Idealist Gayrimenkul Yatirim Ortakligi AS

IS:IDGYO Turkey REIT - Residential
Market Cap
$16.92 Million
TL600.00 Million TRY
Market Cap Rank
#28442 Global
#483 in Turkey
Share Price
TL4.00
Change (1 day)
+5.26%
52-Week Range
TL2.36 - TL4.90
All Time High
TL4.90
About

Idealist Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Idealist Gayrimenkul Yatirim Ortakligi A.S is based in Istanbul, Turkey.

Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) - Total Liabilities

Latest total liabilities as of September 2025: TL347.15 Million TRY

Based on the latest financial reports, Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has total liabilities worth TL347.15 Million TRY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Idealist Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2009–2024)

This chart illustrates how Idealist Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Idealist Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Idealist Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
H.Pio Co. Ltd.
KQ:357230
Korea ₩69.98 Billion
Reservoir Link Energy Bhd
KLSE:0219
Malaysia RM93.24 Million
MSP Recovery Inc.
NASDAQ:LIFW
USA $1.94 Billion
Dierig Holding AG
XETRA:DIE
Germany €76.08 Million
Eureka Design Public Company Limited
BK:UREKA
Thailand ฿324.34 Million
Tourindo Guide Indonesia Pt
JK:PGJO
Indonesia Rp1.99 Billion
Vikas EcoTech Limited
NSE:VIKASECO
India ₹883.31 Million
Fingerprint Cards AB Series B
LSE:0RGY
UK Skr771.80 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Idealist Gayrimenkul Yatirim Ortakligi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Idealist Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Idealist Gayrimenkul Yatirim Ortakligi AS (2009–2024)

The table below shows the annual total liabilities of Idealist Gayrimenkul Yatirim Ortakligi AS from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 TL189.07 Million -32.43%
2023-12-31 TL279.79 Million +497.47%
2022-12-31 TL46.83 Million +52.09%
2021-12-31 TL30.79 Million +99.00%
2020-12-31 TL15.47 Million +69.81%
2019-12-31 TL9.11 Million +205.92%
2018-12-31 TL2.98 Million +913.29%
2017-12-31 TL293.95K +499.23%
2016-12-31 TL49.05K +120.63%
2015-12-31 TL22.23K +5.88%
2014-12-31 TL21.00K 0.00%
2013-12-31 TL21.00K -61.11%
2012-12-31 TL54.00K +157.14%
2011-12-31 TL21.00K +5.00%
2010-12-31 TL20.00K +566.67%
2009-12-31 TL3.00K --