Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)
Turkey
· Delayed Price · Currency is TRY 3.090
+0.020 (0.65%)
At close: Dec 5, 2025
IST:IDGYO 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 |
| Cash & Equivalents | 0.17 | 2.61 | 0.46 | 13.97 | 22.35 | 0.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10.54 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 2.61 | 0.46 | 13.97 | 22.35 | 10.8 | Upgrade
|
| Cash Growth | -99.63% | 461.21% | -96.67% | -37.48% | 106.90% | 414.23% | Upgrade
|
| Accounts Receivable | 0.6 | 0.34 | 18.66 | 0.64 | - | - | Upgrade
|
| Other Receivables | 2 | 1.42 | 0.11 | 0.15 | 0.1 | 0.01 | Upgrade
|
| Receivables | 2.6 | 1.77 | 18.76 | 0.8 | 0.1 | 0.01 | Upgrade
|
| Inventory | 8.27 | 35.04 | 173.5 | 40.15 | 17.55 | 14.27 | Upgrade
|
| Other Current Assets | 155.19 | 73.67 | 127.82 | 53.51 | 6.76 | 4.62 | Upgrade
|
| Total Current Assets | 166.22 | 113.09 | 320.54 | 108.43 | 46.76 | 29.7 | Upgrade
|
| Property, Plant & Equipment | 106.89 | 44.66 | 7.62 | 0.59 | 4.91 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 21.63 | 0.67 | 1.44 | 0.13 | Upgrade
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| Other Long-Term Assets | 371.69 | 296.34 | 263.68 | 166.12 | 36.17 | 0.02 | Upgrade
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| Total Assets | 644.81 | 454.09 | 613.48 | 275.82 | 89.29 | 29.92 | Upgrade
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| Accounts Payable | 30.65 | 75.27 | 19.31 | 33.88 | 20.09 | 2.49 | Upgrade
|
| Accrued Expenses | 1.22 | 0.43 | 1.36 | 0.7 | 0.24 | 0.28 | Upgrade
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| Short-Term Debt | 83.81 | 16.03 | 61.35 | 19.98 | 3.06 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 67.21 | 59.23 | 31.98 | 0.07 | 0.81 | 1.17 | Upgrade
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| Current Income Taxes Payable | 0.2 | 4.57 | 0.14 | 0.06 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 3.09 | - | 116 | 22.35 | 5.95 | 11.29 | Upgrade
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| Other Current Liabilities | 73.43 | 5.65 | 10.58 | 0.18 | 0.07 | 0.05 | Upgrade
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| Total Current Liabilities | 259.62 | 161.16 | 240.73 | 77.22 | 30.26 | 15.37 | Upgrade
|
| Long-Term Debt | 26.32 | 3.01 | 38.63 | - | 0.47 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.66 | 0.42 | 0.43 | 0.44 | 0.07 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.54 | 24.48 | - | - | - | - | Upgrade
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| Total Liabilities | 347.15 | 189.07 | 279.79 | 77.66 | 30.79 | 15.47 | Upgrade
|
| Common Stock | 150 | 150 | 50 | 50 | 50 | 10 | Upgrade
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| Additional Paid-In Capital | 2.65 | 2.12 | 1.53 | 1.06 | 0.32 | - | Upgrade
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| Retained Earnings | -315.23 | -223.56 | -45.14 | -64.2 | 8.12 | 4.46 | Upgrade
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| Comprehensive Income & Other | 460.23 | 336.46 | 327.29 | 211.3 | 0.06 | -0.02 | Upgrade
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| Shareholders' Equity | 297.66 | 265.02 | 333.68 | 198.16 | 58.5 | 14.44 | Upgrade
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| Total Liabilities & Equity | 644.81 | 454.09 | 613.48 | 275.82 | 89.29 | 29.92 | Upgrade
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| Total Debt | 177.35 | 78.26 | 131.96 | 20.05 | 4.33 | 1.26 | Upgrade
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| Net Cash (Debt) | -177.18 | -75.65 | -131.49 | -6.07 | 18.02 | 9.54 | Upgrade
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| Net Cash Growth | - | - | - | - | 88.78% | - | Upgrade
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| Net Cash Per Share | -0.79 | -0.50 | -2.63 | -0.12 | 0.36 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 50 | 50 | 50 | 10 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 50 | 50 | 50 | 10 | Upgrade
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| Working Capital | -93.4 | -48.07 | 79.81 | 31.21 | 16.5 | 14.34 | Upgrade
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| Book Value Per Share | 1.98 | 1.77 | 6.67 | 3.96 | 1.17 | 1.44 | Upgrade
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| Tangible Book Value | 297.66 | 265.02 | 333.68 | 198.16 | 58.5 | 14.44 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.77 | 6.67 | 3.96 | 1.17 | 1.44 | Upgrade
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| Buildings | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Machinery | 1.54 | 1.23 | 1.18 | 0.45 | 4.93 | 0.04 | Upgrade
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| Construction In Progress | 106.01 | 43.95 | 6.86 | 0.15 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.