Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (IST:EKGYO)
Turkey
· Delayed Price · Currency is TRY 20.18
-0.52 (-2.51%)
Apr 29, 2026, 6:09 PM GMT+3
IST:EKGYO 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 | 3,046 | 2,662 | 1,642 | 1,108 | 152.79 | Upgrade
|
| Cash & Equivalents | 14,754 | 10,840 | 22,908 | 10,064 | 3,728 | Upgrade
|
| Accounts Receivable | 36,067 | 8,089 | 11,415 | 5,385 | 2,794 | Upgrade
|
| Other Receivables | 357.67 | 895.78 | 1,369 | 196.33 | 55.63 | Upgrade
|
| Investment In Debt and Equity Securities | 2,442 | 75.21 | - | - | 1.34 | Upgrade
|
| Other Intangible Assets | 221.44 | 165.76 | 87.68 | 26.68 | 5.03 | Upgrade
|
| Other Current Assets | 249,069 | 227,143 | 128,697 | 95,044 | 19,535 | Upgrade
|
| Deferred Long-Term Tax Assets | 94.87 | 9,149 | 20.95 | - | 2.7 | Upgrade
|
| Other Long-Term Assets | 29,138 | 9,183 | 9,256 | 9,116 | 4,486 | Upgrade
|
| Total Assets | 335,190 | 268,202 | 175,396 | 120,940 | 30,760 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,697 | 3,150 | 2,983 | 1,174 | Upgrade
|
| Current Portion of Leases | 110.52 | 3.98 | 1.36 | 6.3 | 4.51 | Upgrade
|
| Long-Term Debt | 26,288 | - | 1,824 | 5,068 | 2,027 | Upgrade
|
| Long-Term Leases | 92.52 | 25.48 | 8.14 | 45.53 | 3.36 | Upgrade
|
| Accounts Payable | 9,440 | 9,476 | 4,966 | 4,757 | 1,930 | Upgrade
|
| Accrued Expenses | 5,196 | 4,243 | 2,628 | 712.66 | 128.13 | Upgrade
|
| Current Income Taxes Payable | 1,228 | 166.64 | - | - | 7.49 | Upgrade
|
| Current Unearned Revenue | 87,867 | 109,928 | 77,067 | 42,546 | 7,696 | Upgrade
|
| Other Current Liabilities | 23,881 | 729.72 | 513.93 | 718.8 | 317.02 | Upgrade
|
| Long-Term Unearned Revenue | 57.12 | 7.52 | 80.35 | 7.81 | 4.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 744.06 | - | - | 133.62 | 22.86 | Upgrade
|
| Other Long-Term Liabilities | 22,270 | 1,102 | 837.46 | 193.45 | 91.64 | Upgrade
|
| Total Liabilities | 205,481 | 142,803 | 92,767 | 59,396 | 15,014 | Upgrade
|
| Common Stock | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
|
| Additional Paid-In Capital | 37,868 | 37,868 | 28,930 | 20,038 | 2,367 | Upgrade
|
| Retained Earnings | 22,132 | 17,859 | 446.38 | 5,635 | 9,876 | Upgrade
|
| Treasury Stock | -84.62 | -84.62 | -64.65 | -2,261 | -296.23 | Upgrade
|
| Comprehensive Income & Other | 65,993 | 65,957 | 49,516 | 34,333 | -0.04 | Upgrade
|
| Total Common Equity | 129,709 | 125,399 | 82,629 | 61,544 | 15,747 | Upgrade
|
| Shareholders' Equity | 129,709 | 125,399 | 82,629 | 61,544 | 15,747 | Upgrade
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| Total Liabilities & Equity | 335,190 | 268,202 | 175,396 | 120,940 | 30,760 | Upgrade
|
| Total Debt | 54,569 | 16,917 | 6,500 | 10,246 | 4,790 | Upgrade
|
| Net Cash (Debt) | -39,816 | -6,078 | 16,408 | -181.99 | -1,062 | Upgrade
|
| Net Cash Per Share | -10.49 | -1.60 | 4.31 | -0.05 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 3,768 | 3,768 | 3,805 | 4,800 | 3,748 | Upgrade
|
| Total Common Shares Outstanding | 3,768 | 3,768 | 3,805 | 4,800 | 3,748 | Upgrade
|
| Book Value Per Share | 34.42 | 33.28 | 21.72 | 12.82 | 4.20 | Upgrade
|
| Tangible Book Value | 129,487 | 125,233 | 82,541 | 61,517 | 15,742 | Upgrade
|
| Tangible Book Value Per Share | 34.36 | 33.23 | 21.70 | 12.81 | 4.20 | Upgrade
|
| Buildings | 2,025 | 1,793 | 1,083 | 751.8 | 119.48 | Upgrade
|
| Construction In Progress | 30.92 | 4.23 | 196.08 | 161.87 | 29.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.