Is Gayrimenkul Yatirim Ortakligi A.S. (IST:ISGYO)
Turkey
· Delayed Price · Currency is TRY 20.90
-0.68 (-3.15%)
Last updated: Mar 9, 2026, 5:59 PM GMT+3
IST:ISGYO 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 | 509.04 | 496.39 | 370.08 | 239.75 | 55.49 | Upgrade
|
| Cash & Equivalents | 237.72 | 445.18 | 922.11 | 2,053 | 138.56 | Upgrade
|
| Accounts Receivable | 99.23 | 109.49 | 339.02 | 238.17 | 109.09 | Upgrade
|
| Other Receivables | 11.53 | 15.78 | 25.77 | 14.88 | 5.56 | Upgrade
|
| Investment In Debt and Equity Securities | 2,159 | 2,500 | 2,069 | 915.04 | 272.79 | Upgrade
|
| Other Intangible Assets | 16.89 | 16.36 | 10.64 | 5.69 | 1.25 | Upgrade
|
| Other Current Assets | 3,209 | 3,468 | 4,123 | 1,014 | 211 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 28.05 | Upgrade
|
| Other Long-Term Assets | 51,951 | 55,330 | 40,009 | 25,181 | 5,855 | Upgrade
|
| Total Assets | 58,193 | 62,381 | 47,869 | 29,662 | 6,676 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,889 | 172.32 | 1,014 | 5.65 | Upgrade
|
| Long-Term Debt | - | 317.86 | 3,503 | - | 197.11 | Upgrade
|
| Accounts Payable | 125.31 | 187.67 | 348.77 | 30.37 | 10.55 | Upgrade
|
| Accrued Expenses | 25.58 | 46.14 | 3.17 | 1.58 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 7.65 | - | 54 | 13.14 | 3.84 | Upgrade
|
| Current Unearned Revenue | 930.36 | 839.26 | 1,240 | 46.87 | 116.99 | Upgrade
|
| Other Current Liabilities | 51.78 | 99.36 | 94.65 | 74.28 | 22.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,772 | 4,395 | - | - | - | Upgrade
|
| Total Liabilities | 7,943 | 11,189 | 8,839 | 5,780 | 1,201 | Upgrade
|
| Common Stock | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | Upgrade
|
| Additional Paid-In Capital | 12.77 | 12.77 | 9.76 | 6.76 | 0.42 | Upgrade
|
| Retained Earnings | 22,135 | 23,094 | 17,537 | 9,015 | 4,221 | Upgrade
|
| Comprehensive Income & Other | 27,143 | 27,127 | 20,525 | 13,901 | 295.73 | Upgrade
|
| Shareholders' Equity | 50,250 | 51,192 | 39,030 | 23,882 | 5,476 | Upgrade
|
| Total Liabilities & Equity | 58,193 | 62,381 | 47,869 | 29,662 | 6,676 | Upgrade
|
| Total Debt | 1,012 | 5,606 | 7,078 | 5,600 | 1,043 | Upgrade
|
| Net Cash (Debt) | -773.98 | -5,160 | -6,156 | -3,547 | -876.62 | Upgrade
|
| Net Cash Per Share | -0.81 | -5.38 | -6.42 | -3.70 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | Upgrade
|
| Total Common Shares Outstanding | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | Upgrade
|
| Book Value Per Share | 52.41 | 53.39 | 40.71 | 24.91 | 5.71 | Upgrade
|
| Tangible Book Value | 50,233 | 51,176 | 39,020 | 23,876 | 5,474 | Upgrade
|
| Tangible Book Value Per Share | 52.39 | 53.38 | 40.70 | 24.90 | 5.71 | Upgrade
|
| Buildings | 579.08 | 547.7 | 389.61 | 247.29 | 60.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.