Servet Gayrimenkul Yatirim Ortakligi A.S. (IST:SRVGY)
Turkey
· Delayed Price · Currency is TRY 3.540
+0.120 (3.51%)
At close: Dec 5, 2025
IST:SRVGY 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 | 24.29 | 23.12 | 28.96 | 10.91 | 4 | 60.66 | Upgrade
|
| Cash & Equivalents | 20.61 | 29.6 | 165.04 | 11.8 | 541.53 | 36.46 | Upgrade
|
| Accounts Receivable | 316.99 | 318.21 | 345.53 | 176.99 | 91.76 | 100.22 | Upgrade
|
| Other Receivables | 0.03 | 0.23 | - | 7.23 | 2.11 | 0.93 | Upgrade
|
| Investment In Debt and Equity Securities | 902.8 | 0.96 | 0.96 | 0.66 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.86 | 0.75 | 0.82 | 0.34 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 3,078 | 228.08 | 369.66 | 191.79 | 94.17 | 1,333 | Upgrade
|
| Other Long-Term Assets | 39,366 | 32,731 | 26,690 | 16,629 | 4,509 | 1,102 | Upgrade
|
| Total Assets | 43,710 | 33,332 | 27,601 | 17,029 | 5,243 | 2,633 | Upgrade
|
| Current Portion of Long-Term Debt | 262.93 | 332.12 | 499.01 | 520.64 | 333.2 | 29.02 | Upgrade
|
| Current Portion of Leases | 14.99 | 1.75 | 2 | 0.14 | 2.41 | 8.22 | Upgrade
|
| Long-Term Debt | 208.67 | 212.04 | - | 356.58 | 537.72 | 279.47 | Upgrade
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| Long-Term Leases | 22.45 | 1.76 | 5.07 | 0.06 | 0.94 | 46.8 | Upgrade
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| Accounts Payable | 191.2 | 108.09 | 176.27 | 78.58 | 27.23 | 53.04 | Upgrade
|
| Accrued Expenses | 126.92 | 68.38 | 37.54 | 4.52 | 4.34 | 8.78 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.2 | - | 358.88 | 224.47 | Upgrade
|
| Current Unearned Revenue | 974.25 | 1,296 | 355.51 | 11.89 | 89.25 | 137.14 | Upgrade
|
| Other Current Liabilities | 263.57 | 300.8 | 1,004 | 844.48 | 356.38 | 14.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | 728.94 | 506.8 | 0.42 | 61.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,433 | 6,240 | 2,671 | 1,675 | 535.5 | 81.83 | Upgrade
|
| Other Long-Term Liabilities | 862.07 | 21.58 | 20.23 | 6.45 | 2.49 | 1.64 | Upgrade
|
| Total Liabilities | 10,362 | 8,583 | 5,502 | 4,006 | 2,249 | 945.94 | Upgrade
|
| Common Stock | 3,250 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Additional Paid-In Capital | 32.26 | 25.72 | 25.72 | 17.81 | 2.09 | 2.09 | Upgrade
|
| Retained Earnings | 18,027 | 17,566 | 19,383 | 8,601 | 1,688 | 1,274 | Upgrade
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| Comprehensive Income & Other | 3,209 | 1,331 | 1,822 | 4,004 | 1,088 | 272.47 | Upgrade
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| Total Common Equity | 24,518 | 18,975 | 21,283 | 12,675 | 2,829 | 1,601 | Upgrade
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| Minority Interest | 8,829 | 5,775 | 815.38 | 347.87 | 163.98 | 86.58 | Upgrade
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| Shareholders' Equity | 33,347 | 24,749 | 22,099 | 13,023 | 2,993 | 1,687 | Upgrade
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| Total Liabilities & Equity | 43,710 | 33,332 | 27,601 | 17,029 | 5,243 | 2,633 | Upgrade
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| Total Debt | 509.05 | 547.67 | 506.14 | 877.42 | 874.26 | 363.51 | Upgrade
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| Net Cash (Debt) | -488.44 | -518.08 | -341.1 | -865.63 | -332.72 | -327.04 | Upgrade
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| Net Cash Per Share | -0.15 | -0.16 | -0.10 | -0.27 | -0.10 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | Upgrade
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| Total Common Shares Outstanding | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | Upgrade
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| Book Value Per Share | 7.54 | 5.84 | 6.55 | 3.90 | 0.87 | 0.49 | Upgrade
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| Tangible Book Value | 24,517 | 18,974 | 21,282 | 12,675 | 2,829 | 1,601 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 5.84 | 6.55 | 3.90 | 0.87 | 0.49 | Upgrade
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| Construction In Progress | - | - | - | - | - | 4.14 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.