Seker Gayrimenkul Yatirim Ortakligi A.S. (IST:SEGYO)
Turkey
· Delayed Price · Currency is TRY 5.80
-0.14 (-2.36%)
At close: Dec 4, 2025
IST:SEGYO 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 |
|---|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 151.07 | 287.67 | 174.14 | 105.68 | 26.88 | 22.86 | Upgrade
|
| Cash & Equivalents | 205.22 | 303.37 | 299.11 | 256.27 | 296.71 | 74 | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | 2.04 | Upgrade
|
| Other Receivables | 0.9 | 0.36 | 0.52 | 1.61 | 0.7 | 0.06 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 438.58 | 305.64 | 131.42 | 110.34 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.22 | 0.2 | 0.19 | - | 0.06 | Upgrade
|
| Other Current Assets | 2,730 | 76.82 | 296.84 | 84.45 | 41.75 | 1.07 | Upgrade
|
| Other Long-Term Assets | 5,014 | 6,322 | 6,646 | 4,036 | 1,106 | 899.22 | Upgrade
|
| Total Assets | 8,101 | 6,990 | 7,855 | 4,790 | 1,603 | 1,110 | Upgrade
|
| Current Portion of Long-Term Debt | 251.53 | 310.98 | 647.17 | 251.75 | 139.79 | 93.7 | Upgrade
|
| Current Portion of Leases | 2.65 | 10.69 | - | - | - | 0.06 | Upgrade
|
| Long-Term Debt | 132.17 | 207.82 | 524.84 | 616.19 | 469.45 | 326.97 | Upgrade
|
| Long-Term Leases | 0.34 | 4.61 | - | - | - | - | Upgrade
|
| Accounts Payable | 6.44 | 1.01 | 14.35 | 0.64 | 0.34 | 2 | Upgrade
|
| Accrued Expenses | 0.96 | 0.94 | 0.58 | 0.22 | 0.07 | 1.87 | Upgrade
|
| Current Income Taxes Payable | 3.96 | 2.86 | - | 12.55 | 0.62 | 0.19 | Upgrade
|
| Current Unearned Revenue | 195.19 | 74.15 | 121.26 | 6.57 | 2.34 | 0.99 | Upgrade
|
| Other Current Liabilities | 2.31 | 2.15 | 9.8 | 2.27 | 0.75 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 479.65 | 451.26 | 8.52 | 11.27 | 1.9 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.03 | 0.64 | 0.34 | 0.37 | Upgrade
|
| Total Liabilities | 1,076 | 1,067 | 1,328 | 902.68 | 795.95 | 427.13 | Upgrade
|
| Common Stock | 813.56 | 813.56 | 813.56 | 813.56 | 610.17 | 610.17 | Upgrade
|
| Additional Paid-In Capital | 82.31 | 65.63 | 65.63 | 23.88 | - | - | Upgrade
|
| Retained Earnings | 979.23 | 1,105 | 1,704 | 596.53 | 191.8 | 66.33 | Upgrade
|
| Treasury Stock | -35.48 | -28.28 | -28.28 | -30.3 | - | - | Upgrade
|
| Comprehensive Income & Other | 5,186 | 3,968 | 3,972 | 2,484 | 5.48 | 6.04 | Upgrade
|
| Shareholders' Equity | 7,026 | 5,923 | 6,527 | 3,887 | 807.44 | 682.53 | Upgrade
|
| Total Liabilities & Equity | 8,101 | 6,990 | 7,855 | 4,790 | 1,603 | 1,110 | Upgrade
|
| Total Debt | 386.69 | 534.1 | 1,172 | 867.94 | 789.49 | 420.73 | Upgrade
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| Net Cash (Debt) | -181.47 | -230.73 | -872.9 | -611.67 | -492.78 | -346.73 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.28 | -1.07 | -0.84 | -0.81 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 809.06 | 809.06 | 809.06 | 802.81 | 610.17 | 610.17 | Upgrade
|
| Total Common Shares Outstanding | 809.06 | 809.06 | 809.06 | 802.81 | 610.17 | 610.17 | Upgrade
|
| Book Value Per Share | 8.68 | 7.32 | 8.07 | 4.84 | 1.32 | 1.12 | Upgrade
|
| Tangible Book Value | 7,025 | 5,923 | 6,527 | 3,887 | 807.44 | 682.47 | Upgrade
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| Tangible Book Value Per Share | 8.68 | 7.32 | 8.07 | 4.84 | 1.32 | 1.12 | Upgrade
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| Buildings | 142.45 | 280.51 | 176.62 | 104.67 | 26.55 | 22.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.