Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S. (IST:TURGG)
Turkey
· Delayed Price · Currency is TRY 27.24
+0.24 (0.89%)
Last updated: Mar 9, 2026, 3:51 PM GMT+3
IST:TURGG 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 |
| Cash & Equivalents | 24.98 | 3.47 | 13.61 | 23.39 | 15.44 | Upgrade
|
| Cash & Short-Term Investments | 24.98 | 3.47 | 13.61 | 23.39 | 15.44 | Upgrade
|
| Cash Growth | 618.99% | -74.48% | -41.80% | 51.45% | 3.94% | Upgrade
|
| Other Receivables | 0.79 | 0.07 | 0.28 | 0.28 | 0.14 | Upgrade
|
| Receivables | 0.79 | 0.07 | 0.28 | 0.28 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 1.85 | 1.5 | 0.88 | 0.58 | 0.28 | Upgrade
|
| Total Current Assets | 27.66 | 5.09 | 14.8 | 24.27 | 15.87 | Upgrade
|
| Property, Plant & Equipment | 2,892 | 2,739 | 1,990 | 1,088 | 207.24 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.05 | 0 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.12 | 0.11 | 0.08 | 0.03 | Upgrade
|
| Total Assets | 2,920 | 2,745 | 2,005 | 1,112 | 223.14 | Upgrade
|
| Accounts Payable | 0.17 | 0.06 | 0.08 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.36 | 0.25 | 0.21 | 0.11 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.28 | - | 0.28 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.1 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.89 | 0.4 | 0.61 | 0.3 | 0.06 | Upgrade
|
| Long-Term Leases | 0.61 | - | - | 0.14 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.04 | 0.76 | 0.5 | 0.64 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 696.25 | 648.81 | 470.57 | 201.13 | 40.38 | Upgrade
|
| Total Liabilities | 698.78 | 649.98 | 471.68 | 202.2 | 40.6 | Upgrade
|
| Common Stock | 128.17 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
|
| Additional Paid-In Capital | 0.69 | - | - | - | - | Upgrade
|
| Retained Earnings | 2,087 | 1,976 | 1,448 | 850.69 | 49.53 | Upgrade
|
| Comprehensive Income & Other | 4.86 | 111.24 | 78.33 | 52.17 | 125.89 | Upgrade
|
| Shareholders' Equity | 2,221 | 2,095 | 1,533 | 909.98 | 182.54 | Upgrade
|
| Total Liabilities & Equity | 2,920 | 2,745 | 2,005 | 1,112 | 223.14 | Upgrade
|
| Total Debt | 0.89 | - | 0.28 | 0.24 | - | Upgrade
|
| Net Cash (Debt) | 24.09 | 3.47 | 13.34 | 23.16 | 15.44 | Upgrade
|
| Net Cash Growth | 593.45% | -73.95% | -42.40% | 49.92% | 4.32% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.04 | 0.16 | 0.27 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 128.17 | 85.45 | 85.45 | 85.45 | 85.45 | Upgrade
|
| Total Common Shares Outstanding | 128.17 | 85.45 | 85.45 | 85.45 | 85.45 | Upgrade
|
| Working Capital | 26.77 | 4.69 | 14.19 | 23.97 | 15.81 | Upgrade
|
| Book Value Per Share | 17.33 | 24.51 | 17.95 | 10.65 | 2.14 | Upgrade
|
| Tangible Book Value | 2,221 | 2,095 | 1,533 | 909.98 | 182.54 | Upgrade
|
| Tangible Book Value Per Share | 17.33 | 24.51 | 17.95 | 10.65 | 2.14 | Upgrade
|
| Land | 2,891 | 2,739 | 1,990 | 1,088 | 207.24 | Upgrade
|
| Machinery | 0.54 | 0.5 | 0.38 | 0.26 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.