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Is Gayrimenkul Yatirim Ortakligi A.S. (ISGYO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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16.31+0.08 (+0.49%)
As of 01:29PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
638,677
2,053,268
138,563
59,156
-
Other short-term investments
403,324
212,464
-
-
173,466
Total cash
1,042,001
2,265,732
138,563
59,156
-
Net receivables
101,804
75,216
31,227
59,949
-
Inventory
2,494,607
324,883
139,873
234,619
-
Total current assets
4,150,678
3,320,400
492,262
464,910
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
319,590
295,565
65,938
49,960
-
Accumulated depreciation
-63,266
-55,814
-10,446
-8,565
-
Net property, plant and equipment
256,324
239,750
55,493
41,395
-
Intangible assets
7,370
5,687
1,250
939.699
-
Other long-term assets
3,193,814
2,353,866
381,237
200,107
-
Total non-current assets
29,004,367
26,341,837
6,184,060
4,760,496
-
Total assets
33,155,044
29,662,238
6,676,321
5,225,405
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,476,185
5,599,787
846,128
883,441
-
Accounts payable
241,564
30,373
10,550
8,041
-
Other current liabilities
0.001
24,214
16,138
11,375
-
Total current liabilities
3,681,883
5,766,031
1,000,398
962,553
-
Non-current liabilities
Long-term debt
2,425,965
0
197,107
129,538
-
Total non-current liabilities
2,440,001
14,335
200,260
131,899
-
Total liabilities
6,121,884
5,780,366
1,200,658
1,094,452
-
Stockholders' equity
Common stock
958,750
958,750
958,750
958,750
-
Retained earnings
11,578,905
8,479,113
4,149,571
2,819,900
-
Total stockholders' equity
27,033,160
23,881,872
5,475,663
4,130,954
-
Total liabilities and stockholders' equity
33,155,044
29,662,238
6,676,321
5,225,405
-