Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)
Turkey
· Delayed Price · Currency is TRY 16.41
+0.17 (1.05%)
Last updated: Apr 29, 2026, 3:55 PM GMT+3
IST:PEKGY 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 8.3 | 13.14 | 83.88 | 91.69 | 254.03 | Upgrade
|
| Short-Term Investments | - | 4.27 | 134.46 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 8.3 | 17.41 | 218.34 | 91.7 | 254.03 | Upgrade
|
| Cash Growth | -52.33% | -92.03% | 138.11% | -63.90% | 11216.57% | Upgrade
|
| Accounts Receivable | 141.45 | 85.43 | 1,233 | 58.87 | 2.91 | Upgrade
|
| Other Receivables | 7.03 | 0.39 | 10.26 | 286.58 | 0.51 | Upgrade
|
| Receivables | 148.48 | 85.82 | 1,244 | 345.45 | 3.42 | Upgrade
|
| Inventory | 234.29 | 508.67 | 426.7 | 338.06 | 89.56 | Upgrade
|
| Prepaid Expenses | 125.45 | 826.38 | 566.03 | 533.66 | 0.7 | Upgrade
|
| Other Current Assets | 0.29 | 22.25 | 116.01 | 4.03 | 0.12 | Upgrade
|
| Total Current Assets | 516.81 | 1,461 | 2,571 | 1,313 | 347.83 | Upgrade
|
| Property, Plant & Equipment | - | 68.29 | 78.81 | 50.51 | 12.34 | Upgrade
|
| Long-Term Investments | 4,440 | 4,952 | 1.13 | - | - | Upgrade
|
| Other Intangible Assets | 0.09 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 848.43 | 404.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 13.28 | 12.8 | - | Upgrade
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| Other Long-Term Assets | 5,171 | 2,660 | 6,516 | 4,031 | 790.74 | Upgrade
|
| Total Assets | 10,128 | 9,141 | 9,180 | 6,255 | 1,556 | Upgrade
|
| Accounts Payable | 888.11 | 547.69 | 174.38 | 127.36 | 14.14 | Upgrade
|
| Accrued Expenses | 0.71 | 1.94 | 1.17 | 3.99 | 0.77 | Upgrade
|
| Short-Term Debt | - | 876.84 | 192.35 | 288.9 | 125.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 113 | 7.54 | - | - | Upgrade
|
| Current Portion of Leases | - | 36.12 | 57.52 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.18 | 8.57 | 72.94 | 5.32 | 3.55 | Upgrade
|
| Current Unearned Revenue | - | 346.03 | 0.37 | 26.71 | 4.6 | Upgrade
|
| Other Current Liabilities | 977.65 | 298.96 | 47.5 | 457.82 | 9.73 | Upgrade
|
| Total Current Liabilities | 1,867 | 2,229 | 553.77 | 910.1 | 158.75 | Upgrade
|
| Long-Term Debt | - | 28.63 | 2,896 | 1,353 | - | Upgrade
|
| Long-Term Leases | - | - | 479.81 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.17 | 0.72 | 2.03 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.84 | 4.36 | 276.5 | 115.82 | 23.57 | Upgrade
|
| Other Long-Term Liabilities | - | 1,214 | 296.61 | 130.31 | - | Upgrade
|
| Total Liabilities | 1,916 | 3,477 | 4,504 | 2,511 | 182.71 | Upgrade
|
| Common Stock | 5,000 | 2,500 | 669.83 | 669.83 | 669.83 | Upgrade
|
| Additional Paid-In Capital | 32.55 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Retained Earnings | 277.29 | 372.35 | 3,622 | 1,769 | 745.68 | Upgrade
|
| Comprehensive Income & Other | 2,902 | 2,792 | 80.75 | 1,305 | -42.14 | Upgrade
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| Total Common Equity | 8,212 | 5,664 | 4,373 | 3,744 | 1,373 | Upgrade
|
| Minority Interest | - | - | 303.42 | - | -0.46 | Upgrade
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| Shareholders' Equity | 8,212 | 5,664 | 4,676 | 3,744 | 1,373 | Upgrade
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| Total Liabilities & Equity | 10,128 | 9,141 | 9,180 | 6,255 | 1,556 | Upgrade
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| Total Debt | - | 1,055 | 3,634 | 1,641 | 125.96 | Upgrade
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| Net Cash (Debt) | 8.3 | -1,037 | -3,415 | -1,550 | 128.07 | Upgrade
|
| Net Cash Per Share | 0.00 | -1.07 | -1.37 | -0.62 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 5,000 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Working Capital | -1,350 | -768.63 | 2,017 | 402.81 | 189.08 | Upgrade
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| Book Value Per Share | 1.64 | 2.27 | 1.75 | 1.50 | 0.55 | Upgrade
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| Tangible Book Value | 8,212 | 5,664 | 4,373 | 3,744 | 1,373 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 2.27 | 1.75 | 1.50 | 0.55 | Upgrade
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| Machinery | - | 112.12 | 115.66 | 66.08 | 13.41 | Upgrade
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| Leasehold Improvements | - | 0.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.