T
Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E
Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E
Price:
90.35
TRY
-0.28%
Market Cap:
₺90.4B
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|
T
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Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
Balance Sheet Decomposition is not available for
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
Balance Sheet
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
511
|
602
|
204
|
739
|
143
|
242
|
1 518
|
3 057
|
12 594
|
15 298
|
|
| Cash |
1
|
1
|
3
|
37
|
2
|
20
|
6
|
30
|
272
|
663
|
|
| Cash Equivalents |
510
|
602
|
201
|
702
|
142
|
221
|
1 512
|
3 026
|
12 322
|
14 635
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
30
|
0
|
0
|
1 770
|
7 057
|
4 294
|
|
| Total Receivables |
219
|
174
|
177
|
116
|
101
|
108
|
876
|
2 061
|
1 301
|
915
|
|
| Accounts Receivables |
42
|
42
|
93
|
81
|
72
|
96
|
324
|
1 532
|
419
|
259
|
|
| Other Receivables |
177
|
132
|
85
|
35
|
29
|
12
|
552
|
528
|
882
|
656
|
|
| Inventory |
1 066
|
1 625
|
1 261
|
1 105
|
923
|
545
|
3 471
|
4 052
|
8 026
|
6 803
|
|
| Other Current Assets |
103
|
200
|
28
|
34
|
24
|
210
|
188
|
487
|
736
|
396
|
|
| Total Current Assets |
1 901
|
2 601
|
1 671
|
1 995
|
1 222
|
1 105
|
6 060
|
11 447
|
29 621
|
27 707
|
|
| PP&E Net |
3
|
9
|
87
|
47
|
346
|
33
|
2 541
|
4 606
|
5 520
|
4 820
|
|
| PP&E Gross |
3
|
0
|
0
|
0
|
0
|
0
|
2 541
|
4 606
|
5 520
|
4 820
|
|
| Accumulated Depreciation |
4
|
0
|
0
|
0
|
0
|
0
|
107
|
261
|
468
|
592
|
|
| Intangible Assets |
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
7
|
|
| Note Receivable |
71
|
33
|
20
|
11
|
6
|
47
|
121
|
74
|
65
|
84
|
|
| Long-Term Investments |
8 082
|
8 598
|
10 492
|
11 662
|
12 138
|
18 483
|
58 037
|
96 839
|
115 857
|
124 249
|
|
| Other Long-Term Assets |
320
|
93
|
4
|
4
|
1
|
231
|
1 686
|
3 389
|
23
|
13
|
|
| Total Assets |
10 378
N/A
|
11 336
+9%
|
12 274
+8%
|
13 720
+12%
|
13 715
0%
|
19 901
+45%
|
68 448
+244%
|
116 357
+70%
|
151 090
+30%
|
156 880
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
141
|
119
|
99
|
128
|
71
|
85
|
194
|
496
|
381
|
300
|
|
| Accrued Liabilities |
8
|
2
|
2
|
2
|
2
|
2
|
10
|
15
|
20
|
21
|
|
| Short-Term Debt |
144
|
470
|
258
|
166
|
1 648
|
2 290
|
1 133
|
600
|
126
|
0
|
|
| Current Portion of Long-Term Debt |
1 104
|
396
|
1 686
|
1 789
|
532
|
169
|
1 845
|
1 798
|
1 016
|
637
|
|
| Other Current Liabilities |
989
|
1 228
|
312
|
127
|
242
|
252
|
480
|
531
|
3 857
|
3 080
|
|
| Total Current Liabilities |
2 387
|
2 216
|
2 357
|
2 211
|
2 496
|
2 799
|
3 661
|
3 440
|
5 401
|
4 037
|
|
| Long-Term Debt |
1 798
|
2 740
|
2 250
|
3 030
|
2 447
|
2 578
|
4 280
|
2 864
|
1 479
|
124
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 836
|
22 059
|
|
| Other Liabilities |
219
|
1
|
53
|
1
|
2
|
2
|
1 277
|
5 755
|
96
|
90
|
|
| Total Liabilities |
4 404
N/A
|
4 957
+13%
|
4 661
-6%
|
5 242
+12%
|
4 945
-6%
|
5 380
+9%
|
9 217
+71%
|
12 059
+31%
|
23 812
+97%
|
26 310
+10%
|
|
| Equity | |||||||||||
| Common Stock |
500
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
| Retained Earnings |
5 449
|
5 354
|
6 591
|
7 457
|
7 750
|
13 497
|
57 482
|
101 251
|
124 558
|
128 261
|
|
| Additional Paid In Capital |
26
|
26
|
26
|
26
|
26
|
26
|
255
|
368
|
482
|
482
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
526
|
1 727
|
1 300
|
891
|
|
| Treasury Stock |
1
|
1
|
3
|
5
|
6
|
6
|
33
|
48
|
62
|
62
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
526
|
1 727
|
993
|
0
|
|
| Total Equity |
5 974
N/A
|
6 379
+7%
|
7 614
+19%
|
8 478
+11%
|
8 770
+3%
|
14 522
+66%
|
59 230
+308%
|
104 298
+76%
|
127 278
+22%
|
130 571
+3%
|
|
| Total Liabilities & Equity |
10 378
N/A
|
11 336
+9%
|
12 274
+8%
|
13 720
+12%
|
13 715
0%
|
19 901
+45%
|
68 448
+244%
|
116 357
+70%
|
151 090
+30%
|
156 880
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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