Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)
Turkey
· Delayed Price · Currency is TRY 96.75
+0.15 (0.16%)
Apr 29, 2026, 5:36 PM GMT+3
IST:TRGYO 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 | 4,820 | 5,520 | 4,606 | 2,541 | 754.2 | Upgrade
|
| Cash & Equivalents | 15,298 | 12,678 | 3,077 | 1,525 | 247.57 | Upgrade
|
| Accounts Receivable | 887.38 | 1,265 | 2,012 | 828.91 | 100.83 | Upgrade
|
| Other Receivables | 20.68 | 33.62 | 47.92 | 45.03 | 13.13 | Upgrade
|
| Investment In Debt and Equity Securities | 16,357 | 13,721 | 2,053 | - | - | Upgrade
|
| Other Intangible Assets | 7.35 | 4.2 | 3.28 | 2.61 | 2.27 | Upgrade
|
| Other Current Assets | 7,206 | 8,587 | 4,540 | 3,661 | 751.87 | Upgrade
|
| Other Long-Term Assets | 112,283 | 109,281 | 100,019 | 59,844 | 18,037 | Upgrade
|
| Total Assets | 156,880 | 151,090 | 116,357 | 68,448 | 19,907 | Upgrade
|
| Current Portion of Long-Term Debt | 637.13 | 1,016 | - | 1,834 | 162.34 | Upgrade
|
| Current Portion of Leases | - | - | 1,798 | 10.47 | 7.13 | Upgrade
|
| Long-Term Debt | 123.63 | 1,479 | 2,864 | 4,280 | 2,574 | Upgrade
|
| Long-Term Leases | - | - | - | - | 4.69 | Upgrade
|
| Accounts Payable | 299.72 | 381.07 | 495.95 | 193.57 | 89.36 | Upgrade
|
| Accrued Expenses | 165.67 | 117.11 | 110.35 | 68.64 | 26.2 | Upgrade
|
| Current Income Taxes Payable | 1,452 | 0.6 | 0.24 | 1.6 | 14.28 | Upgrade
|
| Current Unearned Revenue | 1,365 | 3,618 | 300.36 | 297.14 | 164.87 | Upgrade
|
| Other Current Liabilities | 117.74 | 142.23 | 134.95 | 122.12 | 52.82 | Upgrade
|
| Long-Term Unearned Revenue | 0.29 | 0.29 | 5,710 | 1,266 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22,059 | 16,836 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 80.59 | 89.52 | 38.31 | - | - | Upgrade
|
| Total Liabilities | 26,310 | 23,812 | 12,059 | 9,217 | 5,388 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 482 | 482 | 368.24 | 255.05 | 25.77 | Upgrade
|
| Retained Earnings | 114,292 | 110,590 | 90,815 | 50,561 | 13,057 | Upgrade
|
| Treasury Stock | -62.31 | -62.31 | -47.6 | -33.22 | -5.93 | Upgrade
|
| Comprehensive Income & Other | 14,859 | 15,268 | 12,162 | 7,447 | 442.29 | Upgrade
|
| Shareholders' Equity | 130,571 | 127,278 | 104,298 | 59,230 | 14,519 | Upgrade
|
| Total Liabilities & Equity | 156,880 | 151,090 | 116,357 | 68,448 | 19,907 | Upgrade
|
| Total Debt | 760.75 | 2,621 | 5,262 | 7,258 | 5,038 | Upgrade
|
| Net Cash (Debt) | 14,538 | 10,057 | -2,185 | -5,733 | -4,790 | Upgrade
|
| Net Cash (Debt) Growth | 44.56% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 14.54 | 10.06 | -2.18 | -5.73 | -4.79 | Upgrade
|
| Filing Date Shares Outstanding | 994.07 | 994.07 | 994.07 | 994.07 | 994.07 | Upgrade
|
| Total Common Shares Outstanding | 994.07 | 994.07 | 994.07 | 994.07 | 994.07 | Upgrade
|
| Book Value Per Share | 131.35 | 128.04 | 104.92 | 59.58 | 14.61 | Upgrade
|
| Tangible Book Value | 130,563 | 127,274 | 104,295 | 59,228 | 14,517 | Upgrade
|
| Tangible Book Value Per Share | 131.34 | 128.03 | 104.92 | 59.58 | 14.60 | Upgrade
|
| Buildings | 5,096 | 5,673 | 4,630 | 2,485 | 723.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.