Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)
Turkey
· Delayed Price · Currency is TRY 31.20
-0.32 (-1.02%)
At close: Dec 5, 2025
IST:TDGYO 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 |
| Cash & Equivalents | 99.79 | 31.58 | 26.92 | 136.61 | 51.17 | 0.32 | Upgrade
|
| Trading Asset Securities | - | 37.65 | 38.42 | 60.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 99.79 | 69.23 | 65.34 | 197.03 | 51.17 | 0.32 | Upgrade
|
| Cash Growth | 124.27% | 5.96% | -66.84% | 285.04% | 15812.80% | -89.43% | Upgrade
|
| Accounts Receivable | - | 0.07 | 0.11 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.25 | - | - | - | - | - | Upgrade
|
| Receivables | 0.25 | 0.07 | 0.11 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Inventory | 264.37 | 218.58 | 260.54 | 159.35 | 47.79 | 63.1 | Upgrade
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| Prepaid Expenses | 0.07 | 0.09 | 0.12 | 0.03 | 4.29 | 0.01 | Upgrade
|
| Other Current Assets | 7.67 | 7.26 | 4.53 | 0.74 | 0.67 | 5.3 | Upgrade
|
| Total Current Assets | 372.14 | 295.24 | 330.63 | 357.2 | 103.93 | 68.74 | Upgrade
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| Property, Plant & Equipment | 5.3 | 8.15 | 9.54 | 3.86 | 0.36 | 0.62 | Upgrade
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| Other Intangible Assets | 0.11 | 0.07 | 0.05 | 0.04 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 377.55 | 303.46 | 340.22 | 361.1 | 104.3 | 69.36 | Upgrade
|
| Accounts Payable | 0.1 | 0.38 | 0.13 | 2.42 | 5.82 | 0.1 | Upgrade
|
| Accrued Expenses | 0.37 | 0.22 | 0.32 | 0.18 | 0.06 | 0.09 | Upgrade
|
| Short-Term Debt | 0.12 | 0.07 | - | - | 3.04 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 0.36 | 1.34 | 3.88 | 3.53 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.79 | 1.76 | 2.4 | 0.3 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 0.17 | 0.79 | 0.1 | 0.06 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 40.95 | 85.14 | 10.42 | 1.21 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.06 | 0.26 | 0.14 | 7.2 | Upgrade
|
| Total Current Liabilities | 2.73 | 1.83 | 44.37 | 91.83 | 23.71 | 12.34 | Upgrade
|
| Long-Term Debt | - | - | 0.14 | 0.57 | 2.09 | 5.94 | Upgrade
|
| Long-Term Leases | 0.93 | 1.26 | - | - | - | 0.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.27 | 0.12 | 0.31 | 0.08 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.2 | 10.89 | - | - | - | - | Upgrade
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| Total Liabilities | 30.07 | 14.25 | 44.63 | 92.71 | 25.88 | 18.67 | Upgrade
|
| Common Stock | 69 | 69 | 69 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 70.2 | 55.97 | 55.97 | 38.76 | 6 | 6 | Upgrade
|
| Retained Earnings | -189.62 | -139 | -132.62 | 28.92 | 42.44 | 14.71 | Upgrade
|
| Comprehensive Income & Other | 397.91 | 303.25 | 303.25 | 170.72 | -0.02 | -0.01 | Upgrade
|
| Shareholders' Equity | 347.49 | 289.22 | 295.59 | 268.4 | 78.42 | 50.69 | Upgrade
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| Total Liabilities & Equity | 377.55 | 303.46 | 340.22 | 361.1 | 104.3 | 69.36 | Upgrade
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| Total Debt | 1.84 | 2.21 | 2.27 | 4.31 | 9.3 | 9.97 | Upgrade
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| Net Cash (Debt) | 97.95 | 67.02 | 63.07 | 192.72 | 41.87 | -9.65 | Upgrade
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| Net Cash Growth | 127.80% | 6.26% | -67.27% | 360.32% | - | - | Upgrade
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| Net Cash Per Share | 1.42 | 0.97 | 0.91 | 2.79 | 0.61 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Total Common Shares Outstanding | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Working Capital | 369.41 | 293.41 | 286.27 | 265.37 | 80.23 | 56.4 | Upgrade
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| Book Value Per Share | 5.04 | 4.19 | 4.28 | 3.89 | 1.14 | 0.73 | Upgrade
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| Tangible Book Value | 347.38 | 289.14 | 295.55 | 268.36 | 78.41 | 50.69 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 4.19 | 4.28 | 3.89 | 1.14 | 0.73 | Upgrade
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| Machinery | 5.84 | 8.9 | 8.51 | 2.05 | 0.14 | 0.16 | Upgrade
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| Leasehold Improvements | 3.6 | 2.87 | 2.82 | 1.82 | 0.32 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.