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Is Gayrimenkul Yatirim Ortakligi AS (ISGYO)

Istanbul

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14.850 -0.200 -1.33%

18/04 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAISGYO91Q3

Volume: 6,322,576
Bid/Ask: 14.840 / 14.850
Day's Range: 14.760 - 15.130

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ISGYO Balance Sheet

Featured here, the Balance Sheet for Is Gayrimenkul Yatirim Ortakligi AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3747.35

2257.43

2122.41

1634.66

Cash and Short Term Investments	638.68	79.57	601.94	334.25
Cash	-	-	-	-
Cash & Equivalents	638.68	79.57	601.94	334.25
Short Term Investments	-	-	-	-
Total Receivables, Net	252.66	178.29	189.21	181.06
Accounts Receivables - Trade, Net	234.82	171.92	178.65	169.46
Total Inventory	2494.61	1162.94	981.32	819.52
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	361.4	836.63	349.94	299.83

Total Assets

23465.57

23106.84

17771.23

Property/Plant/Equipment, Total - Net	-	192.38	194.25	141.97
Property/Plant/Equipment, Total - Gross	319.59	211.74	211.4	156.52
Accumulated Depreciation, Total	-	-19.36	-17.16	-14.55
Goodwill, Net	-	-	-	-
Intangibles, Net	7.37	4.44	3.31	3.27
Long Term Investments	1455.24	779.22	727.16	565.73
Note Receivable - Long Term	17.85	6.37	10.56	11.61
Other Long Term Assets, Total	27688.76	20232.1	20059.72	15425.59
Other Assets, Total	2603.35	1821.28	1142.05	938.28

Total Current Liabilities

3681.88

4102.51

4318.53

3828.68

Accounts Payable	241.56	30.06	39.49	77
Payable/Accrued	-	-	-	-
Accrued Expenses	2.2	1.85	1.91	1.74
Notes Payable/Short Term Debt	2356.83	3402.33	3363.39	3071.53
Current Port. of LT Debt/Capital Leases	119.35	122.64	570.05	538.34
Other Current liabilities, Total	961.94	545.62	343.68	140.06

Total Liabilities

6121.88

4641.49

4329.5

3837.9

Total Long Term Debt	2425.97	529.69	-	-
Long Term Debt	2425.97	529.69	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2342.79	-3393.05	-6566.67	-3062.31

Total Equity

27033.16

18824.07

18777.34

13933.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	958.75	958.75	958.75	958.75
Additional Paid-In Capital	6.76	0.424	0.424	0.424
Retained Earnings (Accumulated Deficit)	12146.3	17434.22	17387.49	12598.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13921.35	430.68	430.68	376.11

Total Liabilities & Shareholders' Equity

33155.04

23465.57

23106.84

17771.23

Total Common Shares Outstanding

957.89

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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