Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)
Turkey
· Delayed Price · Currency is TRY 30.58
-0.42 (-1.35%)
Last updated: Apr 29, 2026, 3:51 PM GMT+3
IST:RYGYO 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 | 3,120 | 3,189 | 1,849 | 290.84 | 84.34 | Upgrade
|
| Cash & Equivalents | 1,838 | 1,192 | 1,716 | 985.74 | 426.7 | Upgrade
|
| Accounts Receivable | 125.19 | 162.28 | 131.33 | 366.2 | 43.57 | Upgrade
|
| Other Receivables | 40.02 | 11.56 | 247.93 | 4.74 | 60.78 | Upgrade
|
| Investment In Debt and Equity Securities | 2,237 | 2,445 | 484.57 | 152.94 | - | Upgrade
|
| Other Current Assets | 389.52 | 151.88 | 64.11 | 40.77 | 24.6 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 5.33 | 3.64 | 0.12 | Upgrade
|
| Other Long-Term Assets | 94,707 | 74,721 | 44,847 | 14,109 | 5,030 | Upgrade
|
| Total Assets | 102,456 | 81,873 | 49,345 | 15,954 | 5,670 | Upgrade
|
| Current Portion of Long-Term Debt | 1,510 | 1,439 | 1,460 | 127.71 | 604.79 | Upgrade
|
| Current Portion of Leases | 48.9 | 134.16 | 737.55 | 391 | 25.32 | Upgrade
|
| Long-Term Debt | 3,308 | 3,700 | 1,570 | 2,540 | 843.47 | Upgrade
|
| Long-Term Leases | 22.85 | 65.99 | 195.31 | 152.45 | 23.8 | Upgrade
|
| Accounts Payable | 1,324 | 828.43 | 1,021 | 66.35 | 23.72 | Upgrade
|
| Accrued Expenses | 102.46 | 24.77 | 71.52 | 1.63 | 6.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.08 | 0.06 | Upgrade
|
| Current Unearned Revenue | 30.89 | 4.82 | 2.78 | 0.7 | 0.76 | Upgrade
|
| Other Current Liabilities | 16.4 | 32.4 | 96.27 | 76.31 | 25.43 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.02 | 0.05 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,357 | 15,099 | - | - | 4.25 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 5.23 | 6.18 | 432.14 | 5.83 | Upgrade
|
| Total Liabilities | 16,280 | 21,861 | 5,413 | 4,176 | 1,721 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 5.65 | 5.65 | 2.03 | 1.4 | 0.33 | Upgrade
|
| Retained Earnings | 76,867 | 50,574 | 38,738 | 8,186 | 3,322 | Upgrade
|
| Treasury Stock | -167.83 | -27.14 | - | - | -3.05 | Upgrade
|
| Comprehensive Income & Other | 7,471 | 7,460 | 4,692 | 3,090 | 130.8 | Upgrade
|
| Shareholders' Equity | 86,176 | 60,012 | 43,932 | 11,778 | 3,950 | Upgrade
|
| Total Liabilities & Equity | 102,456 | 81,873 | 49,345 | 15,954 | 5,670 | Upgrade
|
| Total Debt | 6,440 | 5,861 | 4,209 | 3,592 | 1,653 | Upgrade
|
| Net Cash (Debt) | -4,602 | -4,669 | -2,493 | -2,606 | -1,227 | Upgrade
|
| Net Cash Per Share | -2.30 | -2.33 | -1.25 | -1.30 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,986 | 1,986 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,986 | 1,986 | Upgrade
|
| Book Value Per Share | 43.09 | 30.01 | 21.97 | 5.93 | 1.99 | Upgrade
|
| Tangible Book Value | 86,176 | 60,012 | 43,932 | 11,778 | 3,950 | Upgrade
|
| Tangible Book Value Per Share | 43.09 | 30.01 | 21.97 | 5.93 | 1.99 | Upgrade
|
| Land | - | - | 1.49 | 4.44 | - | Upgrade
|
| Buildings | - | - | - | 20.73 | - | Upgrade
|
| Construction In Progress | 1.3 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.