Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)

IST:TDGYO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.82	31.58	26.92	136.61	51.17	0.32
Trading Asset Securities	51.04	37.65	38.42	60.42	-	-
Cash & Short-Term Investments	87.85	69.23	65.34	197.03	51.17	0.32
Cash Growth	101.27%	5.96%	-66.84%	285.04%	15812.80%	-89.43%
Accounts Receivable	-	0.07	0.11	0.05	0.01	0.01
Receivables	-	0.07	0.11	0.05	0.01	0.01
Inventory	232.13	218.58	260.54	159.35	47.79	63.1
Prepaid Expenses	0.08	0.09	0.12	0.03	4.29	0.01
Other Current Assets	15.85	7.26	4.53	0.74	0.67	5.3
Total Current Assets	335.91	295.24	330.63	357.2	103.93	68.74
Property, Plant & Equipment	8.14	8.15	9.54	3.86	0.36	0.62
Other Intangible Assets	0.09	0.07	0.05	0.04	0.01	0.01
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	344.14	303.46	340.22	361.1	104.3	69.36
Accounts Payable	0.07	0.38	0.13	2.42	5.82	0.1
Accrued Expenses	0.72	0.22	0.32	0.18	0.06	0.09
Short-Term Debt	0.07	0.07	-	-	3.04	0
Current Portion of Long-Term Debt	0.03	0.1	0.36	1.34	3.88	3.53
Current Portion of Leases	0.79	0.79	1.76	2.4	0.3	0.21
Current Income Taxes Payable	2.02	0.17	0.79	0.1	0.06	0
Current Unearned Revenue	-	0.06	40.95	85.14	10.42	1.21
Other Current Liabilities	0.04	0.04	0.06	0.26	0.14	7.2
Total Current Liabilities	3.74	1.83	44.37	91.83	23.71	12.34
Long-Term Debt	-	-	0.14	0.57	2.09	5.94
Long-Term Leases	1.15	1.26	-	-	-	0.29
Long-Term Deferred Tax Liabilities	16.46	10.89	-	-	-	-
Total Liabilities	21.75	14.25	44.63	92.71	25.88	18.67
Common Stock	69	69	69	30	30	30
Additional Paid-In Capital	61.6	55.97	55.97	38.76	6	6
Retained Earnings	-148.91	-139	-132.62	28.92	42.44	14.71
Comprehensive Income & Other	340.71	303.25	303.25	170.72	-0.02	-0.01
Shareholders' Equity	322.39	289.22	295.59	268.4	78.42	50.69
Total Liabilities & Equity	344.14	303.46	340.22	361.1	104.3	69.36
Total Debt	2.04	2.21	2.27	4.31	9.3	9.97
Net Cash (Debt)	85.81	67.02	63.07	192.72	41.87	-9.65
Net Cash Growth	103.31%	6.26%	-67.27%	360.32%	-	-
Net Cash Per Share	1.24	0.97	0.91	2.79	0.61	-0.14
Filing Date Shares Outstanding	69	69	69	69	69	69
Total Common Shares Outstanding	69	69	69	69	69	69
Working Capital	332.17	293.41	286.27	265.37	80.23	56.4
Book Value Per Share	4.67	4.19	4.28	3.89	1.14	0.73
Tangible Book Value	322.3	289.14	295.55	268.36	78.41	50.69
Tangible Book Value Per Share	4.67	4.19	4.28	3.89	1.14	0.73
Machinery	9.58	8.9	8.51	2.05	0.14	0.16
Leasehold Improvements	3.15	2.87	2.82	1.82	0.32	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.