TSKB Gayrimenkul Yatirim Ortakligi AS
IST:TSGYO.E

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TSKB Gayrimenkul Yatirim Ortakligi AS
IST:TSGYO.E
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Price: 15.7 TRY -9.98%
Market Cap: 10.2B TRY
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Balance Sheet

Balance Sheet Decomposition
TSKB Gayrimenkul Yatirim Ortakligi AS

Current Assets 222.9m
Cash & Short-Term Investments 72.7m
Receivables 9.8m
Other Current Assets 140.5m
Non-Current Assets 4.3B
Long-Term Investments 4.3B
PP&E 23.3m
Intangibles 178.4k
Other Non-Current Assets 144.4k
Current Liabilities 151m
Accounts Payable 12.3m
Accrued Liabilities 2.2m
Short-Term Debt 126m
Other Current Liabilities 10.6m
Non-Current Liabilities 920k
Other Non-Current Liabilities 920k

Balance Sheet
TSKB 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
9
12
15
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
9
12
15
0
0
0
0
0
Short-Term Investments
0
0
0
6
8
8
44
77
Total Receivables
1
1
1
1
1
2
3
4
Accounts Receivables
1
1
1
1
1
3
3
5
Other Receivables
0
0
0
0
0
0
0
1
Other Current Assets
4
4
5
4
3
2
4
13
Total Current Assets
13
17
20
11
12
12
52
94
PP&E Net
0
0
0
0
0
0
2
3
PP&E Gross
0
0
0
0
0
0
2
3
Accumulated Depreciation
0
0
0
0
1
1
5
0
Intangible Assets
0
0
0
0
0
0
0
0
Long-Term Investments
417
445
487
564
591
731
2 951
3 782
Other Long-Term Assets
7
4
1
0
0
0
0
0
Total Assets
438
N/A
467
+7%
509
+9%
575
+13%
603
+5%
744
+23%
3 005
+304%
3 879
+29%
Liabilities
Accounts Payable
1
1
1
2
2
2
8
16
Accrued Liabilities
0
0
0
0
0
1
3
4
Short-Term Debt
67
95
0
0
100
0
0
0
Current Portion of Long-Term Debt
13
22
13
17
8
0
1
0
Other Current Liabilities
0
0
1
1
0
0
1
2
Total Current Liabilities
81
119
16
20
111
3
12
23
Long-Term Debt
160
173
230
244
27
0
0
0
Other Liabilities
4
5
5
1
1
1
1
1
Total Liabilities
245
N/A
296
+21%
251
-15%
265
+5%
138
-48%
4
-97%
14
+270%
24
+81%
Equity
Common Stock
150
150
300
300
500
650
650
650
Retained Earnings
42
20
42
10
36
89
778
483
Additional Paid In Capital
1
1
1
1
1
1
8
9
Other Equity
0
0
0
0
0
0
3 112
3 678
Total Equity
193
N/A
170
-12%
258
+52%
310
+20%
465
+50%
740
+59%
2 992
+304%
3 855
+29%
Total Liabilities & Equity
438
N/A
467
+7%
509
+9%
575
+13%
603
+5%
744
+23%
3 005
+304%
3 879
+29%
Shares Outstanding
Common Shares Outstanding
251
251
502
502
596
650
650
650

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