TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)
Turkey
· Delayed Price · Currency is TRY 7.28
+0.01 (0.14%)
Last updated: Dec 5, 2025, 10:19 AM GMT+3
IST:TSGYO 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 | 6,354 | 5,010 | 4,725 | 2,935 | 729.56 | 590.47 | Upgrade
|
| Cash & Equivalents | 41.57 | 86.84 | 96.43 | 44.17 | 8 | 8.29 | Upgrade
|
| Accounts Receivable | 2.77 | 3.13 | 3.65 | 2.23 | 2.02 | 0.63 | Upgrade
|
| Other Receivables | 2.8 | 3.34 | 1.87 | 1.07 | 0.42 | 0.2 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.2 | 0.22 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 147.36 | 149.24 | 16.1 | 4.3 | 1.56 | 2.69 | Upgrade
|
| Other Long-Term Assets | 44.54 | 37.4 | 23.84 | 18.34 | 1.97 | 0.74 | Upgrade
|
| Total Assets | 6,593 | 5,291 | 4,867 | 3,005 | 743.57 | 603.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.41 | Upgrade
|
| Current Portion of Leases | 1.45 | 0.13 | 0.31 | 0.63 | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 26.91 | Upgrade
|
| Accounts Payable | 17.26 | 39.24 | 20.56 | 7.99 | 2.21 | 1.53 | Upgrade
|
| Accrued Expenses | 4.33 | 2.43 | 2.17 | 1.42 | 0.45 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 1.65 | 1.45 | 2.95 | 1.41 | 0.17 | 0.13 | Upgrade
|
| Current Unearned Revenue | 25.51 | 22.15 | 2.99 | 0.51 | 0.08 | 0.12 | Upgrade
|
| Other Current Liabilities | 7.49 | 0.59 | 0.09 | 0.31 | 0.03 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 486.07 | 334.82 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.52 | 0.74 | 0.68 | 0.4 | 0.27 | Upgrade
|
| Total Liabilities | 690.57 | 562.82 | 30.72 | 13.53 | 3.65 | 138.41 | Upgrade
|
| Common Stock | 650 | 650 | 650 | 650 | 650 | 500 | Upgrade
|
| Additional Paid-In Capital | 14.69 | 11.71 | 11.71 | 8.11 | 1.14 | 0.86 | Upgrade
|
| Retained Earnings | -925.83 | -715.81 | -606.1 | -778.14 | 88.72 | -36.16 | Upgrade
|
| Comprehensive Income & Other | 6,164 | 4,782 | 4,781 | 3,112 | 0.06 | -0.06 | Upgrade
|
| Shareholders' Equity | 5,902 | 4,728 | 4,837 | 2,992 | 739.91 | 464.64 | Upgrade
|
| Total Liabilities & Equity | 6,593 | 5,291 | 4,867 | 3,005 | 743.57 | 603.05 | Upgrade
|
| Total Debt | 146.71 | 160.37 | 0.31 | 0.63 | - | 135.56 | Upgrade
|
| Net Cash (Debt) | -105.14 | -73.53 | 96.12 | 43.54 | 8 | -127.27 | Upgrade
|
| Net Cash (Debt) Growth | - | - | 120.76% | 444.47% | - | - | Upgrade
|
| Net Cash Per Share | -0.16 | -0.11 | 0.15 | 0.07 | 0.01 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 650 | 650 | 650 | 650 | 650 | 500 | Upgrade
|
| Total Common Shares Outstanding | 650 | 650 | 650 | 650 | 650 | 500 | Upgrade
|
| Book Value Per Share | 9.08 | 7.27 | 7.44 | 4.60 | 1.14 | 0.93 | Upgrade
|
| Tangible Book Value | 5,902 | 4,728 | 4,837 | 2,992 | 739.89 | 464.61 | Upgrade
|
| Tangible Book Value Per Share | 9.08 | 7.27 | 7.44 | 4.60 | 1.14 | 0.93 | Upgrade
|
| Buildings | 5,877 | 4,622 | 4,403 | 2,348 | 578.63 | 469.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.