Is Gayrimenkul Yatirim Ortakligi A.S. (IST:ISGYO)
Turkey
· Delayed Price · Currency is TRY 19.50
+0.15 (0.78%)
At close: Dec 5, 2025
IST:ISGYO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Property, Plant & Equipment | 479.54 | 379.24 | 370.08 | 239.75 | 55.49 | 41.4 | Upgrade
|
| Cash & Equivalents | 751.12 | 340.11 | 922.11 | 2,053 | 138.56 | 59.16 | Upgrade
|
| Accounts Receivable | 78.95 | 83.65 | 339.02 | 238.17 | 109.09 | 125.64 | Upgrade
|
| Other Receivables | 6.74 | 12.06 | 25.77 | 14.88 | 5.56 | 6.37 | Upgrade
|
| Investment In Debt and Equity Securities | 1,515 | 1,910 | 2,069 | 915.04 | 272.79 | 230.57 | Upgrade
|
| Other Intangible Assets | 15.42 | 12.5 | 10.64 | 5.69 | 1.25 | 0.94 | Upgrade
|
| Other Current Assets | 3,511 | 2,649 | 4,123 | 1,014 | 211 | 240.12 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 28.05 | 33.62 | Upgrade
|
| Other Long-Term Assets | 49,561 | 42,271 | 40,009 | 25,181 | 5,855 | 4,488 | Upgrade
|
| Total Assets | 55,920 | 47,658 | 47,869 | 29,662 | 6,676 | 5,225 | Upgrade
|
| Current Portion of Long-Term Debt | 594.03 | 2,207 | 172.32 | 1,014 | 5.65 | 437.42 | Upgrade
|
| Long-Term Debt | - | 242.84 | 3,503 | - | 197.11 | 129.54 | Upgrade
|
| Accounts Payable | 69.51 | 143.54 | 348.77 | 30.37 | 10.55 | 8.03 | Upgrade
|
| Accrued Expenses | 6.9 | 4.5 | 3.17 | 1.58 | 0.5 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 32.15 | 27.97 | 54 | 13.14 | 3.84 | 2.21 | Upgrade
|
| Current Unearned Revenue | 660.05 | 641.18 | 1,240 | 46.87 | 116.99 | 40.12 | Upgrade
|
| Other Current Liabilities | 52.82 | 78.52 | 94.65 | 74.28 | 22.4 | 28.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,209 | 3,358 | - | - | - | - | Upgrade
|
| Total Liabilities | 7,110 | 8,548 | 8,839 | 5,780 | 1,201 | 1,094 | Upgrade
|
| Common Stock | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | Upgrade
|
| Additional Paid-In Capital | 12.24 | 9.76 | 9.76 | 6.76 | 0.42 | 0.42 | Upgrade
|
| Retained Earnings | 21,877 | 17,643 | 17,537 | 9,015 | 4,221 | 2,891 | Upgrade
|
| Comprehensive Income & Other | 25,961 | 20,498 | 20,525 | 13,901 | 295.73 | 280.94 | Upgrade
|
| Shareholders' Equity | 48,810 | 39,110 | 39,030 | 23,882 | 5,476 | 4,131 | Upgrade
|
| Total Liabilities & Equity | 55,920 | 47,658 | 47,869 | 29,662 | 6,676 | 5,225 | Upgrade
|
| Total Debt | 1,065 | 4,283 | 7,078 | 5,600 | 1,043 | 1,013 | Upgrade
|
| Net Cash (Debt) | -313.94 | -3,943 | -6,156 | -3,547 | -876.62 | -920.21 | Upgrade
|
| Net Cash Per Share | -0.33 | -4.11 | -6.42 | -3.70 | -0.91 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | Upgrade
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| Total Common Shares Outstanding | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | 958.75 | Upgrade
|
| Book Value Per Share | 50.91 | 40.79 | 40.71 | 24.91 | 5.71 | 4.31 | Upgrade
|
| Tangible Book Value | 48,794 | 39,098 | 39,020 | 23,876 | 5,474 | 4,130 | Upgrade
|
| Tangible Book Value Per Share | 50.89 | 40.78 | 40.70 | 24.90 | 5.71 | 4.31 | Upgrade
|
| Buildings | 540.86 | 418.44 | 389.61 | 247.29 | 60.63 | 45.68 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.