Seker Gayrimenkul Yatirim Ortakligi A.S. (IST:SEGYO)
Turkey
· Delayed Price · Currency is TRY 6.03
+0.08 (1.34%)
Last updated: Mar 9, 2026, 3:28 PM GMT+3
IST:SEGYO 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Property, Plant & Equipment | 147.7 | 376.54 | 174.14 | 105.68 | 26.88 | Upgrade
|
| Cash & Equivalents | 199.79 | 397.09 | 299.11 | 256.27 | 296.71 | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.52 | 0.48 | 0.52 | 1.61 | 0.7 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 438.58 | 305.64 | 131.42 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.29 | 0.2 | 0.19 | - | Upgrade
|
| Other Current Assets | 2,029 | 100.55 | 296.84 | 84.45 | 41.75 | Upgrade
|
| Other Long-Term Assets | 4,957 | 8,275 | 6,646 | 4,036 | 1,106 | Upgrade
|
| Total Assets | 7,334 | 9,150 | 7,855 | 4,790 | 1,603 | Upgrade
|
| Current Portion of Long-Term Debt | 261.36 | 407.05 | 647.17 | 251.75 | 139.79 | Upgrade
|
| Current Portion of Leases | 2.12 | 15.66 | - | - | - | Upgrade
|
| Long-Term Debt | 136.52 | 272.02 | 524.84 | 616.19 | 469.45 | Upgrade
|
| Long-Term Leases | 0.17 | 4.37 | - | - | - | Upgrade
|
| Accounts Payable | 2.37 | 1.33 | 14.35 | 0.64 | 0.34 | Upgrade
|
| Accrued Expenses | 1.67 | 1.23 | 0.58 | 0.22 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 3.3 | 3.74 | - | 12.55 | 0.62 | Upgrade
|
| Current Unearned Revenue | 30.24 | 97.05 | 121.26 | 6.57 | 2.34 | Upgrade
|
| Other Current Liabilities | 4.59 | 1.89 | 9.8 | 2.27 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 396.05 | 590.67 | 8.52 | 11.27 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.03 | 0.64 | 0.34 | Upgrade
|
| Total Liabilities | 838.85 | 1,397 | 1,328 | 902.68 | 795.95 | Upgrade
|
| Common Stock | 813.56 | 813.56 | 813.56 | 813.56 | 610.17 | Upgrade
|
| Additional Paid-In Capital | 77.81 | 85.9 | 65.63 | 23.88 | - | Upgrade
|
| Retained Earnings | 171.59 | 1,446 | 1,704 | 596.53 | 191.8 | Upgrade
|
| Treasury Stock | -8.95 | -37.02 | -28.28 | -30.3 | - | Upgrade
|
| Comprehensive Income & Other | 5,441 | 5,445 | 3,972 | 2,484 | 5.48 | Upgrade
|
| Shareholders' Equity | 6,495 | 7,753 | 6,527 | 3,887 | 807.44 | Upgrade
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| Total Liabilities & Equity | 7,334 | 9,150 | 7,855 | 4,790 | 1,603 | Upgrade
|
| Total Debt | 400.28 | 700.02 | 1,172 | 867.94 | 789.49 | Upgrade
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| Net Cash (Debt) | -200.49 | -302.93 | -872.9 | -611.67 | -492.78 | Upgrade
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| Net Cash Per Share | -0.25 | -0.37 | -1.07 | -0.84 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 811.06 | 809.06 | 809.06 | 802.81 | 610.17 | Upgrade
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| Total Common Shares Outstanding | 811.06 | 809.06 | 809.06 | 802.81 | 610.17 | Upgrade
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| Book Value Per Share | 8.01 | 9.58 | 8.07 | 4.84 | 1.32 | Upgrade
|
| Tangible Book Value | 6,495 | 7,753 | 6,527 | 3,887 | 807.44 | Upgrade
|
| Tangible Book Value Per Share | 8.01 | 9.58 | 8.07 | 4.84 | 1.32 | Upgrade
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| Buildings | 140.74 | 367.16 | 176.62 | 104.67 | 26.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.