Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)
Turkey
· Delayed Price · Currency is TRY 153.80
-1.50 (-0.97%)
At close: Mar 9, 2026
IST:RGYAS 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 | 532.12 | 523.22 | 378.2 | 270.65 | 241.16 | Upgrade
|
| Cash & Equivalents | 6,904 | 4,695 | 2,307 | 1,789 | 4,228 | Upgrade
|
| Accounts Receivable | 964.82 | 863.79 | 584.89 | 364.49 | 341.78 | Upgrade
|
| Other Receivables | 6.26 | 6.25 | 6.94 | 3.3 | 0.84 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 1,714 | Upgrade
|
| Other Intangible Assets | 6.1 | 2.06 | 2.12 | 1.28 | 2 | Upgrade
|
| Loans Receivable Current | - | - | - | 2.08 | 0.75 | Upgrade
|
| Other Current Assets | 720.2 | 879.89 | 735.03 | 675.26 | 1,215 | Upgrade
|
| Trading Asset Securities | 2,293 | 58.86 | 67.77 | 4,387 | 23.24 | Upgrade
|
| Deferred Long-Term Tax Assets | 903.12 | 277.95 | 1,217 | 211.15 | 737.31 | Upgrade
|
| Other Long-Term Assets | 186,392 | 153,650 | 115,609 | 68,722 | 59,968 | Upgrade
|
| Total Assets | 198,721 | 160,957 | 120,908 | 76,426 | 68,472 | Upgrade
|
| Current Portion of Long-Term Debt | 4,027 | 5,376 | 5,333 | 16,414 | 1,250 | Upgrade
|
| Current Portion of Leases | 38.24 | 30.34 | 20.93 | 13.41 | 19.07 | Upgrade
|
| Long-Term Debt | 31,719 | 21,334 | 24,707 | 12,610 | 33,090 | Upgrade
|
| Long-Term Leases | 940.06 | 842.2 | 449.94 | 431.12 | 686.61 | Upgrade
|
| Accounts Payable | 946.47 | 1,344 | 654.94 | 396.3 | 247.81 | Upgrade
|
| Accrued Expenses | 529.74 | 336.69 | 305.44 | 53.55 | 43.59 | Upgrade
|
| Current Income Taxes Payable | 221.27 | 288.69 | 113.27 | - | 0.17 | Upgrade
|
| Current Unearned Revenue | 447.39 | 73.56 | 315.79 | 41.17 | 58.77 | Upgrade
|
| Other Current Liabilities | 85.71 | 132.95 | 160.06 | 18.24 | 405.6 | Upgrade
|
| Long-Term Unearned Revenue | 36.68 | 1.47 | 7.38 | 2.37 | 9.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26,469 | 13,524 | 6,814 | 8,385 | 5,332 | Upgrade
|
| Other Long-Term Liabilities | 65.37 | 36.45 | 729.17 | 631.45 | 4,465 | Upgrade
|
| Total Liabilities | 65,734 | 43,724 | 40,499 | 39,014 | 45,622 | Upgrade
|
| Common Stock | 331 | 331 | 303.72 | 303.72 | 303.72 | Upgrade
|
| Additional Paid-In Capital | 16,412 | 16,412 | 8,093 | 5,605 | 5,605 | Upgrade
|
| Retained Earnings | 110,446 | 94,682 | 67,651 | 28,577 | 14,007 | Upgrade
|
| Comprehensive Income & Other | 5,798 | 5,808 | 4,362 | 2,926 | 2,934 | Upgrade
|
| Shareholders' Equity | 132,987 | 117,233 | 80,410 | 37,412 | 22,851 | Upgrade
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| Total Liabilities & Equity | 198,721 | 160,957 | 120,908 | 76,426 | 68,472 | Upgrade
|
| Total Debt | 36,725 | 27,833 | 31,276 | 29,468 | 35,046 | Upgrade
|
| Net Cash (Debt) | -27,529 | -23,079 | -28,902 | -23,293 | -30,794 | Upgrade
|
| Net Cash Per Share | -83.17 | -72.20 | -95.16 | -76.69 | -101.39 | Upgrade
|
| Filing Date Shares Outstanding | 331 | 331 | 303.72 | 303.72 | 303.72 | Upgrade
|
| Total Common Shares Outstanding | 331 | 331 | 303.72 | 303.72 | 303.72 | Upgrade
|
| Book Value Per Share | 401.77 | 354.18 | 264.75 | 123.18 | 75.24 | Upgrade
|
| Tangible Book Value | 132,981 | 117,231 | 80,407 | 37,411 | 22,849 | Upgrade
|
| Tangible Book Value Per Share | 401.76 | 354.17 | 264.74 | 123.18 | 75.23 | Upgrade
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| Buildings | 25.29 | 25.29 | 19.32 | 13.38 | 12.95 | Upgrade
|
| Construction In Progress | 125.58 | 125.58 | 92.9 | 69.58 | 59.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.