Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST:KRGYO)
Turkey
· Delayed Price · Currency is TRY 2.840
+0.030 (1.07%)
At close: Mar 9, 2026
IST:KRGYO 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 | 1,054 | 983.22 | 420.87 | 282.15 | 65.72 | Upgrade
|
| Cash & Equivalents | 121.73 | 2.05 | 71.63 | 38.43 | 1.65 | Upgrade
|
| Accounts Receivable | 10.85 | 17.29 | 6.02 | 6.51 | 1.82 | Upgrade
|
| Other Receivables | - | 1.6 | 0.39 | 18.83 | 0 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 593.65 | 713.54 | 584.62 | 292.81 | 56.92 | Upgrade
|
| Trading Asset Securities | 993.34 | 77.9 | 130.36 | 81.75 | 44.92 | Upgrade
|
| Other Long-Term Assets | - | 50.19 | 0.2 | 0.12 | 14.04 | Upgrade
|
| Total Assets | 2,773 | 1,846 | 1,214 | 720.62 | 185.08 | Upgrade
|
| Current Portion of Leases | - | 0.76 | 0.94 | 0.74 | 0.33 | Upgrade
|
| Long-Term Leases | - | - | 4.07 | 4.53 | 0.6 | Upgrade
|
| Accounts Payable | 1.44 | 0.08 | 0.14 | 16.6 | 11.97 | Upgrade
|
| Accrued Expenses | 33.36 | 0.85 | 0.52 | 0.14 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.58 | 0.25 | 0.09 | Upgrade
|
| Current Unearned Revenue | 144.21 | 94.26 | 52.53 | 31.14 | 9.59 | Upgrade
|
| Other Current Liabilities | 1.25 | 1.04 | - | 0.23 | - | Upgrade
|
| Long-Term Unearned Revenue | 91.82 | 27.05 | 16.02 | 12.12 | 7.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90.62 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 1.38 | 1.28 | 0.95 | 9.73 | Upgrade
|
| Total Liabilities | 365.39 | 271.18 | 77.67 | 69.25 | 40.69 | Upgrade
|
| Common Stock | 990 | 330 | 66 | 66 | 66 | Upgrade
|
| Additional Paid-In Capital | 27.01 | 24.86 | 18.99 | 13.15 | 1.7 | Upgrade
|
| Retained Earnings | 270.39 | 128.16 | 31.15 | -131.12 | 74.54 | Upgrade
|
| Comprehensive Income & Other | 1,120 | 1,092 | 1,020 | 703.33 | 2.15 | Upgrade
|
| Shareholders' Equity | 2,408 | 1,575 | 1,136 | 651.37 | 144.39 | Upgrade
|
| Total Liabilities & Equity | 2,773 | 1,846 | 1,214 | 720.62 | 185.08 | Upgrade
|
| Total Debt | - | 144.51 | 5.01 | 5.26 | 0.93 | Upgrade
|
| Net Cash (Debt) | 1,115 | -64.56 | 196.98 | 114.91 | 45.64 | Upgrade
|
| Net Cash (Debt) Growth | - | - | 71.42% | 151.76% | 43.91% | Upgrade
|
| Net Cash Per Share | 2.20 | -0.20 | 0.60 | 0.35 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 601.33 | 330 | 330 | 330 | 330 | Upgrade
|
| Total Common Shares Outstanding | 601.33 | 330 | 330 | 330 | 330 | Upgrade
|
| Book Value Per Share | 4.00 | 4.77 | 3.44 | 1.97 | 0.44 | Upgrade
|
| Tangible Book Value | 2,408 | 1,575 | 1,136 | 651.35 | 144.39 | Upgrade
|
| Tangible Book Value Per Share | 4.00 | 4.77 | 3.44 | 1.97 | 0.44 | Upgrade
|
| Land | 229.35 | 189.8 | 388.29 | 261.81 | 59.84 | Upgrade
|
| Buildings | 140.38 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.