Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)

IST:IDGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.61	0.46	13.97	22.35	0.26
Short-Term Investments	-	-	-	-	10.54
Cash & Short-Term Investments	2.61	0.46	13.97	22.35	10.8
Cash Growth	461.21%	-96.67%	-37.48%	106.90%	414.23%
Accounts Receivable	0.34	18.66	0.64	-	-
Other Receivables	1.42	0.11	0.15	0.1	0.01
Receivables	1.77	18.76	0.8	0.1	0.01
Inventory	35.04	173.5	40.15	17.55	14.27
Other Current Assets	73.67	127.82	53.51	6.76	4.62
Total Current Assets	113.09	320.54	108.43	46.76	29.7
Property, Plant & Equipment	44.66	7.62	0.59	4.91	0.07
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	-	21.63	0.67	1.44	0.13
Other Long-Term Assets	296.34	263.68	166.12	36.17	0.02
Total Assets	454.09	613.48	275.82	89.29	29.92
Accounts Payable	75.27	19.31	33.88	20.09	2.49
Accrued Expenses	4.99	1.51	0.76	0.24	0.28
Short-Term Debt	16.1	61.53	19.98	3.06	0.09
Current Portion of Long-Term Debt	59.23	31.98	0.07	0.81	1.17
Current Income Taxes Payable	-	-	-	0.04	-
Current Unearned Revenue	-	116	22.35	5.95	11.29
Other Current Liabilities	5.57	10.4	0.18	0.07	0.05
Total Current Liabilities	161.16	240.73	77.22	30.26	15.37
Long-Term Debt	3.01	38.63	-	0.47	-
Long-Term Deferred Tax Liabilities	24.48	-	-	-	-
Total Liabilities	189.07	279.79	77.66	30.79	15.47
Common Stock	150	50	50	50	10
Additional Paid-In Capital	2.12	1.53	1.06	0.32	-
Retained Earnings	-223.56	-45.14	-64.2	8.12	4.46
Comprehensive Income & Other	336.46	327.29	211.3	0.06	-0.02
Shareholders' Equity	265.02	333.68	198.16	58.5	14.44
Total Liabilities & Equity	454.09	613.48	275.82	89.29	29.92
Total Debt	78.33	132.14	20.05	4.33	1.26
Net Cash (Debt)	-75.72	-131.67	-6.07	18.02	9.54
Net Cash Growth	-	-	-	88.78%	-
Net Cash Per Share	-0.50	-2.63	-0.12	0.36	0.95
Filing Date Shares Outstanding	150	50	50	50	10
Total Common Shares Outstanding	150	50	50	50	10
Working Capital	-48.07	79.81	31.21	16.5	14.34
Book Value Per Share	1.77	6.67	3.96	1.17	1.44
Tangible Book Value	265.02	333.68	198.16	58.5	14.44
Tangible Book Value Per Share	1.77	6.67	3.96	1.17	1.44
Buildings	-	-	-	0.02	0.02
Machinery	1.23	1.18	0.45	4.93	0.04
Construction In Progress	43.95	6.86	0.15	0.04	0.04

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.