Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)
Turkey
· Delayed Price · Currency is TRY 5.19
-0.03 (-0.57%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:KLGYO 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 | 189.42 | 193.2 | 157.01 | 62.09 | 14.41 | Upgrade
|
| Cash & Equivalents | 20.13 | 99.69 | 138 | 82.63 | 716.24 | Upgrade
|
| Accounts Receivable | 448.18 | 972.96 | 2,812 | 1,469 | 253.94 | Upgrade
|
| Other Receivables | 19.91 | 11.66 | 10.61 | 0.26 | 1.14 | Upgrade
|
| Investment In Debt and Equity Securities | 16.37 | 1,099 | 1,187 | 2,207 | 21.21 | Upgrade
|
| Other Intangible Assets | 2.79 | 0.2 | 0.3 | 0.33 | 0.05 | Upgrade
|
| Other Current Assets | 14,732 | 12,971 | 14,083 | 8,108 | 945.73 | Upgrade
|
| Other Long-Term Assets | 18,582 | 17,722 | 11,521 | 5,381 | 1,037 | Upgrade
|
| Total Assets | 34,011 | 33,069 | 29,909 | 17,310 | 2,989 | Upgrade
|
| Current Portion of Long-Term Debt | 158.01 | 253.44 | 352.15 | 212.77 | 17.2 | Upgrade
|
| Long-Term Debt | 689.26 | 0.25 | 208.64 | 459.31 | 3.37 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.15 | Upgrade
|
| Accounts Payable | 640.83 | 1,442 | 706.98 | 781.27 | 71.85 | Upgrade
|
| Accrued Expenses | 68.03 | 49.35 | 8.38 | 3.6 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 50.93 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 4,257 | 3,442 | 10,471 | 4,967 | 1,119 | Upgrade
|
| Other Current Liabilities | 366.05 | 3.05 | 25.79 | 14.71 | 7.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,978 | 3,297 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 125.73 | 250.15 | 407 | 9.64 | 6.23 | Upgrade
|
| Total Liabilities | 10,350 | 8,747 | 12,184 | 6,452 | 1,228 | Upgrade
|
| Common Stock | 1,395 | 1,395 | 1,395 | 1,395 | 620 | Upgrade
|
| Additional Paid-In Capital | 2,604 | 2,604 | 1,989 | 1,378 | 128.6 | Upgrade
|
| Retained Earnings | 11,474 | 12,134 | 8,413 | 4,409 | 1,014 | Upgrade
|
| Comprehensive Income & Other | 8,189 | 8,190 | 5,928 | 3,676 | -0.72 | Upgrade
|
| Shareholders' Equity | 23,662 | 24,323 | 17,725 | 10,858 | 1,762 | Upgrade
|
| Total Liabilities & Equity | 34,011 | 33,069 | 29,909 | 17,310 | 2,989 | Upgrade
|
| Total Debt | 847.27 | 253.69 | 560.79 | 672.08 | 20.73 | Upgrade
|
| Net Cash (Debt) | -827.14 | -154 | -422.79 | -589.45 | 695.51 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | 85.46% | Upgrade
|
| Net Cash Per Share | -0.59 | -0.11 | -0.30 | -0.46 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | Upgrade
|
| Total Common Shares Outstanding | 1,395 | 1,395 | 1,395 | 1,395 | 620 | Upgrade
|
| Book Value Per Share | 16.96 | 17.44 | 12.71 | 7.78 | 2.84 | Upgrade
|
| Tangible Book Value | 23,659 | 24,322 | 17,725 | 10,858 | 1,761 | Upgrade
|
| Tangible Book Value Per Share | 16.96 | 17.44 | 12.71 | 7.78 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.