Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (IST:YGGYO)
Turkey
· Delayed Price · Currency is TRY 127.40
-0.50 (-0.39%)
At close: Dec 5, 2025
IST:YGGYO 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 | 2,834 | 2,074 | 1,457 | 770.9 | 185.17 | 152.73 | Upgrade
|
| Cash & Equivalents | 3,781 | 3,015 | 2,443 | 1,494 | 525.79 | 355.68 | Upgrade
|
| Accounts Receivable | 100.87 | 108.39 | 115.37 | 70.54 | 18.28 | 13.3 | Upgrade
|
| Other Receivables | 142.17 | 39.57 | 27.51 | 10.37 | 1.59 | 3.37 | Upgrade
|
| Investment In Debt and Equity Securities | 53.57 | 17.37 | 65.81 | 1.23 | 11.83 | - | Upgrade
|
| Other Intangible Assets | 0.98 | 0.66 | 3.42 | 1.46 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 70.37 | 48.49 | 15.59 | 14.87 | 5.33 | 1.99 | Upgrade
|
| Trading Asset Securities | - | - | - | 87.81 | - | - | Upgrade
|
| Other Long-Term Assets | 17,462 | 14,121 | 15,127 | 7,417 | 2,087 | 1,707 | Upgrade
|
| Total Assets | 24,444 | 19,425 | 19,254 | 9,868 | 2,835 | 2,235 | Upgrade
|
| Current Portion of Long-Term Debt | 107.86 | - | - | 1.16 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.17 | 0.18 | Upgrade
|
| Long-Term Debt | 604.09 | 317.27 | 38.8 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.17 | Upgrade
|
| Accounts Payable | 53.94 | 313.65 | 41.9 | 54.58 | 36.15 | 6.88 | Upgrade
|
| Accrued Expenses | 69.42 | 7.08 | 9.13 | 13.87 | 11.57 | 6.41 | Upgrade
|
| Current Income Taxes Payable | 148.44 | 0.58 | 3.78 | 3.93 | - | 0.52 | Upgrade
|
| Current Unearned Revenue | 61.18 | 34.9 | 45.77 | 32.22 | 3.83 | 3.7 | Upgrade
|
| Other Current Liabilities | 42.38 | 72.42 | 49.46 | 28.93 | 5.99 | 7.24 | Upgrade
|
| Long-Term Unearned Revenue | 1.32 | 3.82 | 3.02 | 1.44 | 0.51 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,848 | 3,575 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 27.27 | 34.05 | 25.95 | 18.86 | 8.36 | 5.58 | Upgrade
|
| Total Liabilities | 5,978 | 4,379 | 229.82 | 155.01 | 67.18 | 31.35 | Upgrade
|
| Common Stock | 241.92 | 241.92 | 241.92 | 241.92 | 161.28 | 161.28 | Upgrade
|
| Retained Earnings | 16,670 | 13,604 | 17,531 | 8,167 | 2,607 | 2,073 | Upgrade
|
| Treasury Stock | -381.88 | -295.09 | -242.62 | -168.04 | -34.01 | -34.01 | Upgrade
|
| Comprehensive Income & Other | 1,936 | 1,494 | 1,494 | 1,472 | 33.84 | 3.07 | Upgrade
|
| Shareholders' Equity | 18,467 | 15,045 | 19,025 | 9,713 | 2,768 | 2,203 | Upgrade
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| Total Liabilities & Equity | 24,444 | 19,425 | 19,254 | 9,868 | 2,835 | 2,235 | Upgrade
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| Total Debt | 711.95 | 337.39 | 50.81 | 1.18 | 0.17 | 0.35 | Upgrade
|
| Net Cash (Debt) | 3,069 | 2,677 | 2,392 | 1,581 | 525.62 | 355.33 | Upgrade
|
| Net Cash (Debt) Growth | 25.89% | 11.93% | 51.34% | 200.70% | 47.93% | -4.48% | Upgrade
|
| Net Cash Per Share | 13.11 | 11.41 | 10.19 | 6.74 | 2.24 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 233.58 | 234.64 | 234.64 | 234.64 | 234.64 | 235.15 | Upgrade
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| Total Common Shares Outstanding | 233.58 | 234.64 | 234.64 | 234.64 | 234.64 | 235.15 | Upgrade
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| Book Value Per Share | 79.06 | 64.12 | 81.08 | 41.39 | 11.80 | 9.37 | Upgrade
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| Tangible Book Value | 18,466 | 15,045 | 19,021 | 9,711 | 2,768 | 2,203 | Upgrade
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| Tangible Book Value Per Share | 79.05 | 64.12 | 81.06 | 41.39 | 11.80 | 9.37 | Upgrade
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| Buildings | 1,846 | - | - | - | 183.61 | 151.68 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.