Halk Gayrimenkul Yatirim Ortakligi A.S (IST:HLGYO)
Turkey
· Delayed Price · Currency is TRY 5.74
+0.01 (0.17%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:HLGYO 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 | 32.12 | 48.81 | 20.12 | 15.25 | 4,146 | Upgrade
|
| Cash & Equivalents | 4,270 | 132.73 | 105.1 | 782.65 | 53.11 | Upgrade
|
| Accounts Receivable | 241.98 | 31.13 | 74.21 | 10.71 | 2.28 | Upgrade
|
| Other Receivables | 161.44 | 1.18 | 1.82 | 1.97 | 0.73 | Upgrade
|
| Investment In Debt and Equity Securities | 40.19 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5.27 | 6.93 | 6.37 | 4.57 | 0.79 | Upgrade
|
| Other Current Assets | 11,830 | 10,192 | 5,069 | 1,539 | 227.07 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 20.04 | - | - | Upgrade
|
| Other Long-Term Assets | 64,443 | 52,284 | 35,254 | 22,037 | 147.8 | Upgrade
|
| Total Assets | 81,024 | 62,697 | 40,550 | 24,391 | 4,578 | Upgrade
|
| Current Portion of Long-Term Debt | 3,533 | 2,301 | 803.13 | 33.18 | 50.37 | Upgrade
|
| Current Portion of Leases | 14.49 | 105.05 | 161.86 | 129.97 | 58.26 | Upgrade
|
| Long-Term Debt | 4,567 | 3,903 | 2,631 | 1,372 | 22.93 | Upgrade
|
| Long-Term Leases | 24.56 | 81.97 | 79.41 | 90.08 | 71.28 | Upgrade
|
| Accounts Payable | 478.04 | 120.58 | 165.05 | 634.24 | 55.53 | Upgrade
|
| Accrued Expenses | 17.1 | 17.63 | 18.2 | 10.54 | 2.8 | Upgrade
|
| Current Income Taxes Payable | 512.07 | 99.25 | 40.16 | 85.33 | 4.7 | Upgrade
|
| Current Unearned Revenue | 4,343 | 6,461 | 3,967 | 1,758 | 94.92 | Upgrade
|
| Other Current Liabilities | 172.75 | 191.6 | 170.12 | 113.65 | 20.19 | Upgrade
|
| Long-Term Unearned Revenue | 1,188 | 164.67 | 1,726 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,370 | 3,837 | - | 1,251 | - | Upgrade
|
| Other Long-Term Liabilities | 4 | - | - | 140.06 | 85 | Upgrade
|
| Total Liabilities | 26,736 | 21,663 | 11,561 | 6,838 | 1,278 | Upgrade
|
| Common Stock | 3,840 | 3,680 | 1,645 | 1,570 | 1,020 | Upgrade
|
| Additional Paid-In Capital | 878.02 | 878.84 | 666.85 | 483.43 | 49.95 | Upgrade
|
| Retained Earnings | 32,060 | 18,966 | 14,694 | 7,707 | 2,259 | Upgrade
|
| Treasury Stock | -87.3 | -83.16 | -39.39 | -33.16 | -28.76 | Upgrade
|
| Comprehensive Income & Other | 17,598 | 17,592 | 12,023 | 7,826 | 0.06 | Upgrade
|
| Shareholders' Equity | 54,289 | 41,034 | 28,990 | 17,552 | 3,300 | Upgrade
|
| Total Liabilities & Equity | 81,024 | 62,697 | 40,550 | 24,391 | 4,578 | Upgrade
|
| Total Debt | 10,642 | 10,763 | 5,466 | 2,841 | 1,014 | Upgrade
|
| Net Cash (Debt) | -6,372 | -10,630 | -5,361 | -2,058 | -960.5 | Upgrade
|
| Net Cash Per Share | -1.66 | -3.02 | -2.67 | -1.02 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 3,753 | 3,753 | 1,960 | 1,966 | 1,301 | Upgrade
|
| Total Common Shares Outstanding | 3,753 | 3,753 | 1,960 | 1,966 | 1,301 | Upgrade
|
| Book Value Per Share | 14.47 | 10.93 | 14.79 | 8.93 | 2.54 | Upgrade
|
| Tangible Book Value | 54,283 | 41,027 | 28,983 | 17,548 | 3,299 | Upgrade
|
| Tangible Book Value Per Share | 14.47 | 10.93 | 14.78 | 8.93 | 2.54 | Upgrade
|
| Land | - | - | - | - | 52 | Upgrade
|
| Buildings | - | - | - | - | 1,660 | Upgrade
|
| Construction In Progress | - | - | - | - | 2,431 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.