Koray Gayrimenkul Yatirim Ortakligi A.S. (IST:KGYO)
Turkey
· Delayed Price · Currency is TRY 10.70
-0.01 (-0.09%)
Last updated: Apr 29, 2026, 3:52 PM GMT+3
IST:KGYO 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 |
| Cash & Equivalents | 28.38 | 33.37 | 10.03 | 45.87 | 17.55 | Upgrade
|
| Short-Term Investments | 4.18 | 167.12 | 15.92 | - | 15.98 | Upgrade
|
| Cash & Short-Term Investments | 32.55 | 200.49 | 25.96 | 45.87 | 33.52 | Upgrade
|
| Cash Growth | -83.76% | 672.38% | -43.41% | 36.84% | 21.93% | Upgrade
|
| Accounts Receivable | 203.22 | 90.5 | 29.03 | 11.64 | 4.29 | Upgrade
|
| Other Receivables | 345.96 | 132.33 | 7.63 | 5.55 | 1.72 | Upgrade
|
| Receivables | 549.18 | 222.83 | 36.66 | 17.19 | 6.01 | Upgrade
|
| Inventory | 2,260 | 1,723 | - | 0 | 0 | Upgrade
|
| Prepaid Expenses | 1.88 | 0.54 | 0.84 | 0.35 | 0.73 | Upgrade
|
| Other Current Assets | 136.13 | 108.12 | 2.19 | 0.33 | 0.81 | Upgrade
|
| Total Current Assets | 2,980 | 2,255 | 65.65 | 63.74 | 41.08 | Upgrade
|
| Property, Plant & Equipment | 15.49 | 13.41 | 14.59 | 10.96 | 4.3 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.2 | 0.3 | 0.94 | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | 14.88 | 97.99 | - | 0.08 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.09 | 1.24 | 0.5 | Upgrade
|
| Other Long-Term Assets | 5,657 | 5,633 | 5,276 | 1,146 | 76.65 | Upgrade
|
| Total Assets | 8,668 | 7,999 | 5,358 | 1,223 | 122.99 | Upgrade
|
| Accounts Payable | 217.75 | 91.34 | 121.5 | 151.87 | 4.86 | Upgrade
|
| Accrued Expenses | 1.92 | 11.02 | 8.66 | 7.4 | 3.73 | Upgrade
|
| Short-Term Debt | 559.67 | 17.21 | 11.17 | 0 | - | Upgrade
|
| Current Portion of Leases | 2.26 | - | 0.16 | 0.84 | 0.23 | Upgrade
|
| Current Unearned Revenue | 1,732 | 1,040 | 1.72 | 1.79 | 0.33 | Upgrade
|
| Other Current Liabilities | 573.93 | 11.73 | 2.4 | 43.05 | 0.33 | Upgrade
|
| Total Current Liabilities | 3,089 | 1,172 | 145.96 | 205.81 | 9.48 | Upgrade
|
| Long-Term Debt | 3.44 | 1.2 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 2.06 | 2.91 | 2.27 | Upgrade
|
| Long-Term Unearned Revenue | 4,098 | 4,210 | 3,461 | 67.26 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 12.64 | 6.99 | 4.54 | 6.1 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 214.04 | 616.43 | 1.43 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 26.86 | 13.9 | 453.96 | 688.58 | 1.4 | Upgrade
|
| Total Liabilities | 7,444 | 6,021 | 4,069 | 970.69 | 15.23 | Upgrade
|
| Common Stock | 1,000 | 61.43 | 40 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | - | 1,008 | - | - | - | Upgrade
|
| Retained Earnings | -3,874 | -3,120 | -1,810 | -1,896 | -24.1 | Upgrade
|
| Comprehensive Income & Other | 4,090 | 4,022 | 3,056 | 2,105 | 90.2 | Upgrade
|
| Total Common Equity | 1,216 | 1,971 | 1,286 | 249.13 | 106.1 | Upgrade
|
| Minority Interest | 7.98 | 6.81 | 3.38 | 2.78 | 1.66 | Upgrade
|
| Shareholders' Equity | 1,224 | 1,978 | 1,289 | 251.91 | 107.76 | Upgrade
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| Total Liabilities & Equity | 8,668 | 7,999 | 5,358 | 1,223 | 122.99 | Upgrade
|
| Total Debt | 565.37 | 18.41 | 13.39 | 3.76 | 2.49 | Upgrade
|
| Net Cash (Debt) | -532.82 | 182.09 | 12.56 | 42.11 | 31.03 | Upgrade
|
| Net Cash Growth | - | 1349.22% | -70.17% | 35.72% | 12.87% | Upgrade
|
| Net Cash Per Share | -0.53 | 0.12 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 651.19 | 651.19 | 651.19 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 651.19 | 651.19 | 651.19 | Upgrade
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| Working Capital | -108.66 | 1,083 | -80.31 | -142.07 | 31.6 | Upgrade
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| Book Value Per Share | 1.22 | 1.97 | 1.97 | 0.38 | 0.16 | Upgrade
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| Tangible Book Value | 1,216 | 1,971 | 1,286 | 248.2 | 105.94 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.97 | 1.97 | 0.38 | 0.16 | Upgrade
|
| Machinery | 26.4 | 21.81 | 15.61 | 8.52 | 1.09 | Upgrade
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| Leasehold Improvements | 17.87 | 10.17 | 7.77 | 5.38 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.