upgrade
|
| Deferred Long-Term Tax Assets | 471.09 | 854.85 | 353.81 | - | - | Upgrade
|
| Other Long-Term Assets | 75.64 | 66.7 | - | - | - | Upgrade
|
| Total Assets | 8,109 | 8,132 | 5,893 | 3,419 | 1,010 | Upgrade
|
| Current Portion of Long-Term Debt | 256.64 | 445.06 | 280.81 | 149.14 | 91.97 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.59 | 0.18 | 0.41 | 0.23 | Upgrade
|
| Long-Term Debt | 964.4 | 1,438 | 1,752 | 2,164 | 1,001 | Upgrade
|
| Long-Term Leases | - | - | - | 0.17 | 0.2 | Upgrade
|
| Accounts Payable | 6.05 | 17.97 | 29.97 | 14.75 | 3.75 | Upgrade
|
| Accrued Expenses | 15.03 | 13.99 | 2.22 | 5.95 | 2.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 8.31 | 14.8 | 6.33 | 1.91 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.55 | 1.17 | 3.48 | 0.74 | 0.34 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | 0.48 | 0.57 | 0.73 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31 | 33.3 | 21.7 | 325.77 | 16.27 | Upgrade
|
| Other Long-Term Liabilities | 2.29 | 4.09 | 3.74 | 3.07 | 1.61 | Upgrade
|
| Total Liabilities | 1,291 | 1,978 | 2,125 | 2,669 | 1,119 | Upgrade
|
| Common Stock | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Additional Paid-In Capital | 3.82 | 3.82 | 2.92 | 2.02 | 0.1 | Upgrade
|
| Retained Earnings | 3,997 | 3,335 | 1,614 | -744.22 | -218.75 | Upgrade
|
| Comprehensive Income & Other | 2,752 | 2,750 | 2,086 | 1,426 | 45.17 | Upgrade
|
| Total Common Equity | 6,818 | 6,154 | 3,768 | 749.15 | -108.47 | Upgrade
|
| Minority Interest | - | - | - | - | -0 | Upgrade
|
| Shareholders' Equity | 6,818 | 6,154 | 3,768 | 749.15 | -108.47 | Upgrade
|
| Total Liabilities & Equity | 8,109 | 8,132 | 5,893 | 3,419 | 1,010 | Upgrade
|
| Total Debt | 1,222 | 1,884 | 2,051 | 2,314 | 1,093 | Upgrade
|
| Net Cash (Debt) | -1,123 | -1,829 | -1,981 | -2,283 | -1,037 | Upgrade
|
| Net Cash Per Share | -17.28 | -28.15 | -30.47 | -35.13 | -15.95 | Upgrade
|
| Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Book Value Per Share | 104.90 | 94.68 | 57.96 | 11.53 | -1.67 | Upgrade
|
| Tangible Book Value | 6,818 | 6,154 | 3,768 | 749.02 | -108.52 | Upgrade
|
| Tangible Book Value Per Share | 104.90 | 94.68 | 57.96 | 11.52 | -1.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.