Agaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AAGYO)

IST:AAGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Property, Plant & Equipment	109.28	99.83	83.84
Cash & Equivalents	488.48	80.02	19.3
Accounts Receivable	12.57	152.83	30.12
Other Receivables	0.27	0.27	-
Other Current Assets	1,327	1,224	1,295
Other Long-Term Assets	15,450	14,041	13,874
Total Assets	17,388	15,599	15,303
Current Portion of Long-Term Debt	350.76	379.65	745.39
Accounts Payable	27.5	13.35	36.07
Accrued Expenses	9.63	3.08	1.88
Current Income Taxes Payable	14.71	11.04	-
Current Unearned Revenue	18.13	64.95	34.47
Other Current Liabilities	-	-	0.75
Long-Term Deferred Tax Liabilities	3,295	2,799	2,298
Other Long-Term Liabilities	4.44	5.66	2.59
Total Liabilities	3,726	3,282	3,125
Common Stock	595.35	595.35	595.35
Retained Earnings	12,568	11,322	11,197
Comprehensive Income & Other	498.65	398.96	385.45
Shareholders' Equity	13,662	12,317	12,177
Total Liabilities & Equity	17,388	15,599	15,303
Total Debt	350.76	379.65	745.39
Net Cash (Debt)	137.72	-299.63	-726.09
Net Cash Per Share	0.23	-0.50	-
Filing Date Shares Outstanding	595.35	595.35	-
Total Common Shares Outstanding	595.35	595.35	-
Book Value Per Share	22.95	20.69	-
Tangible Book Value	13,662	12,317	12,177
Tangible Book Value Per Share	22.95	20.69	-
Buildings	113.73	103.35	85.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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