Is Gayrimenkul Yatirim Ortakligi AS
IST:ISGYO.E

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Is Gayrimenkul Yatirim Ortakligi AS
IST:ISGYO.E
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Price: 16.98 TRY 0.24% Market Closed
Market Cap: 16.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Is Gayrimenkul Yatirim Ortakligi AS

Current Assets 4.2B
Cash & Short-Term Investments 556.6m
Receivables 355.3m
Other Current Assets 3.3B
Non-Current Assets 33.2B
Long-Term Investments 25.1B
PP&E 4.4B
Intangibles 8.1m
Other Non-Current Assets 3.7B
Current Liabilities 4.5B
Accounts Payable 70m
Accrued Liabilities 11.8m
Short-Term Debt 2.4B
Other Current Liabilities 2B
Non-Current Liabilities 1.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 15m

Balance Sheet
Is Gayrimenkul Yatirim Ortakligi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
127
83
54
388
59
139
1 915
7
Cash
2
10
5
30
1
17
213
3
Cash Equivalents
126
73
49
358
58
121
1 702
4
Short-Term Investments
0
0
0
173
0
0
212
464
Total Receivables
30
49
108
122
132
115
343
403
Accounts Receivables
28
47
105
115
124
108
236
238
Other Receivables
2
2
3
7
8
7
106
164
Inventory
92
757
516
503
235
140
325
2 870
Other Current Assets
74
79
74
63
39
99
387
304
Total Current Assets
323
968
753
1 250
465
492
3 320
4 776
PP&E Net
29
31
34
300
360
530
3 100
4 400
PP&E Gross
29
31
34
300
360
530
3 100
4 400
Accumulated Depreciation
3
4
6
7
9
10
56
73
Intangible Assets
0
1
1
1
1
1
6
8
Note Receivable
0
14
38
28
11
2
0
2
Long-Term Investments
3 716
3 837
4 157
3 949
4 177
5 258
20 832
25 228
Other Long-Term Assets
819
460
240
189
211
393
2 404
3 735
Total Assets
4 887
N/A
5 312
+9%
5 222
-2%
5 716
+9%
5 225
-9%
6 676
+28%
29 662
+344%
38 149
+29%
Liabilities
Accounts Payable
34
54
35
217
8
11
30
278
Accrued Liabilities
2
3
1
1
3
4
15
46
Short-Term Debt
0
0
0
464
446
840
4 586
2 712
Current Portion of Long-Term Debt
132
170
743
352
437
6
1 014
137
Other Current Liabilities
20
646
313
198
68
139
121
1 064
Total Current Liabilities
188
873
1 092
1 232
963
1 000
5 766
4 237
Long-Term Debt
922
1 016
572
622
130
197
0
2 791
Other Liabilities
615
142
2
2
2
3
14
16
Total Liabilities
1 726
N/A
2 031
+18%
1 665
-18%
1 856
+11%
1 094
-41%
1 201
+10%
5 780
+381%
7 044
+22%
Equity
Common Stock
850
914
959
959
959
959
959
959
Retained Earnings
2 287
2 339
2 567
2 864
3 131
4 461
22 841
30 029
Additional Paid In Capital
0
0
0
0
0
0
7
8
Unrealized Security Profit/Loss
24
28
31
37
41
56
83
122
Other Equity
0
0
0
0
0
0
8
12
Total Equity
3 161
N/A
3 281
+4%
3 557
+8%
3 860
+9%
4 131
+7%
5 476
+33%
23 882
+336%
31 105
+30%
Total Liabilities & Equity
4 887
N/A
5 312
+9%
5 222
-2%
5 716
+9%
5 225
-9%
6 676
+28%
29 662
+344%
38 149
+29%
Shares Outstanding
Common Shares Outstanding
959
959
959
959
959
959
959
959

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