Nurol Gayrimenkul Yatirim Ortakligi A.S. (IST:NUGYO)
Turkey
· Delayed Price · Currency is TRY 9.08
+0.01 (0.11%)
At close: Dec 5, 2025
IST:NUGYO 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 | 105.68 | 88.17 | 81.83 | 45.78 | 14.19 | 13.67 | Upgrade
|
| Cash & Equivalents | 22.55 | 16.18 | 153.93 | 386.07 | 204.59 | 112.33 | Upgrade
|
| Accounts Receivable | 26.94 | 11.76 | 14.01 | 23.78 | 18.4 | 41.53 | Upgrade
|
| Other Receivables | 41.42 | 27.19 | 40.06 | 56.14 | 10.59 | 6.36 | Upgrade
|
| Investment In Debt and Equity Securities | 191.77 | 206.17 | 153.79 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.22 | 0.37 | - | - | - | Upgrade
|
| Other Current Assets | 468.25 | 525.17 | 875.62 | 341.54 | 199 | 313.7 | Upgrade
|
| Deferred Long-Term Tax Assets | 773.8 | 669.27 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5,202 | 4,147 | 4,144 | 2,181 | 1,198 | 1,152 | Upgrade
|
| Total Assets | 6,833 | 5,692 | 5,463 | 3,034 | 1,645 | 1,640 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 15.91 | 246.08 | 526.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | 395.16 | 181.07 | Upgrade
|
| Accounts Payable | 78.41 | 174.69 | 402.17 | 14.77 | 12.55 | 22.84 | Upgrade
|
| Accrued Expenses | 8.83 | 10.13 | 8.29 | 5.96 | 4.86 | 1.98 | Upgrade
|
| Current Unearned Revenue | 97.76 | 13.17 | 264.4 | 104.15 | 67.26 | 142.4 | Upgrade
|
| Other Current Liabilities | 109.61 | 92.23 | 109.09 | 49.78 | 11.74 | 9.36 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.64 | 1.6 | Upgrade
|
| Total Liabilities | 394.1 | 423.61 | 1,086 | 761.32 | 1,242 | 1,310 | Upgrade
|
| Common Stock | 335.35 | 335.35 | 335.35 | 335.35 | 310.2 | 295 | Upgrade
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| Additional Paid-In Capital | 6,297 | 5,020 | 5,020 | 3,477 | 719.8 | 545 | Upgrade
|
| Retained Earnings | -3,123 | -2,355 | -3,245 | -3,008 | -806 | -705.86 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -2.22 | Upgrade
|
| Comprehensive Income & Other | 2,930 | 2,267 | 2,267 | 1,469 | 178.7 | 198.13 | Upgrade
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| Shareholders' Equity | 6,439 | 5,268 | 4,377 | 2,273 | 402.69 | 330.05 | Upgrade
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| Total Liabilities & Equity | 6,833 | 5,692 | 5,463 | 3,034 | 1,645 | 1,640 | Upgrade
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| Total Debt | 94.96 | 129.8 | 299.77 | 584.5 | 1,144 | 1,131 | Upgrade
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| Net Cash (Debt) | -72.41 | -113.62 | -145.83 | -198.43 | -939.69 | -1,019 | Upgrade
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| Net Cash Per Share | -0.22 | -0.34 | -0.43 | -0.60 | -3.06 | -3.79 | Upgrade
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| Filing Date Shares Outstanding | 335.35 | 335.35 | 335.35 | 335.35 | 310.2 | 295.89 | Upgrade
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| Total Common Shares Outstanding | 335.35 | 335.35 | 335.35 | 335.35 | 310.2 | 295.89 | Upgrade
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| Book Value Per Share | 19.20 | 15.71 | 13.05 | 6.78 | 1.30 | 1.12 | Upgrade
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| Tangible Book Value | 6,439 | 5,268 | 4,377 | 2,273 | 402.69 | 330.05 | Upgrade
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| Tangible Book Value Per Share | 19.20 | 15.71 | 13.05 | 6.78 | 1.30 | 1.12 | Upgrade
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| Buildings | 89.9 | 71.68 | 71.37 | 34.96 | 12.31 | 11.57 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.