Mistral Gayrimenkul Yatirim Ortakligi A.S. (IST:MSGYO)
Turkey
· Delayed Price · Currency is TRY 5.28
-0.03 (-0.56%)
At close: Dec 5, 2025
IST:MSGYO 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 |
| Property, Plant & Equipment | 15.71 | 10.37 | 21.77 | 3.2 | 0.71 | 0.74 | Upgrade
|
| Cash & Equivalents | 0.29 | 405.42 | 197.49 | 155.24 | 52.39 | 4.04 | Upgrade
|
| Accounts Receivable | 3.82 | 2.76 | 1.05 | 56.74 | 0.99 | 1 | Upgrade
|
| Other Receivables | 9.56 | 1 | 2.32 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 108.48 | 31.63 | 164.99 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.02 | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 2,061 | 1,104 | 267.69 | 221.8 | 50.37 | 62.84 | Upgrade
|
| Other Long-Term Assets | 4,089 | 3,260 | 3,717 | 1,823 | 385.54 | 196.06 | Upgrade
|
| Total Assets | 6,287 | 4,816 | 4,372 | 2,260 | 490 | 264.68 | Upgrade
|
| Accounts Payable | 91.89 | 0.65 | 4.07 | 0.23 | 0.11 | 0.23 | Upgrade
|
| Accrued Expenses | 1.08 | 0.59 | 0.29 | 0.28 | 0.11 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 11.43 | 31.58 | 1.14 | 8.71 | 0.25 | 0.07 | Upgrade
|
| Current Unearned Revenue | 891.5 | 523.46 | 25.96 | 18.91 | 18.39 | 4.32 | Upgrade
|
| Other Current Liabilities | 70.38 | 65.8 | 0.75 | 0.77 | 2.56 | 2.58 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.07 | 0.08 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 646.45 | 508.78 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.07 | 0.92 | 1.19 | 1.03 | 0.5 | 0.34 | Upgrade
|
| Total Liabilities | 1,715 | 1,133 | 34.82 | 30.9 | 22.24 | 7.86 | Upgrade
|
| Common Stock | 469.77 | 134.22 | 134.22 | 134.22 | 134.22 | 134.22 | Upgrade
|
| Retained Earnings | 3,189 | 2,572 | 3,206 | 1,429 | 333.55 | 122.6 | Upgrade
|
| Treasury Stock | -65.88 | -43.98 | -22.86 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 979.04 | 1,021 | 1,020 | 665.64 | -0 | 0 | Upgrade
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| Total Common Equity | 4,572 | 3,683 | 4,338 | 2,229 | 467.77 | 256.82 | Upgrade
|
| Shareholders' Equity | 4,572 | 3,683 | 4,338 | 2,229 | 467.77 | 256.82 | Upgrade
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| Total Liabilities & Equity | 6,287 | 4,816 | 4,372 | 2,260 | 490 | 264.68 | Upgrade
|
| Net Cash (Debt) | 0.29 | 405.42 | 197.49 | 155.24 | 52.39 | 4.04 | Upgrade
|
| Net Cash (Debt) Growth | -99.93% | 105.29% | 27.21% | 196.33% | 1197.40% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.86 | 0.42 | 0.33 | 0.11 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 469.77 | 469.77 | 469.77 | 469.77 | 469.77 | 469.77 | Upgrade
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| Total Common Shares Outstanding | 469.77 | 469.77 | 469.77 | 469.77 | 469.77 | 469.77 | Upgrade
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| Book Value Per Share | 9.73 | 7.84 | 9.23 | 4.74 | 1.00 | 0.55 | Upgrade
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| Tangible Book Value | 4,572 | 3,683 | 4,338 | 2,229 | 467.77 | 256.82 | Upgrade
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| Tangible Book Value Per Share | 9.73 | 7.84 | 9.23 | 4.74 | 1.00 | 0.55 | Upgrade
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| Buildings | - | 4.56 | 4.56 | 3.16 | 0.67 | 0.67 | Upgrade
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| Construction In Progress | - | 3.46 | 14.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.