Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)
Turkey
· Delayed Price · Currency is TRY 5.01
-0.03 (-0.60%)
Last updated: Dec 4, 2025, 10:46 AM GMT+3
IST:SNGYO 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 135.75 | 100.39 | 102.14 | 88.66 | 30.41 | 35.78 | Upgrade
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| Cash & Equivalents | 55.29 | 102.59 | 525.4 | 477.28 | 520.98 | 71.09 | Upgrade
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| Accounts Receivable | 1,823 | 2,563 | 1,241 | 390.78 | 470.31 | 446.58 | Upgrade
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| Other Receivables | 5.47 | 5.46 | 1,081 | 16.59 | 10.28 | 23.49 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | 560 | - | Upgrade
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| Other Intangible Assets | 9.97 | 5.76 | 6.28 | 4.77 | 0.91 | 0.79 | Upgrade
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| Other Current Assets | 15,725 | 9,900 | 8,984 | 6,426 | 2,150 | 1,997 | Upgrade
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| Other Long-Term Assets | 62,511 | 48,846 | 46,392 | 29,570 | 7,580 | 3,231 | Upgrade
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| Total Assets | 80,266 | 61,523 | 58,331 | 36,974 | 11,323 | 5,807 | Upgrade
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| Current Portion of Long-Term Debt | 2,261 | 1,338 | 734.9 | 1,218 | 495.65 | 1,710 | Upgrade
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| Current Portion of Leases | 259.47 | 166.35 | 325.98 | 370.71 | 78.19 | 143.74 | Upgrade
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| Long-Term Debt | 4,845 | 3,729 | 3,538 | 5,338 | 3,647 | 2,090 | Upgrade
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| Long-Term Leases | 688.97 | 356.59 | 600.56 | 739.52 | 367.69 | 142.81 | Upgrade
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| Accounts Payable | 2,021 | 1,129 | 508.34 | 237.66 | 208.28 | 270.18 | Upgrade
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| Accrued Expenses | 65.31 | 44.99 | 34.45 | 15.62 | 18.14 | 5.5 | Upgrade
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| Current Income Taxes Payable | - | 87.51 | 85.56 | 23.12 | 8.41 | 3.1 | Upgrade
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| Current Unearned Revenue | 886.33 | 604.68 | 683.48 | 652.32 | 318.71 | 156.33 | Upgrade
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| Other Current Liabilities | 555.62 | 19.09 | 118.01 | 24.05 | 13.35 | 10.77 | Upgrade
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| Long-Term Unearned Revenue | 2,285 | 1,850 | 10,947 | 3,466 | 1,233 | 526.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,933 | 7,137 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 326.49 | 227.36 | 251.53 | 71.42 | 32.28 | 30.3 | Upgrade
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| Total Liabilities | 23,171 | 16,708 | 17,842 | 12,179 | 6,427 | 5,094 | Upgrade
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| Common Stock | 4,000 | 4,000 | 1,500 | 1,500 | 873.19 | 873.19 | Upgrade
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| Additional Paid-In Capital | 3,077 | 2,453 | 2,453 | 1,699 | 126.92 | 62.42 | Upgrade
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| Retained Earnings | 26,705 | 20,605 | 20,577 | 11,104 | 3,555 | -4.15 | Upgrade
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| Treasury Stock | -10.1 | -8.05 | -8.05 | -5.58 | -66.53 | -81.29 | Upgrade
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| Comprehensive Income & Other | 16,276 | 12,160 | 12,137 | 8,069 | -140.77 | -137.77 | Upgrade
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| Total Common Equity | 50,048 | 39,210 | 36,659 | 22,367 | 4,348 | 712.41 | Upgrade
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| Minority Interest | 7,048 | 5,604 | 3,831 | 2,428 | 548.26 | - | Upgrade
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| Shareholders' Equity | 57,096 | 44,815 | 40,490 | 24,795 | 4,896 | 712.41 | Upgrade
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| Total Liabilities & Equity | 80,266 | 61,523 | 58,331 | 36,974 | 11,323 | 5,807 | Upgrade
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| Total Debt | 8,086 | 5,589 | 5,200 | 7,667 | 4,588 | 4,087 | Upgrade
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| Net Cash (Debt) | -8,030 | -5,487 | -4,674 | -7,189 | -4,067 | -4,016 | Upgrade
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| Net Cash Per Share | -2.01 | -1.37 | -1.17 | -1.80 | -1.02 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 4,000 | 4,000 | 3,772 | 3,772 | 3,607 | 3,520 | Upgrade
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| Total Common Shares Outstanding | 4,000 | 4,000 | 3,772 | 3,772 | 3,607 | 3,520 | Upgrade
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| Book Value Per Share | 12.51 | 9.80 | 9.72 | 5.93 | 1.21 | 0.20 | Upgrade
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| Tangible Book Value | 50,038 | 39,205 | 36,653 | 22,362 | 4,347 | 711.62 | Upgrade
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| Tangible Book Value Per Share | 12.51 | 9.80 | 9.72 | 5.93 | 1.21 | 0.20 | Upgrade
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| Buildings | - | 130.69 | 130.69 | 90.52 | 10.81 | 10.81 | Upgrade
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| Construction In Progress | - | - | - | - | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.