Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)
Turkey
· Delayed Price · Currency is TRY 10.91
-0.22 (-1.98%)
At close: Dec 5, 2025
IST:PEKGY 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 421.75 | 53.9 | 83.88 | 91.69 | 254.03 | 2.24 | Upgrade
|
| Short-Term Investments | 626.99 | 47.21 | 134.46 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,049 | 101.12 | 218.34 | 91.7 | 254.03 | 2.24 | Upgrade
|
| Cash Growth | 762.99% | -53.69% | 138.11% | -63.90% | 11216.57% | 8.53% | Upgrade
|
| Accounts Receivable | 1,090 | 474.2 | 1,233 | 58.87 | 2.91 | 0.54 | Upgrade
|
| Other Receivables | 9.87 | 18.18 | 10.26 | 286.58 | 0.51 | 3.74 | Upgrade
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| Receivables | 1,100 | 492.38 | 1,244 | 345.45 | 3.42 | 4.28 | Upgrade
|
| Inventory | 525.83 | 388.61 | 426.7 | 338.06 | 89.56 | 101.43 | Upgrade
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| Prepaid Expenses | 0.29 | 839.09 | 566.03 | 533.66 | 0.7 | 0.01 | Upgrade
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| Other Current Assets | 166.89 | 105.82 | 116.01 | 4.03 | 0.12 | 0.09 | Upgrade
|
| Total Current Assets | 2,842 | 1,927 | 2,571 | 1,313 | 347.83 | 108.05 | Upgrade
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| Property, Plant & Equipment | 12.61 | 70.99 | 78.81 | 50.51 | 12.34 | 0 | Upgrade
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| Long-Term Investments | - | - | 1.13 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 0.07 | - | - | 848.43 | 404.72 | 228.4 | Upgrade
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| Long-Term Deferred Tax Assets | 6.51 | 3.26 | 13.28 | 12.8 | - | - | Upgrade
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| Other Long-Term Assets | 7,201 | 6,083 | 6,516 | 4,031 | 790.74 | 202.65 | Upgrade
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| Total Assets | 10,061 | 8,084 | 9,180 | 6,255 | 1,556 | 539.1 | Upgrade
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| Accounts Payable | 123.27 | 137.85 | 174.38 | 127.36 | 14.14 | 17.24 | Upgrade
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| Accrued Expenses | 2.31 | 1.61 | 1.17 | 3.99 | 0.77 | 0.12 | Upgrade
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| Short-Term Debt | 611.41 | 1,262 | 192.35 | 288.9 | 125.96 | 71.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 86.33 | 7.54 | - | - | - | Upgrade
|
| Current Portion of Leases | 14.64 | 39.93 | 57.52 | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.1 | 30.23 | 72.94 | 5.32 | 3.55 | 1.67 | Upgrade
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| Current Unearned Revenue | 70.84 | 264.36 | 0.37 | 26.71 | 4.6 | 7.37 | Upgrade
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| Other Current Liabilities | 105.1 | 238.16 | 47.5 | 457.82 | 9.73 | 55.12 | Upgrade
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| Total Current Liabilities | 937.67 | 2,061 | 553.77 | 910.1 | 158.75 | 153.12 | Upgrade
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| Long-Term Debt | 1,545 | 1,606 | 2,896 | 1,353 | - | - | Upgrade
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| Long-Term Leases | 348.66 | 335.58 | 479.81 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.48 | 0.9 | 0.72 | 2.03 | 0.38 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 466.15 | 350.26 | 276.5 | 115.82 | 23.57 | - | Upgrade
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| Other Long-Term Liabilities | - | 345.1 | 296.61 | 130.31 | - | - | Upgrade
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| Total Liabilities | 3,298 | 4,699 | 4,504 | 2,511 | 182.71 | 153.32 | Upgrade
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| Common Stock | 5,000 | 2,500 | 669.83 | 669.83 | 669.83 | 253 | Upgrade
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| Additional Paid-In Capital | 31.19 | 0.02 | 0.02 | 0.02 | 0 | - | Upgrade
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| Retained Earnings | 3,835 | 3,174 | 3,622 | 1,769 | 745.68 | 134.83 | Upgrade
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| Comprehensive Income & Other | -2,103 | -2,492 | 80.75 | 1,305 | -42.14 | -1.77 | Upgrade
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| Total Common Equity | 6,764 | 3,182 | 4,373 | 3,744 | 1,373 | 386.07 | Upgrade
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| Minority Interest | - | 202.86 | 303.42 | - | -0.46 | -0.28 | Upgrade
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| Shareholders' Equity | 6,764 | 3,385 | 4,676 | 3,744 | 1,373 | 385.78 | Upgrade
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| Total Liabilities & Equity | 10,061 | 8,084 | 9,180 | 6,255 | 1,556 | 539.1 | Upgrade
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| Total Debt | 2,520 | 3,330 | 3,634 | 1,641 | 125.96 | 71.6 | Upgrade
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| Net Cash (Debt) | -1,471 | -3,229 | -3,415 | -1,550 | 128.07 | -69.36 | Upgrade
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| Net Cash Per Share | -0.29 | -1.29 | -1.37 | -0.62 | 0.05 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 5,000 | 2,500 | 2,500 | 2,500 | 2,500 | 944.28 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 2,500 | 2,500 | 2,500 | 2,500 | 944.28 | Upgrade
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| Working Capital | 1,904 | -133.55 | 2,017 | 402.81 | 189.08 | -45.07 | Upgrade
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| Book Value Per Share | 1.35 | 1.27 | 1.75 | 1.50 | 0.55 | 0.41 | Upgrade
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| Tangible Book Value | 6,764 | 3,182 | 4,373 | 3,744 | 1,373 | 386.07 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.27 | 1.75 | 1.50 | 0.55 | 0.41 | Upgrade
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| Machinery | 12.69 | 110.17 | 115.66 | 66.08 | 13.41 | 0.02 | Upgrade
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| Leasehold Improvements | - | 0.09 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.