Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS)

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Financials

10.04 (TRY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,866.693	6,107.609	3,728.285	2,005.246	546.968	674.871	866.524	2,413.039	2,963.571	2,593.359	4,794.358	1,146.52	773.831	1,733.442	294.277	114.049
Short Term Investments Numbers are in millions	78.184	19.158	0.5	306.015	10.054	12.067	20.533	140.795	143.819	236.798	644.605	159.927	572.37	79.617	220.445	423.084
Cash and Short Term Investments Numbers are in millions	15,866.693	6,107.609	3,728.785	2,005.246	557.022	686.938	887.057	2,553.834	3,107.39	2,830.157	5,438.963	1,306.447	1,346.201	1,813.059	514.722	537.133
Net Receivables Numbers are in millions	7,906.599	7,076.177	4,529.977	5,697.198	6,049.434	4,600.507	4,179.63	2,437.59	2,072.321	1,736.936	1,333.802	1,146.694	834.85	756.214	0	3,889.013
Inventory Numbers are in millions	83,258.886	28,955.35	17,853.446	16,262.148	13,782.778	15,407.484	13,646.631	12,085.195	1,807.059	740.2	440.266	1,595.471	797.366	647.477	0	1,444.258
Other Current Assets Numbers are in millions	6.598	2.778	1.01	0.291	3.595	0.49	83.02	0.263	79.286	142.778	0.047	0.044	159.9	88.432	2.398	6.245
Total Current Assets Numbers are in millions	113,859.487	42,141.914	26,113.218	23,964.883	20,392.829	20,695.419	18,796.338	17,076.882	7,066.056	5,450.071	7,213.078	4,048.656	3,138.317	3,305.182	6,297.635	5,876.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,137.555	303.583	152.793	115.752	106.452	66.342	66.858	69.181	78.721	35.897	5.485	4.505	5.965	5.733	10.766	1,941.216
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.732	7.965	5.028	3.76	4.393	1.984	2.911	2.605	1.874	1.987	2.07	1.138	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	60.732	7.965	5.028	3.76	4.393	1.984	2.911	2.605	1.874	1.987	2.07	1.138	0.071	0.053	0.055	0.074
Long Term Investments Numbers are in millions	1.351	0.841	0.342	-298.792	-1.887	-3.365	8.266	128.278	1,499.268	223.031	644.605	0	0	0	0	0
Tax Assets Numbers are in millions	14.51	10.356	2.7	25.708	83.412	231.61	12.637	47.593	58.241	-223.031	-644.605	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,409.406	4,494.52	4,486.371	4,832.979	3,600.043	2,327.28	1,736.65	1,377.828	8,523.344	9,465.53	6,250.349	4,339.988	4,369.896	3,804.482	1,909.687	47.825
Total Non-Current Assets Numbers are in millions	7,623.554	4,817.265	4,647.234	4,679.407	3,792.413	2,623.851	1,827.322	1,625.485	10,161.448	9,503.414	6,257.904	4,345.631	4,375.932	3,810.268	1,920.508	1,989.115
Total Assets Numbers are in millions	121,483.041	46,959.179	30,760.452	28,644.29	24,185.242	23,319.27	20,623.66	18,702.367	17,227.504	14,953.485	13,470.982	8,394.287	7,514.249	7,115.45	8,218.143	7,865.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,439.34	2,887.156	1,930.357	2,446.725	505.768	1,025.824	1,266.648	3,824.119	2,553.198	1,376.24	607.765	527.444	316.32	1,016.267	1.656	647.842
Short Term Debt Numbers are in millions	3,232.993	3,114.408	2,759.735	2,201.618	3,178.62	1,675.662	482.364	219.49	230.657	172.272	175.635	172.199	0	181.501	0.131	13.294
Tax Payables Numbers are in millions	1,083.106	327.272	42.671	28.248	23.077	23.908	10.187	14.447	8.47	12.222	29.139	36.103	0	0	0	1.095
Deferred Revenue Numbers are in millions	630.609	18,423.67	7,695.649	5,604.105	4,344.566	0	0	0	4,163.862	0	0	0	0	289.727	570.586	3,902.352
Other Current Liabilities Numbers are in millions	54,924.045	868.747	452.644	779.567	693.095	5,628.165	4,334.513	3,910.671	683.948	4,163.367	3,728.622	2,720.474	2,466.534	929.927	4,096.798	0.319
Total Current Liabilities Numbers are in millions	62,226.987	25,293.981	12,838.385	11,032.015	8,722.049	8,329.651	6,083.525	7,954.28	7,631.665	5,711.879	4,512.022	3,420.117	2,782.854	2,417.422	4,669.17	4,563.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,268.969	3,103.65	2,030.678	2,983.427	1,590.567	1,685.943	1,932.308	3,218.784	214	434	594	754	0	1,074	0	1,647.269
Deferred Revenue Non-Current Numbers are in millions	55.651	4.738	4.738	4.738	4.591	3.175	3.174	2.963	2.448	1.952	1.797	1.501	0	0	0	1.273
Deferred Tax Liabilities Non-Current Numbers are in millions	162.33	22.632	22.86	54.092	62.157	62.157	0	-3,218.784	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	715.553	166.155	116.904	76.01	62.836	154.826	139.134	14.931	53.992	54.37	9.555	10.944	928.492	8.584	1,552.789	0.852
Total Non-Current Liabilities Numbers are in millions	2,202.503	3,297.175	2,175.18	3,118.267	1,720.151	1,906.101	2,074.616	17.894	270.44	490.322	605.352	766.445	928.492	1,082.584	1,552.789	1,649.394
Total Liabilities Numbers are in millions	64,429.49	28,591.156	15,013.565	14,150.282	10,442.2	10,235.752	8,158.141	7,972.174	7,902.105	6,202.201	5,117.374	4,186.562	3,711.346	3,500.006	6,221.959	6,213.2
Equity:
Preferred Stock Numbers are in millions	6,015.646	11,614.731	9,087.091	7,876.95	7,140.769	6,539.758	6,060.181	4,392.139	0	0.203	0	0	0	0	0	0
Common Stock Numbers are in millions	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	2,500	2,500	2,500	253.385	664.412
Retained Earnings Numbers are in millions	-5,883.313	11,614.731	9,087.091	7,876.95	7,140.769	6,539.758	6,060.181	4,392.139	3,063.94	2,532.605	2,122.487	1,109.296	726.715	574.573	1,242.772	927.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,128.102	882.628	789.132	747.574	721.343	13,083.518	12,465.519	10,730.193	357.421	-0.203	0.147	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,993.116	-9,544.067	-7,016.427	-5,806.286	-5,058.354	-16,878.05	-15,920.362	-12,584.278	2,104.038	2,418.679	2,430.974	598.429	576.188	540.871	500.027	60.874
Total Shareholders Equity Numbers are in millions	57,053.551	18,368.023	15,746.887	14,495.188	13,744.527	13,084.984	12,465.519	10,730.193	9,325.399	8,751.284	8,353.608	4,207.725	3,802.903	3,615.444	1,996.184	1,652.564
Total Equity Numbers are in millions	45,688.82	18,478.472	16,808.515	14,494.008	13,743.042	13,083.518	13,796.416	8,307.655	9,325.399	8,751.284	8,353.608	4,207.725	3,802.903	3,615.444	1,996.184	1,652.564
Total Liabilities & Shareholders Equity Numbers are in millions	121,483.041	46,959.179	30,760.452	28,644.29	24,185.242	23,319.27	20,623.66	18,702.367	17,227.504	14,953.485	13,470.982	8,394.287	7,514.249	7,115.45	8,218.143	7,865.764

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.

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