Servet Gayrimenkul Yatirim Ortakligi A.S. (IST:SRVGY)
Turkey
· Delayed Price · Currency is TRY 3.380
+0.110 (3.36%)
Last updated: Apr 29, 2026, 3:48 PM GMT+3
IST:SRVGY 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 | 24.37 | 30.26 | 28.96 | 10.91 | 4 | Upgrade
|
| Cash & Equivalents | 17.22 | 38.74 | 165.04 | 11.8 | 541.53 | Upgrade
|
| Accounts Receivable | 374.39 | 416.51 | 345.53 | 176.99 | 91.76 | Upgrade
|
| Other Receivables | 0.2 | - | - | 7.23 | 2.11 | Upgrade
|
| Investment In Debt and Equity Securities | 894.98 | 1.25 | 0.96 | 0.66 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.88 | 0.98 | 0.82 | 0.34 | 0.03 | Upgrade
|
| Other Current Assets | 3,202 | 298.83 | 369.66 | 191.79 | 94.17 | Upgrade
|
| Other Long-Term Assets | 45,002 | 42,843 | 26,690 | 16,629 | 4,509 | Upgrade
|
| Total Assets | 49,516 | 43,629 | 27,601 | 17,029 | 5,243 | Upgrade
|
| Current Portion of Long-Term Debt | 351.33 | 434.71 | 499.01 | 520.64 | 333.2 | Upgrade
|
| Current Portion of Leases | 1.76 | 2.29 | 2 | 0.14 | 2.41 | Upgrade
|
| Long-Term Debt | 401.71 | 277.55 | - | 356.58 | 537.72 | Upgrade
|
| Long-Term Leases | - | 2.31 | 5.07 | 0.06 | 0.94 | Upgrade
|
| Accounts Payable | 277.64 | 141.49 | 176.27 | 78.58 | 27.23 | Upgrade
|
| Accrued Expenses | 87 | 89.5 | 37.54 | 4.52 | 4.34 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.2 | - | 358.88 | Upgrade
|
| Current Unearned Revenue | 320.36 | 1,696 | 355.51 | 11.89 | 89.25 | Upgrade
|
| Other Current Liabilities | 198.42 | 393.72 | 1,004 | 844.48 | 356.38 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 728.94 | 506.8 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,061 | 8,167 | 2,671 | 1,675 | 535.5 | Upgrade
|
| Other Long-Term Liabilities | 453.14 | 28.25 | 20.23 | 6.45 | 2.49 | Upgrade
|
| Total Liabilities | 12,154 | 11,234 | 5,502 | 4,006 | 2,249 | Upgrade
|
| Common Stock | 3,250 | 52 | 52 | 52 | 52 | Upgrade
|
| Additional Paid-In Capital | 33.66 | 33.66 | 25.72 | 17.81 | 2.09 | Upgrade
|
| Retained Earnings | 21,803 | 22,993 | 19,383 | 8,601 | 1,688 | Upgrade
|
| Comprehensive Income & Other | 2,784 | 1,758 | 1,822 | 4,004 | 1,088 | Upgrade
|
| Total Common Equity | 27,871 | 24,837 | 21,283 | 12,675 | 2,829 | Upgrade
|
| Minority Interest | 9,491 | 7,559 | 815.38 | 347.87 | 163.98 | Upgrade
|
| Shareholders' Equity | 37,362 | 32,395 | 22,099 | 13,023 | 2,993 | Upgrade
|
| Total Liabilities & Equity | 49,516 | 43,629 | 27,601 | 17,029 | 5,243 | Upgrade
|
| Total Debt | 754.8 | 716.86 | 506.14 | 877.42 | 874.26 | Upgrade
|
| Net Cash (Debt) | -737.57 | -678.12 | -341.1 | -865.63 | -332.72 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.21 | -0.10 | -0.27 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | Upgrade
|
| Total Common Shares Outstanding | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | Upgrade
|
| Book Value Per Share | 8.58 | 7.64 | 6.55 | 3.90 | 0.87 | Upgrade
|
| Tangible Book Value | 27,870 | 24,836 | 21,282 | 12,675 | 2,829 | Upgrade
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| Tangible Book Value Per Share | 8.58 | 7.64 | 6.55 | 3.90 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.