Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)
Turkey
· Delayed Price · Currency is TRY 6.55
+0.15 (2.34%)
At close: Dec 5, 2025
IST:KLGYO 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 | 190.11 | 147.6 | 157.01 | 62.09 | 14.41 | 12.45 | Upgrade
|
| Cash & Equivalents | 14.01 | 76.16 | 138 | 82.63 | 716.24 | 428.37 | Upgrade
|
| Accounts Receivable | 514.91 | 743.33 | 2,812 | 1,469 | 253.94 | 117.27 | Upgrade
|
| Other Receivables | 23.09 | 8.91 | 10.61 | 0.26 | 1.14 | 2.18 | Upgrade
|
| Investment In Debt and Equity Securities | - | 154.44 | 1,187 | 2,207 | 21.21 | - | Upgrade
|
| Other Intangible Assets | 0.23 | 0.15 | 0.3 | 0.33 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | 13,888 | 10,595 | 14,083 | 8,108 | 945.73 | 635.25 | Upgrade
|
| Other Long-Term Assets | 17,149 | 13,539 | 11,521 | 5,381 | 1,037 | 656.6 | Upgrade
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| Total Assets | 31,779 | 25,265 | 29,909 | 17,310 | 2,989 | 1,852 | Upgrade
|
| Current Portion of Long-Term Debt | 99.21 | 193.63 | 352.15 | 212.77 | 17.2 | 32.3 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 2.18 | Upgrade
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| Long-Term Debt | - | 0.19 | 208.64 | 459.31 | 3.37 | 18.88 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.15 | - | Upgrade
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| Accounts Payable | 1,515 | 1,102 | 706.98 | 781.27 | 71.85 | 64.14 | Upgrade
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| Accrued Expenses | 25.4 | 21.05 | 8.38 | 3.6 | 1.59 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 43.39 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3,386 | 2,630 | 10,471 | 4,967 | 1,119 | 502.29 | Upgrade
|
| Other Current Liabilities | 18.06 | 18.98 | 25.79 | 14.71 | 7.02 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,987 | 2,519 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 114.57 | 191.11 | 407 | 9.64 | 6.23 | 14.16 | Upgrade
|
| Total Liabilities | 9,203 | 6,682 | 12,184 | 6,452 | 1,228 | 637.43 | Upgrade
|
| Common Stock | 1,395 | 1,395 | 1,395 | 1,395 | 620 | 620 | Upgrade
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| Additional Paid-In Capital | 2,495 | 1,989 | 1,989 | 1,378 | 128.6 | 128.6 | Upgrade
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| Retained Earnings | 10,897 | 9,270 | 8,413 | 4,409 | 1,014 | 466.23 | Upgrade
|
| Comprehensive Income & Other | 7,789 | 5,927 | 5,928 | 3,676 | -0.72 | -0.13 | Upgrade
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| Shareholders' Equity | 22,576 | 18,582 | 17,725 | 10,858 | 1,762 | 1,215 | Upgrade
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| Total Liabilities & Equity | 31,779 | 25,265 | 29,909 | 17,310 | 2,989 | 1,852 | Upgrade
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| Total Debt | 99.21 | 193.82 | 560.79 | 672.08 | 20.73 | 53.36 | Upgrade
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| Net Cash (Debt) | -85.21 | -117.65 | -422.79 | -589.45 | 695.51 | 375.01 | Upgrade
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| Net Cash (Debt) Growth | - | - | - | - | 85.46% | - | Upgrade
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| Net Cash Per Share | -0.06 | -0.08 | -0.30 | -0.46 | 1.12 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 1,395 | 1,395 | 1,395 | 1,395 | 1,395 | 620 | Upgrade
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| Total Common Shares Outstanding | 1,395 | 1,395 | 1,395 | 1,395 | 620 | 620 | Upgrade
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| Book Value Per Share | 16.18 | 13.32 | 12.71 | 7.78 | 2.84 | 1.96 | Upgrade
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| Tangible Book Value | 22,576 | 18,582 | 17,725 | 10,858 | 1,761 | 1,215 | Upgrade
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| Tangible Book Value Per Share | 16.18 | 13.32 | 12.71 | 7.78 | 2.84 | 1.96 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.