Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)
Turkey
· Delayed Price · Currency is TRY 3.690
-0.100 (-2.64%)
Last updated: Apr 29, 2026, 3:31 PM GMT+3
IST:SNGYO 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 | 163.42 | 131.41 | 102.14 | 88.66 | 30.41 | Upgrade
|
| Cash & Equivalents | 84.26 | 134.29 | 525.4 | 477.28 | 520.98 | Upgrade
|
| Accounts Receivable | 1,490 | 3,355 | 1,241 | 390.78 | 470.31 | Upgrade
|
| Other Receivables | 5.63 | 7.15 | 1,081 | 16.59 | 10.28 | Upgrade
|
| Investment In Debt and Equity Securities | 111.53 | - | - | - | 560 | Upgrade
|
| Other Intangible Assets | 10.1 | 7.54 | 6.28 | 4.77 | 0.91 | Upgrade
|
| Other Current Assets | 15,168 | 12,959 | 8,984 | 6,426 | 2,150 | Upgrade
|
| Deferred Long-Term Tax Assets | 17.18 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 71,481 | 63,935 | 46,392 | 29,570 | 7,580 | Upgrade
|
| Total Assets | 88,531 | 80,529 | 58,331 | 36,974 | 11,323 | Upgrade
|
| Current Portion of Long-Term Debt | 2,677 | 1,751 | 734.9 | 1,218 | 495.65 | Upgrade
|
| Current Portion of Leases | 250.65 | 217.73 | 325.98 | 370.71 | 78.19 | Upgrade
|
| Long-Term Debt | 5,097 | 4,881 | 3,538 | 5,338 | 3,647 | Upgrade
|
| Long-Term Leases | 715.29 | 466.74 | 600.56 | 739.52 | 367.69 | Upgrade
|
| Accounts Payable | 2,580 | 1,478 | 508.34 | 237.66 | 208.28 | Upgrade
|
| Accrued Expenses | 72.3 | 58.89 | 34.45 | 15.62 | 18.14 | Upgrade
|
| Current Income Taxes Payable | 174.22 | 114.54 | 85.56 | 23.12 | 8.41 | Upgrade
|
| Current Unearned Revenue | 1,212 | 791.47 | 683.48 | 652.32 | 318.71 | Upgrade
|
| Other Current Liabilities | 25.7 | 24.99 | 118.01 | 24.05 | 13.35 | Upgrade
|
| Long-Term Unearned Revenue | 2,405 | 2,422 | 10,947 | 3,466 | 1,233 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,325 | 9,342 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 343.33 | 297.6 | 251.53 | 71.42 | 32.28 | Upgrade
|
| Total Liabilities | 28,905 | 21,870 | 17,842 | 12,179 | 6,427 | Upgrade
|
| Common Stock | 4,000 | 4,000 | 1,500 | 1,500 | 873.19 | Upgrade
|
| Additional Paid-In Capital | 3,211 | 3,211 | 2,453 | 1,699 | 126.92 | Upgrade
|
| Retained Earnings | 27,642 | 26,970 | 20,577 | 11,104 | 3,555 | Upgrade
|
| Treasury Stock | -10.54 | -10.54 | -8.05 | -5.58 | -66.53 | Upgrade
|
| Comprehensive Income & Other | 17,153 | 17,152 | 12,137 | 8,069 | -140.77 | Upgrade
|
| Total Common Equity | 51,996 | 51,323 | 36,659 | 22,367 | 4,348 | Upgrade
|
| Minority Interest | 7,630 | 7,336 | 3,831 | 2,428 | 548.26 | Upgrade
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| Shareholders' Equity | 59,626 | 58,659 | 40,490 | 24,795 | 4,896 | Upgrade
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| Total Liabilities & Equity | 88,531 | 80,529 | 58,331 | 36,974 | 11,323 | Upgrade
|
| Total Debt | 8,740 | 7,316 | 5,200 | 7,667 | 4,588 | Upgrade
|
| Net Cash (Debt) | -8,655 | -7,182 | -4,674 | -7,189 | -4,067 | Upgrade
|
| Net Cash Per Share | -2.16 | -1.80 | -1.17 | -1.80 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 4,000 | 4,000 | 3,772 | 3,772 | 3,607 | Upgrade
|
| Total Common Shares Outstanding | 4,000 | 4,000 | 3,772 | 3,772 | 3,607 | Upgrade
|
| Book Value Per Share | 13.00 | 12.83 | 9.72 | 5.93 | 1.21 | Upgrade
|
| Tangible Book Value | 51,986 | 51,316 | 36,653 | 22,362 | 4,347 | Upgrade
|
| Tangible Book Value Per Share | 13.00 | 12.83 | 9.72 | 5.93 | 1.21 | Upgrade
|
| Buildings | 171.07 | 171.07 | 130.69 | 90.52 | 10.81 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.