Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. (IST:YGGYO)
Turkey
· Delayed Price · Currency is TRY 242.80
+6.30 (2.66%)
Last updated: Apr 29, 2026, 4:09 PM GMT+3
IST:YGGYO 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 | 2,971 | 2,779 | 1,457 | 770.9 | 185.17 | Upgrade
|
| Cash & Equivalents | 3,362 | 3,963 | 2,443 | 1,494 | 525.79 | Upgrade
|
| Accounts Receivable | 142.09 | 133.99 | 115.37 | 70.54 | 18.28 | Upgrade
|
| Other Receivables | 226.4 | 51.79 | 27.51 | 10.37 | 1.59 | Upgrade
|
| Investment In Debt and Equity Securities | 1,259 | 22.72 | 65.81 | 1.23 | 11.83 | Upgrade
|
| Other Intangible Assets | 1.16 | 1.31 | 3.42 | 1.46 | 0.02 | Upgrade
|
| Other Current Assets | 101.89 | 87.6 | 15.59 | 14.87 | 5.33 | Upgrade
|
| Trading Asset Securities | - | - | - | 87.81 | - | Upgrade
|
| Other Long-Term Assets | 19,066 | 18,269 | 15,127 | 7,417 | 2,087 | Upgrade
|
| Total Assets | 27,130 | 25,309 | 19,254 | 9,868 | 2,835 | Upgrade
|
| Current Portion of Long-Term Debt | 228.73 | 134.63 | - | 1.16 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.17 | Upgrade
|
| Long-Term Debt | 419 | 324.11 | 38.8 | - | - | Upgrade
|
| Accounts Payable | 63.41 | 223.89 | 41.9 | 54.58 | 36.15 | Upgrade
|
| Accrued Expenses | 65.15 | 77.62 | 9.13 | 13.87 | 11.57 | Upgrade
|
| Current Income Taxes Payable | 207.59 | 1.15 | 3.78 | 3.93 | - | Upgrade
|
| Current Unearned Revenue | 63.58 | 46.67 | 45.77 | 32.22 | 3.83 | Upgrade
|
| Other Current Liabilities | 51.43 | 31.03 | 49.46 | 28.93 | 5.99 | Upgrade
|
| Long-Term Unearned Revenue | 2.24 | 5 | 3.02 | 1.44 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 288.87 | 3,422 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 28.01 | 28.06 | 25.95 | 18.86 | 8.36 | Upgrade
|
| Total Liabilities | 1,430 | 4,305 | 229.82 | 155.01 | 67.18 | Upgrade
|
| Common Stock | 241.92 | 241.92 | 241.92 | 241.92 | 161.28 | Upgrade
|
| Retained Earnings | 23,370 | 18,662 | 17,531 | 8,167 | 2,607 | Upgrade
|
| Treasury Stock | -398.51 | -386.26 | -242.62 | -168.04 | -34.01 | Upgrade
|
| Comprehensive Income & Other | 2,486 | 2,486 | 1,494 | 1,472 | 33.84 | Upgrade
|
| Shareholders' Equity | 25,700 | 21,004 | 19,025 | 9,713 | 2,768 | Upgrade
|
| Total Liabilities & Equity | 27,130 | 25,309 | 19,254 | 9,868 | 2,835 | Upgrade
|
| Total Debt | 648.4 | 458.74 | 50.81 | 1.18 | 0.17 | Upgrade
|
| Net Cash (Debt) | 2,713 | 3,504 | 2,392 | 1,581 | 525.62 | Upgrade
|
| Net Cash (Debt) Growth | -22.56% | 46.48% | 51.34% | 200.70% | 47.93% | Upgrade
|
| Net Cash Per Share | 11.62 | 14.99 | 10.19 | 6.74 | 2.24 | Upgrade
|
| Filing Date Shares Outstanding | 233.58 | 232.15 | 234.64 | 234.64 | 234.64 | Upgrade
|
| Total Common Shares Outstanding | 233.58 | 232.15 | 234.64 | 234.64 | 234.64 | Upgrade
|
| Book Value Per Share | 110.02 | 90.48 | 81.08 | 41.39 | 11.80 | Upgrade
|
| Tangible Book Value | 25,698 | 21,002 | 19,021 | 9,711 | 2,768 | Upgrade
|
| Tangible Book Value Per Share | 110.02 | 90.47 | 81.06 | 41.39 | 11.80 | Upgrade
|
| Land | - | 72.44 | - | - | - | Upgrade
|
| Buildings | 1,884 | 1,926 | - | - | 183.61 | Upgrade
|
| Construction In Progress | 197.3 | 631.44 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.