T

Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E

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Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E
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Price: 58 TRY -0.34% Market Closed
Market Cap: 58B TRY
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Balance Sheet

Balance Sheet Decomposition
Torunlar Gayrimenkul Yatirim Ortakligi AS

Current Assets 8.3B
Cash & Short-Term Investments 3.5B
Receivables 1.3B
Other Current Assets 3.5B
Non-Current Assets 83.8B
Long-Term Investments 80.7B
PP&E 50.2m
Intangibles 2.3m
Other Non-Current Assets 3.1B
Current Liabilities 1.5B
Accounts Payable 202.6m
Accrued Liabilities 8.2m
Short-Term Debt 7.2m
Other Current Liabilities 1.3B
Non-Current Liabilities 6.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 4.8B

Balance Sheet
Torunlar 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
511
602
204
739
143
242
1 513
2 121
Cash
1
1
3
37
2
20
6
30
Cash Equivalents
510
602
201
702
142
221
1 507
2 091
Short-Term Investments
1
0
0
0
30
0
0
1 226
Total Receivables
219
174
177
116
101
108
842
1 415
Accounts Receivables
42
42
93
81
72
96
319
1 002
Other Receivables
177
132
85
35
29
12
523
413
Inventory
1 066
1 625
1 261
1 105
923
545
3 466
2 803
Other Current Assets
103
200
28
34
24
210
194
339
Total Current Assets
1 901
2 601
1 671
1 995
1 222
1 105
6 019
7 905
PP&E Net
3
9
87
47
346
33
69
48
PP&E Gross
3
0
0
0
0
0
69
0
Accumulated Depreciation
4
0
0
0
0
0
25
0
Intangible Assets
1
0
1
1
2
2
2
1
Note Receivable
71
33
20
11
6
47
121
51
Long-Term Investments
8 082
8 598
10 492
11 662
12 138
18 483
60 524
70 229
Other Long-Term Assets
320
93
4
4
1
231
1 686
2 343
Total Assets
10 378
N/A
11 336
+9%
12 274
+8%
13 720
+12%
13 715
0%
19 901
+45%
68 420
+244%
80 576
+18%
Liabilities
Accounts Payable
141
119
99
128
71
85
190
330
Accrued Liabilities
8
2
2
2
2
2
6
5
Short-Term Debt
144
470
258
166
1 648
2 290
1 133
416
Current Portion of Long-Term Debt
1 104
396
1 686
1 789
532
169
1 845
1 245
Other Current Liabilities
989
1 228
312
127
242
252
457
356
Total Current Liabilities
2 387
2 216
2 357
2 211
2 496
2 799
3 630
2 351
Long-Term Debt
1 798
2 740
2 250
3 030
2 447
2 578
4 280
1 984
Other Liabilities
219
1
53
1
2
2
1 277
3 986
Total Liabilities
4 404
N/A
4 957
+13%
4 661
-6%
5 242
+12%
4 945
-6%
5 380
+9%
9 187
+71%
8 321
-9%
Equity
Common Stock
500
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
58 012
71 033
Additional Paid In Capital
26
26
26
26
26
26
255
255
Treasury Stock
1
1
3
5
6
6
33
33
Other Equity
0
0
0
0
0
5
1 282
0
Total Equity
5 974
N/A
6 379
+7%
7 614
+19%
8 478
+11%
8 770
+3%
14 522
+66%
59 234
+308%
72 255
+22%
Total Liabilities & Equity
10 378
N/A
11 336
+9%
12 274
+8%
13 720
+12%
13 715
0%
19 901
+45%
68 420
+244%
80 576
+18%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000

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